| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.972800 | Limit | 6.972800 | 300,000 | 6.97280 | | | 2023-06-01 | 07:48:03.910 | 2023-06-01 | 07:48:03.924 | 2023-06-06 | FILLED | | 1685142907106-4967 | 1685142907106-4967 | O20230601lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.972800 | Limit | 6.972800 | 300,000 | 6.97280 | CS | CS | 2023-06-01 | 07:48:03.912 | 2023-06-01 | 07:48:03.924 | 2023-06-06 | FILLED | | O20230601lalo1000000002.1 | 1685142907106-4967 | O20230601lalo1000000003 | O20230601lalo1000000002.1@1 | O20230601lalo1000000002.1@1 | IOC | | | 718013#2 | 2023/06/01 07:48:03.319 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.972800 | Limit | 6.972800 | 300,000 | 6.97280 | CS | CS | 2023-06-01 | 07:48:03.912 | 2023-06-01 | 07:48:03.924 | 2023-06-06 | | | O20230601lalo1000000002.1 | 1685142907106-4967 | O20230601lalo1000000003 | O20230601lalo1000000002.1@1 | O20230601lalo1000000002.1@1 | IOC | | | 718013#2 | 2023/06/01 07:48:03.319 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 2,500,000 | 2,500,000 | PLN | 1.645500 | Limit | 1.645500 | 589,826 | 4.23853 | | | 2023-06-01 | 07:54:53.738 | 2023-06-01 | 07:54:53.770 | 2023-06-06 | FILLED | | 1685142907106-5062 | 1685142907106-5062 | O20230601lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 2,500,000 | 2,500,000 | PLN | 1.645500 | Limit | 1.645500 | 589,826 | 4.23853 | DBK | DBK | 2023-06-01 | 07:54:53.739 | 2023-06-01 | 07:54:53.770 | 2023-06-06 | FILLED | | O20230601lalo1000000011.1 | 1685142907106-5062 | O20230601lalo1000000012 | 0 | 2955692257 | FOK | | | O-12413862 | 2023/06/01 07:54:35.981 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 2,500,000 | 2,500,000 | PLN | 1.645500 | Limit | 1.645500 | 589,826 | 4.23853 | DBK | DBK | 2023-06-01 | 07:54:53.739 | 2023-06-01 | 07:54:53.770 | 2023-06-06 | | | O20230601lalo1000000011.1 | 1685142907106-5062 | O20230601lalo1000000012 | 0 | 2955692257 | FOK | | | O-12413862 | 2023/06/01 07:54:35.981 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 250,000 | 250,000 | PLN | 1.643200 | Limit | 1.643200 | 58,970 | 4.23942 | | | 2023-06-01 | 08:28:44.937 | 2023-06-01 | 08:28:44.965 | 2023-06-06 | FILLED | | 1685142907106-5654 | 1685142907106-5654 | O20230601lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 250,000 | 250,000 | PLN | 1.643200 | Limit | 1.643200 | 58,970 | 4.23942 | DBK | DBK | 2023-06-01 | 08:28:44.938 | 2023-06-01 | 08:28:44.965 | 2023-06-06 | FILLED | | O20230601lalo1000000020.1 | 1685142907106-5654 | O20230601lalo1000000021 | 0 | 2955692259 | FOK | | | O-12541248 | 2023/06/01 08:28:38.851 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 250,000 | 250,000 | PLN | 1.643200 | Limit | 1.643200 | 58,970 | 4.23942 | DBK | DBK | 2023-06-01 | 08:28:44.938 | 2023-06-01 | 08:28:44.965 | 2023-06-06 | | | O20230601lalo1000000020.1 | 1685142907106-5654 | O20230601lalo1000000021 | 0 | 2955692259 | FOK | | | O-12541248 | 2023/06/01 08:28:38.851 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 0 | 400,000 | USD | | Limit | 11.154000 | | | | | 2023-06-01 | 09:24:27.312 | 2023-06-01 | 09:24:32.313 | 2023-06-05 | EXPIRED | | 1685142907106-5822 | 1685142907106-5822 | O20230601lalo1000000028 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 400,000 | 400,000 | USD | 11.153000 | Limit | 11.153000 | 400,000 | 11.15300 | | | 2023-06-01 | 09:24:34.438 | 2023-06-01 | 09:24:34.443 | 2023-06-05 | FILLED | | 1685142907106-5828 | 1685142907106-5828 | O20230601lalo1000000032 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 400,000 | 400,000 | USD | 11.153000 | Limit | 11.153000 | 400,000 | 11.15300 | DBR | DBR | 2023-06-01 | 09:24:34.439 | 2023-06-01 | 09:24:34.443 | 2023-06-05 | FILLED | | O20230601lalo1000000033.1 | 1685142907106-5828 | O20230601lalo1000000034 | 583373745275578978 | 161724230163016293 | IOC | NYKRABFX1 | | 2276093176 | 2023/06/01 09:24:34.055 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 400,000 | 400,000 | USD | 11.153000 | Limit | 11.153000 | 400,000 | 11.15300 | DBR | DBR | 2023-06-01 | 09:24:34.439 | 2023-06-01 | 09:24:34.443 | 2023-06-05 | | | O20230601lalo1000000033.1 | 1685142907106-5828 | O20230601lalo1000000034 | 583373745275578978 | 161724230163016293 | IOC | NYKRABFX1 | | 2276093176 | 2023/06/01 09:24:34.055 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 400,000 | 400,000 | EUR | 1.067510 | Limit | 1.067500 | 427,004 | 1.06751 | | | 2023-06-01 | 09:29:57.029 | 2023-06-01 | 09:32:01.771 | 2023-06-05 | FILLED | | 1685142907106-5886 | 1685142907106-5886 | O20230601lalo1000000041 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 200,000 | 200,000 | EUR | 1.067510 | Limit | 1.067510 | 213,502 | 1.06751 | DBR | DBR | 2023-06-01 | 09:32:01.764 | 2023-06-01 | 09:32:01.768 | 2023-06-05 | FILLED | | O20230601lalo1000000042.1 | 1685142907106-5886 | O20230601lalo1000000044 | 583373745280052225 | 161724230167489552 | IOC | NYKRABFX1 | | 2276307802 | 2023/06/01 09:32:01.763 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 200,000 | 200,000 | EUR | 1.067510 | Limit | 1.067510 | 213,502 | 1.06751 | DBR | DBR | 2023-06-01 | 09:32:01.764 | 2023-06-01 | 09:32:01.768 | 2023-06-05 | | | O20230601lalo1000000042.1 | 1685142907106-5886 | O20230601lalo1000000044 | 583373745280052225 | 161724230167489552 | IOC | NYKRABFX1 | | 2276307802 | 2023/06/01 09:32:01.763 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 200,000 | 200,000 | EUR | 1.067510 | Limit | 1.067510 | 213,502 | 1.06751 | JPM | JPM | 2023-06-01 | 09:32:01.767 | 2023-06-01 | 09:32:01.771 | 2023-06-05 | FILLED | | O20230601lalo1000000042.2 | 1685142907106-5886 | O20230601lalo1000000046 | XE-911MSF | XE-911MSF | IOC | MDAPI NYKREDIT ST | | 1607 | 2023/06/01 09:32:01.765 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 200,000 | 200,000 | EUR | 1.067510 | Limit | 1.067510 | 213,502 | 1.06751 | JPM | JPM | 2023-06-01 | 09:32:01.767 | 2023-06-01 | 09:32:01.771 | 2023-06-05 | | | O20230601lalo1000000042.2 | 1685142907106-5886 | O20230601lalo1000000046 | XE-911MSF | XE-911MSF | IOC | MDAPI NYKREDIT ST | | 1607 | 2023/06/01 09:32:01.765 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/CAD | SELL | | 3,000,000 | 3,000,000 | GBP | 1.685570 | Limit | 1.685570 | 3,729,441 | 0.80441 | | | 2023-06-01 | 09:47:49.239 | 2023-06-01 | 09:47:49.251 | 2023-06-05 | FILLED | | 1685142907106-5941 | 1685142907106-5941 | O20230601lalo1000000059 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/CAD | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 1.685590 | Limit | 1.685590 | 1,243,147 | 0.80441 | JPM | JPM | 2023-06-01 | 09:47:49.241 | 2023-06-01 | 09:47:49.247 | 2023-06-05 | FILLED | | O20230601lalo1000000060.1 | 1685142907106-5941 | O20230601lalo1000000061 | XE-911MST | XE-911MST | IOC | MDAPI NYKREDIT ST | | 437393 | 2023/06/01 09:47:47.989 | | | | | | | | | | |
| Trade | | GBP/CAD | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 1.685590 | Limit | 1.685590 | 1,243,147 | 0.80441 | JPM | JPM | 2023-06-01 | 09:47:49.241 | 2023-06-01 | 09:47:49.247 | 2023-06-05 | | | O20230601lalo1000000060.1 | 1685142907106-5941 | O20230601lalo1000000061 | XE-911MST | XE-911MST | IOC | MDAPI NYKREDIT ST | | 437393 | 2023/06/01 09:47:47.989 | | | | | | | | | | |
| Child | | GBP/CAD | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 1.685560 | Limit | 1.685560 | 1,243,147 | 0.80441 | JPM | JPM | 2023-06-01 | 09:47:49.241 | 2023-06-01 | 09:47:49.249 | 2023-06-05 | FILLED | | O20230601lalo1000000060.2 | 1685142907106-5941 | O20230601lalo1000000062 | XE-911MSU | XE-911MSU | IOC | MDAPI NYKREDIT ST | | 437394 | 2023/06/01 09:47:47.989 | | | | | | | | | | |
| Trade | | GBP/CAD | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 1.685560 | Limit | 1.685560 | 1,243,147 | 0.80441 | JPM | JPM | 2023-06-01 | 09:47:49.241 | 2023-06-01 | 09:47:49.249 | 2023-06-05 | | | O20230601lalo1000000060.2 | 1685142907106-5941 | O20230601lalo1000000062 | XE-911MSU | XE-911MSU | IOC | MDAPI NYKREDIT ST | | 437394 | 2023/06/01 09:47:47.989 | | | | | | | | | | |
| Child | | GBP/CAD | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 1.685560 | Limit | 1.685560 | 1,243,147 | 0.80441 | UBS | UBS | 2023-06-01 | 09:47:49.241 | 2023-06-01 | 09:47:49.251 | 2023-06-05 | FILLED | | O20230601lalo1000000060.3 | 1685142907106-5941 | O20230601lalo1000000063 | POA15NR6S7H1D9 | QOA14YR6S72KZ3 | IOC | | | 7429158690212526177_b1 | 2023/06/01 09:47:43.347 | | | | | | | | | | |
| Trade | | GBP/CAD | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 1.685560 | Limit | 1.685560 | 1,243,147 | 0.80441 | UBS | UBS | 2023-06-01 | 09:47:49.241 | 2023-06-01 | 09:47:49.251 | 2023-06-05 | | | O20230601lalo1000000060.3 | 1685142907106-5941 | O20230601lalo1000000063 | POA15NR6S7H1D9 | QOA14YR6S72KZ3 | IOC | | | 7429158690212526177_b1 | 2023/06/01 09:47:43.347 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/MXN.FWD.20230602 | SELL | | 3,200,000 | 3,200,000 | EUR | 18.841061 | Limit | 18.841061 | 3,417,904 | 1.06809 | | | 2023-06-01 | 09:47:56.957 | 2023-06-01 | 09:47:57.116 | 2023-06-02 | FILLED | | 1685142907106-5953 | 1685142907106-5953 | O20230601lalo1000000082 | | | FOK | Default | Default | CTB#2149078263_2 | | | | | | | | | | | |
| Child | | EUR/MXN.FWD.20230602 | SELL | CTB | 3,200,000 | 3,200,000 | EUR | 18.841061 | Limit | 18.841061 | 3,417,904 | 1.06809 | CTB | CTB | 2023-06-01 | 09:47:56.958 | 2023-06-01 | 09:47:57.116 | 2023-06-02 | FILLED | | B9ogeiY4pkp | 1685142907106-5953 | O20230601lalo1000000083 | 2149078263 | 2149078263 | FOK | | | 2149078263_2 | | | | | | | | | | | |
| Trade | | EUR/MXN.FWD.20230602 | SELL | CTB | 3,200,000 | 3,200,000 | EUR | 18.841061 | Limit | 18.841061 | 3,417,904 | 1.06809 | CTB | CTB | 2023-06-01 | 09:47:56.958 | 2023-06-01 | 09:47:57.116 | 2023-06-02 | | | B9ogeiY4pkp | 1685142907106-5953 | O20230601lalo1000000083 | 2149078263 | 2149078263 | FOK | | | 2149078263_2 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/ZAR | SELL | | 700,000 | 700,000 | AUD | 12.920870 | Limit | 12.920870 | 454,965 | 1.53858 | | | 2023-06-01 | 09:48:28.182 | 2023-06-01 | 09:48:28.198 | 2023-06-05 | FILLED | | 1685142907106-5970 | 1685142907106-5970 | O20230601lalo1000000088 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/ZAR | SELL | UBS | 700,000 | 700,000 | AUD | 12.920870 | Limit | 12.920870 | 454,965 | 1.53858 | UBS | UBS | 2023-06-01 | 09:48:28.183 | 2023-06-01 | 09:48:28.198 | 2023-06-05 | FILLED | | O20230601lalo1000000089.1 | 1685142907106-5970 | O20230601lalo1000000090 | POA15NR6S7H1DA | QOA14YR6S72KZ5 | IOC | | | 7429158734628089434_b0 | 2023/06/01 09:48:26.733 | | | | | | | | | | |
| Trade | | AUD/ZAR | SELL | UBS | 700,000 | 700,000 | AUD | 12.920870 | Limit | 12.920870 | 454,965 | 1.53858 | UBS | UBS | 2023-06-01 | 09:48:28.183 | 2023-06-01 | 09:48:28.198 | 2023-06-05 | | | O20230601lalo1000000089.1 | 1685142907106-5970 | O20230601lalo1000000090 | POA15NR6S7H1DA | QOA14YR6S72KZ5 | IOC | | | 7429158734628089434_b0 | 2023/06/01 09:48:26.733 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/ZAR | SELL | | 250,000 | 250,000 | CHF | 21.848220 | Limit | 21.847420 | 274,607 | 0.91039 | | | 2023-06-01 | 09:48:51.883 | 2023-06-01 | 09:48:51.895 | 2023-06-05 | FILLED | | 1685142907106-6058 | 1685142907106-6058 | O20230601lalo1000000097 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/ZAR | SELL | UBS | 250,000 | 250,000 | CHF | 21.848220 | Limit | 21.848220 | 274,607 | 0.91039 | UBS | UBS | 2023-06-01 | 09:48:51.884 | 2023-06-01 | 09:48:51.895 | 2023-06-05 | FILLED | | O20230601lalo1000000098.1 | 1685142907106-6058 | O20230601lalo1000000099 | POA15NR6S7H1DB | QOA14YR6S72KZ8 | IOC | | | 7429158760241030170_b0 | 2023/06/01 09:48:51.733 | | | | | | | | | | |
| Trade | | CHF/ZAR | SELL | UBS | 250,000 | 250,000 | CHF | 21.848220 | Limit | 21.848220 | 274,607 | 0.91039 | UBS | UBS | 2023-06-01 | 09:48:51.884 | 2023-06-01 | 09:48:51.895 | 2023-06-05 | | | O20230601lalo1000000098.1 | 1685142907106-6058 | O20230601lalo1000000099 | POA15NR6S7H1DB | QOA14YR6S72KZ8 | IOC | | | 7429158760241030170_b0 | 2023/06/01 09:48:51.733 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 20,000,000 | EUR | | Limit | 7.447340 | | | | | 2023-06-01 | 09:56:01.687 | 2023-06-01 | 09:56:06.688 | 2023-06-06 | EXPIRED | | 1685142907106-6089 | 1685142907106-6089 | O20230601lalo1000000106 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBF | 0 | 20,000,000 | EUR | | Limit | 7.447340 | | | DBF | DBF | 2023-06-01 | 09:56:01.689 | 2023-06-01 | 09:56:01.792 | 2023-06-06 | REJECTED | UNKNOWN_SYMBOL - 1 | O20230601lalo1000000107.1 | 1685142907106-6089 | O20230601lalo1000000108 | 582670057852674834 | 301617293607084819 | IOC | | | 2228631405 | 2023/06/01 09:55:58.935 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBF | 0 | 10,000,000 | EUR | | Limit | 7.447330 | | | DBF | DBF | 2023-06-01 | 09:56:01.961 | 2023-06-01 | 09:56:02.063 | 2023-06-06 | REJECTED | UNKNOWN_SYMBOL - 1 | O20230601lalo1000000107.2 | 1685142907106-6089 | O20230601lalo1000000111 | 582670057852677554 | 301617293607087538 | IOC | | | 2228632601 | 2023/06/01 09:56:01.960 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBF | 0 | 10,000,000 | EUR | | Limit | 7.447320 | | | DBF | DBF | 2023-06-01 | 09:56:03.034 | 2023-06-01 | 09:56:03.136 | 2023-06-06 | REJECTED | UNKNOWN_SYMBOL - 1 | O20230601lalo1000000107.3 | 1685142907106-6089 | O20230601lalo1000000114 | 582670057852688278 | 301617293607098263 | IOC | | | 2228633168 | 2023/06/01 09:56:03.033 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 20,000,000 | EUR | | Limit | 7.447350 | | | | | 2023-06-01 | 09:56:46.853 | 2023-06-01 | 09:56:51.854 | 2023-06-06 | EXPIRED | | 1685142907106-6095 | 1685142907106-6095 | O20230601lalo1000000118 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBF | 0 | 20,000,000 | EUR | | Limit | 7.447350 | | | DBF | DBF | 2023-06-01 | 09:56:46.855 | 2023-06-01 | 09:56:46.958 | 2023-06-06 | REJECTED | UNKNOWN_SYMBOL - 1 | O20230601lalo1000000119.1 | 1685142907106-6095 | O20230601lalo1000000120 | 582670057853126487 | 301617293607536471 | IOC | | | 2228641396 | 2023/06/01 09:56:46.430 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBF | 0 | 20,000,000 | EUR | | Limit | 7.447350 | | | DBF | DBF | 2023-06-01 | 09:56:47.237 | 2023-06-01 | 09:56:47.339 | 2023-06-06 | REJECTED | UNKNOWN_SYMBOL - 1 | O20230601lalo1000000119.2 | 1685142907106-6095 | O20230601lalo1000000123 | 582670057853130312 | 301617293607540297 | IOC | | | 2228641702 | 2023/06/01 09:56:47.236 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBF | 0 | 20,000,000 | EUR | | Limit | 7.447350 | | | DBF | DBF | 2023-06-01 | 09:56:47.542 | 2023-06-01 | 09:56:47.644 | 2023-06-06 | REJECTED | UNKNOWN_SYMBOL - 1 | O20230601lalo1000000119.3 | 1685142907106-6095 | O20230601lalo1000000126 | 582670057853133357 | 301617293607543342 | IOC | | | 2228641759 | 2023/06/01 09:56:47.540 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/TRY | SELL | | 743,000 | 743,000 | GBP | 25.791030 | Limit | 25.790600 | 923,658 | 0.80441 | | | 2023-06-01 | 09:58:40.171 | 2023-06-01 | 09:58:40.182 | 2023-06-05 | FILLED | | 1685142907106-6125 | 1685142907106-6125 | O20230601lalo1000000130 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/TRY | SELL | UBS | 743,000 | 743,000 | GBP | 25.791030 | Limit | 25.791030 | 923,658 | 0.80441 | UBS | UBS | 2023-06-01 | 09:58:40.172 | 2023-06-01 | 09:58:40.182 | 2023-06-05 | FILLED | | O20230601lalo1000000131.1 | 1685142907106-6125 | O20230601lalo1000000132 | POA15NR6S7H1DE | QOA14YR6S72L08 | IOC | | | 7429159362633647128_b0 | 2023/06/01 09:58:40.006 | | | | | | | | | | |
| Trade | | GBP/TRY | SELL | UBS | 743,000 | 743,000 | GBP | 25.791030 | Limit | 25.791030 | 923,658 | 0.80441 | UBS | UBS | 2023-06-01 | 09:58:40.172 | 2023-06-01 | 09:58:40.182 | 2023-06-05 | | | O20230601lalo1000000131.1 | 1685142907106-6125 | O20230601lalo1000000132 | POA15NR6S7H1DE | QOA14YR6S72L08 | IOC | | | 7429159362633647128_b0 | 2023/06/01 09:58:40.006 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.974760 | Limit | 0.974760 | 179,086 | 11.16784 | | | 2023-06-01 | 10:01:47.952 | 2023-06-01 | 10:01:47.966 | 2023-06-05 | FILLED | | 1685142907106-6159 | 1685142907106-6159 | O20230601lalo1000000139 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 2,000,000 | 2,000,000 | NOK | 0.974760 | Limit | 0.974760 | 179,086 | 11.16784 | CS | CS | 2023-06-01 | 10:01:47.954 | 2023-06-01 | 10:01:47.966 | 2023-06-05 | FILLED | | O20230601lalo1000000140.1 | 1685142907106-6159 | O20230601lalo1000000141 | O20230601lalo1000000140.1@1 | O20230601lalo1000000140.1@1 | IOC | | | 915724#2 | 2023/06/01 10:01:46.039 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 2,000,000 | 2,000,000 | NOK | 0.974760 | Limit | 0.974760 | 179,086 | 11.16784 | CS | CS | 2023-06-01 | 10:01:47.954 | 2023-06-01 | 10:01:47.966 | 2023-06-05 | | | O20230601lalo1000000140.1 | 1685142907106-6159 | O20230601lalo1000000141 | O20230601lalo1000000140.1@1 | O20230601lalo1000000140.1@1 | IOC | | | 915724#2 | 2023/06/01 10:01:46.039 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 20,000,000 | EUR | | Limit | 7.447360 | | | | | 2023-06-01 | 10:03:53.681 | 2023-06-01 | 10:03:58.681 | 2023-06-06 | EXPIRED | | 1685142907106-6168 | 1685142907106-6168 | O20230601lalo1000000148 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBF | 0 | 20,000,000 | EUR | | Limit | 7.447360 | | | DBF | DBF | 2023-06-01 | 10:03:53.682 | 2023-06-01 | 10:03:53.785 | 2023-06-06 | REJECTED | UNKNOWN_SYMBOL - 1 | O20230601lalo1000000149.1 | 1685142907106-6168 | O20230601lalo1000000150 | 582670057857394764 | 301617293611804748 | IOC | | | 2228816496 | 2023/06/01 10:03:46.420 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 8,500,000 | 10,000,000 | EUR | 7.447260 | Limit | 7.447260 | 9,069,330 | 1.06698 | | | 2023-06-01 | 10:04:40.066 | 2023-06-01 | 10:04:45.067 | 2023-06-06 | EXPIRED | | 1685142907106-6182 | 1685142907106-6182 | O20230601lalo1000000154 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 0 | 2,500,000 | EUR | | Limit | 7.447280 | | | CTB | CTB | 2023-06-01 | 10:04:40.069 | 2023-06-01 | 10:04:40.074 | 2023-06-06 | REJECTED | 0 - Insufficient liquidity for trade request | O20230601lalo1000000155.5 | 1685142907106-6182 | O20230601lalo1000000160 | 1C19OUK810L9HBG060000 | 1C19OUKA10L1HBG06000001 | FOK | | | B0AE7L1GC5A4LN00018R4_01 | 2023/06/01 10:04:30.666 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447280 | Limit | 7.447280 | 1,066,980 | 1.06698 | JPM | JPM | 2023-06-01 | 10:04:40.069 | 2023-06-01 | 10:04:40.076 | 2023-06-06 | FILLED | | O20230601lalo1000000155.4 | 1685142907106-6182 | O20230601lalo1000000159 | XE-911MSZ | XE-911MSZ | IOC | MDAPI NYKREDIT ST | | 44790 | 2023/06/01 10:04:35.626 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447280 | Limit | 7.447280 | 1,066,980 | 1.06698 | JPM | JPM | 2023-06-01 | 10:04:40.069 | 2023-06-01 | 10:04:40.076 | 2023-06-06 | | | O20230601lalo1000000155.4 | 1685142907106-6182 | O20230601lalo1000000159 | XE-911MSZ | XE-911MSZ | IOC | MDAPI NYKREDIT ST | | 44790 | 2023/06/01 10:04:35.626 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.447240 | Limit | 7.447240 | 533,490 | 1.06698 | CS | CS | 2023-06-01 | 10:04:40.069 | 2023-06-01 | 10:04:40.078 | 2023-06-06 | FILLED | | O20230601lalo1000000155.1 | 1685142907106-6182 | O20230601lalo1000000156 | O20230601lalo1000000155.1@1 | O20230601lalo1000000155.1@1 | IOC | | | 144260#2 | 2023/06/01 10:04:30.664 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.447240 | Limit | 7.447240 | 533,490 | 1.06698 | CS | CS | 2023-06-01 | 10:04:40.069 | 2023-06-01 | 10:04:40.078 | 2023-06-06 | | | O20230601lalo1000000155.1 | 1685142907106-6182 | O20230601lalo1000000156 | O20230601lalo1000000155.1@1 | O20230601lalo1000000155.1@1 | IOC | | | 144260#2 | 2023/06/01 10:04:30.664 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.447260 | Limit | 7.447260 | 5,334,900 | 1.06698 | UBS | UBS | 2023-06-01 | 10:04:40.069 | 2023-06-01 | 10:04:40.080 | 2023-06-06 | FILLED | | O20230601lalo1000000155.6 | 1685142907106-6182 | O20230601lalo1000000161 | POA15NR6S7H1DL | QOA14YR6S72L10 | IOC | | | 7429159724632854540_o1 | 2023/06/01 10:04:33.521 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.447260 | Limit | 7.447260 | 5,334,900 | 1.06698 | UBS | UBS | 2023-06-01 | 10:04:40.069 | 2023-06-01 | 10:04:40.080 | 2023-06-06 | | | O20230601lalo1000000155.6 | 1685142907106-6182 | O20230601lalo1000000161 | POA15NR6S7H1DL | QOA14YR6S72L10 | IOC | | | 7429159724632854540_o1 | 2023/06/01 10:04:33.521 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447210 | Limit | 7.447210 | 1,066,980 | 1.06698 | CTB | CTB | 2023-06-01 | 10:04:40.076 | 2023-06-01 | 10:04:40.082 | 2023-06-06 | FILLED | | O20230601lalo1000000155.7 | 1685142907106-6182 | O20230601lalo1000000164 | 1C19OUK810L9HBG060001 | 1C19OUKA10L1HBG06000102 | FOK | | | B0AE7L1GC5A4LN00018R7_00 | 2023/06/01 10:04:40.074 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447210 | Limit | 7.447210 | 1,066,980 | 1.06698 | CTB | CTB | 2023-06-01 | 10:04:40.076 | 2023-06-01 | 10:04:40.082 | 2023-06-06 | | | O20230601lalo1000000155.7 | 1685142907106-6182 | O20230601lalo1000000164 | 1C19OUK810L9HBG060001 | 1C19OUKA10L1HBG06000102 | FOK | | | B0AE7L1GC5A4LN00018R7_00 | 2023/06/01 10:04:40.074 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.447240 | Limit | 7.447240 | 533,490 | 1.06698 | CS | CS | 2023-06-01 | 10:04:40.069 | 2023-06-01 | 10:04:40.103 | 2023-06-06 | FILLED | | O20230601lalo1000000155.2 | 1685142907106-6182 | O20230601lalo1000000157 | O20230601lalo1000000155.2@1 | O20230601lalo1000000155.2@1 | IOC | | | 144260#1 | 2023/06/01 10:04:30.664 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.447240 | Limit | 7.447240 | 533,490 | 1.06698 | CS | CS | 2023-06-01 | 10:04:40.069 | 2023-06-01 | 10:04:40.103 | 2023-06-06 | | | O20230601lalo1000000155.2 | 1685142907106-6182 | O20230601lalo1000000157 | O20230601lalo1000000155.2@1 | O20230601lalo1000000155.2@1 | IOC | | | 144260#1 | 2023/06/01 10:04:30.664 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.447260 | Limit | 7.447260 | 533,490 | 1.06698 | BAR | BAR | 2023-06-01 | 10:04:40.069 | 2023-06-01 | 10:04:40.150 | 2023-06-06 | FILLED | | O20230601lalo1000000155.3 | 1685142907106-6182 | O20230601lalo1000000158 | Z001H8YKGH | O20230601lalo1000000155.3@1 | FOK | | | RFCGEGGM63823301915699110 | 2023/06/01 10:04:36.803 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.447260 | Limit | 7.447260 | 533,490 | 1.06698 | BAR | BAR | 2023-06-01 | 10:04:40.069 | 2023-06-01 | 10:04:40.150 | 2023-06-06 | | | O20230601lalo1000000155.3 | 1685142907106-6182 | O20230601lalo1000000158 | Z001H8YKGH | O20230601lalo1000000155.3@1 | FOK | | | RFCGEGGM63823301915699110 | 2023/06/01 10:04:36.803 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK.SWP.SPOT.20230905 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.010811 (11.926500 / 11.937311) | Limit | 0.010811 (11.926500 / 11.937311) | 21,339,600 | 1.06698 | | | 2023-06-01 | 10:10:51.798 | 2023-06-01 | 10:10:51.959 | 2023-06-05 | FILLED | | 1685142907106-6219 | 1685142907106-6219 | O20230601lalo1000000205 | | | FOK | Default | Default | CTB#2149090406_1 | | | | | | | | | | | |
| Child | | EUR/NOK.SWP.SPOT.20230905 | SELL | CTB | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.010811 (11.926500 / 11.937311) | Limit | 0.010811 (11.926500 / 11.937311) | 21,339,600 | 1.06698 | CTB | CTB | 2023-06-01 | 10:10:51.798 | 2023-06-01 | 10:10:51.959 | 2023-06-05 | FILLED | | EDAZcSe9Hee | 1685142907106-6219 | O20230601lalo1000000206 | 2149090406 | 2149090406 | FOK | | | 2149090406_1 | | | | | | | | | | | |
| Trade | | EUR/NOK.SWP.SPOT.20230905 | SELL | CTB | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.010811 (11.926500 / 11.937311) | Limit | 0.010811 (11.926500 / 11.937311) | 21,339,600 | 1.06698 | CTB | CTB | 2023-06-01 | 10:10:51.798 | 2023-06-01 | 10:10:51.959 | 2023-06-05 | | | EDAZcSe9Hee | 1685142907106-6219 | O20230601lalo1000000206 | 2149090406 | 2149090406 | FOK | | | 2149090406_1 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK.SWP.SPOT.20230908 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | 0.004300 (11.616400 / 11.620700) | Limit | 0.004300 (11.616400 / 11.620700) | 10,669,800 | 1.06698 | | | 2023-06-01 | 10:15:34.975 | 2023-06-01 | 10:15:35.004 | 2023-06-05 | FILLED | | 1685142907106-6248 | 1685142907106-6248 | O20230601lalo1000000211 | | | FOK | Default | Default | DBK#B-13054489 | | | | | | | | | | | |
| Child | | EUR/SEK.SWP.SPOT.20230908 | SELL | DBK | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | 0.004300 (11.616400 / 11.620700) | Limit | 0.004300 (11.616400 / 11.620700) | 10,669,800 | 1.06698 | DBK | DBK | 2023-06-01 | 10:15:34.976 | 2023-06-01 | 10:15:35.004 | 2023-06-05 | FILLED | | 62Aw5OhFgp | 1685142907106-6248 | O20230601lalo1000000212 | 0 | 2955692265 | FOK | | | B-13054489 | | | | | | | | | | | |
| Trade | | EUR/SEK.SWP.SPOT.20230908 | SELL | DBK | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | 0.004300 (11.616400 / 11.620700) | Limit | 0.004300 (11.616400 / 11.620700) | 10,669,800 | 1.06698 | DBK | DBK | 2023-06-01 | 10:15:34.976 | 2023-06-01 | 10:15:35.004 | 2023-06-05 | | | 62Aw5OhFgp | 1685142907106-6248 | O20230601lalo1000000212 | 0 | 2955692265 | FOK | | | B-13054489 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | BUY | | 1,000,000 | 1,000,000 | EUR | 11.926620 | Limit | 11.926690 | 1,066,980 | 1.06698 | | | 2023-06-01 | 10:45:25.541 | 2023-06-01 | 10:45:29.230 | 2023-06-05 | FILLED | | 1685142907106-6425 | 1685142907106-6425 | O20230601lalo1000000217 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | UBS | 250,000 | 250,000 | EUR | 11.926680 | Limit | 11.926680 | 266,745 | 1.06698 | UBS | UBS | 2023-06-01 | 10:45:25.543 | 2023-06-01 | 10:45:25.553 | 2023-06-05 | FILLED | | O20230601lalo1000000218.1 | 1685142907106-6425 | O20230601lalo1000000219 | POA15NR6S7H1E6 | QOA14YR6S72L3Y | IOC | | | 7429162235259051018_o0 | 2023/06/01 10:45:25.305 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | UBS | 250,000 | 250,000 | EUR | 11.926680 | Limit | 11.926680 | 266,745 | 1.06698 | UBS | UBS | 2023-06-01 | 10:45:25.543 | 2023-06-01 | 10:45:25.553 | 2023-06-05 | | | O20230601lalo1000000218.1 | 1685142907106-6425 | O20230601lalo1000000219 | POA15NR6S7H1E6 | QOA14YR6S72L3Y | IOC | | | 7429162235259051018_o0 | 2023/06/01 10:45:25.305 | | | | | | | | | | |
| Child | | EUR/NOK | BUY | DBR | 750,000 | 750,000 | EUR | 11.926600 | Limit | 11.926600 | 800,235 | 1.06698 | DBR | DBR | 2023-06-01 | 10:45:29.227 | 2023-06-01 | 10:45:29.230 | 2023-06-05 | FILLED | | O20230601lalo1000000218.2 | 1685142907106-6425 | O20230601lalo1000000227 | 583373745324126853 | 161724230211564168 | IOC | NYKRABFX1 | | 2278631132 | 2023/06/01 10:45:29.226 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | DBR | 750,000 | 750,000 | EUR | 11.926600 | Limit | 11.926600 | 800,235 | 1.06698 | DBR | DBR | 2023-06-01 | 10:45:29.227 | 2023-06-01 | 10:45:29.230 | 2023-06-05 | | | O20230601lalo1000000218.2 | 1685142907106-6425 | O20230601lalo1000000227 | 583373745324126853 | 161724230211564168 | IOC | NYKRABFX1 | | 2278631132 | 2023/06/01 10:45:29.226 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.447290 | Limit | 7.447280 | 10,669,800 | 1.06698 | | | 2023-06-01 | 10:46:50.392 | 2023-06-01 | 10:46:50.451 | 2023-06-06 | FILLED | | 1685142907106-6463 | 1685142907106-6463 | O20230601lalo1000000236 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447220 | Limit | 7.447220 | 1,066,980 | 1.06698 | CTB | CTB | 2023-06-01 | 10:46:50.394 | 2023-06-01 | 10:46:50.401 | 2023-06-06 | FILLED | | O20230601lalo1000000237.1 | 1685142907106-6463 | O20230601lalo1000000238 | 1C19OUK810L9HBG060002 | 1C19OUKA10L1HBG06000202 | FOK | | | B0AE7L1GC5A4LN0001AKR_00 | 2023/06/01 10:46:35.865 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447220 | Limit | 7.447220 | 1,066,980 | 1.06698 | CTB | CTB | 2023-06-01 | 10:46:50.394 | 2023-06-01 | 10:46:50.401 | 2023-06-06 | | | O20230601lalo1000000237.1 | 1685142907106-6463 | O20230601lalo1000000238 | 1C19OUK810L9HBG060002 | 1C19OUKA10L1HBG06000202 | FOK | | | B0AE7L1GC5A4LN0001AKR_00 | 2023/06/01 10:46:35.865 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 8,500,000 | 8,500,000 | EUR | 7.447290 | Limit | 7.447290 | 9,069,330 | 1.06698 | UBS | UBS | 2023-06-01 | 10:46:50.395 | 2023-06-01 | 10:46:50.403 | 2023-06-06 | FILLED | | O20230601lalo1000000237.3 | 1685142907106-6463 | O20230601lalo1000000240 | POA15NR6S7H1E7 | QOA14YR6S72L45 | IOC | | | 7429162322313787439_o3 | 2023/06/01 10:46:50.319 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 8,500,000 | 8,500,000 | EUR | 7.447290 | Limit | 7.447290 | 9,069,330 | 1.06698 | UBS | UBS | 2023-06-01 | 10:46:50.395 | 2023-06-01 | 10:46:50.403 | 2023-06-06 | | | O20230601lalo1000000237.3 | 1685142907106-6463 | O20230601lalo1000000240 | POA15NR6S7H1E7 | QOA14YR6S72L45 | IOC | | | 7429162322313787439_o3 | 2023/06/01 10:46:50.319 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.447250 | Limit | 7.447250 | 533,490 | 1.06698 | BAR | BAR | 2023-06-01 | 10:46:50.394 | 2023-06-01 | 10:46:50.451 | 2023-06-06 | FILLED | | O20230601lalo1000000237.2 | 1685142907106-6463 | O20230601lalo1000000239 | Z001H8YKGI | O20230601lalo1000000237.2@1 | FOK | | | BIKQDFHW63823301914535518 | 2023/06/01 10:46:09.204 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.447250 | Limit | 7.447250 | 533,490 | 1.06698 | BAR | BAR | 2023-06-01 | 10:46:50.394 | 2023-06-01 | 10:46:50.451 | 2023-06-06 | | | O20230601lalo1000000237.2 | 1685142907106-6463 | O20230601lalo1000000239 | Z001H8YKGI | O20230601lalo1000000237.2@1 | FOK | | | BIKQDFHW63823301914535518 | 2023/06/01 10:46:09.204 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 10,000,000 | EUR | | Limit | 7.447120 | | | | | 2023-06-01 | 10:05:07.711 | 2023-06-01 | 10:46:54.854 | 2023-06-06 | CANCELED | User Cancel | 1685142907106-6205 | 1685142907106-6205 | O20230601lalo1000000203 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.640865 | Limit | 0.640865 | 367,239 | 10.89209 | | | 2023-06-01 | 10:59:32.013 | 2023-06-01 | 10:59:32.020 | 2023-06-07 | FILLED | | 1685142907106-6505 | 1685142907106-6505 | O20230601lalo1000000263 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 4,000,000 | 4,000,000 | SEK | 1.560390 | Limit | 1.560390 | 367,239 | 10.89209 | JPM | JPM | 2023-06-01 | 10:59:32.014 | 2023-06-01 | 10:59:32.020 | 2023-06-07 | FILLED | | O20230601lalo1000000264.1 | 1685142907106-6505 | O20230601lalo1000000265 | XE-911MTA | XE-911MTA | IOC | MDAPI NYKREDIT ST | | 328036 | 2023/06/01 10:59:31.626 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 4,000,000 | 4,000,000 | SEK | 1.560390 | Limit | 1.560390 | 367,239 | 10.89209 | JPM | JPM | 2023-06-01 | 10:59:32.014 | 2023-06-01 | 10:59:32.020 | 2023-06-07 | | | O20230601lalo1000000264.1 | 1685142907106-6505 | O20230601lalo1000000265 | XE-911MTA | XE-911MTA | IOC | MDAPI NYKREDIT ST | | 328036 | 2023/06/01 10:59:31.626 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 3,500,000 | 3,500,000 | PLN | 1.640320 | Limit | 1.640330 | 825,228 | 4.24125 | | | 2023-06-01 | 11:34:38.788 | 2023-06-01 | 11:34:38.798 | 2023-06-06 | FILLED | | 1685142907106-6546 | 1685142907106-6546 | O20230601lalo1000000272 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 3,500,000 | 3,500,000 | PLN | 1.640320 | Limit | 1.640320 | 825,228 | 4.24125 | UBS | UBS | 2023-06-01 | 11:34:38.790 | 2023-06-01 | 11:34:38.798 | 2023-06-06 | FILLED | | O20230601lalo1000000273.1 | 1685142907106-6546 | O20230601lalo1000000274 | POA15NR6S7H1F1 | QOA14YR6S72L7Y | IOC | | | 7429165259402012731_o0 | 2023/06/01 11:34:38.569 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 3,500,000 | 3,500,000 | PLN | 1.640320 | Limit | 1.640320 | 825,228 | 4.24125 | UBS | UBS | 2023-06-01 | 11:34:38.790 | 2023-06-01 | 11:34:38.798 | 2023-06-06 | | | O20230601lalo1000000273.1 | 1685142907106-6546 | O20230601lalo1000000274 | POA15NR6S7H1F1 | QOA14YR6S72L7Y | IOC | | | 7429165259402012731_o0 | 2023/06/01 11:34:38.569 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | BUY | | 200,000 | 200,000 | EUR | 11.925850 | Limit | 11.926210 | 213,695 | 1.06847 | | | 2023-06-01 | 10:46:00.314 | 2023-06-01 | 11:58:52.264 | 2023-06-05 | FILLED | | 1685142907106-6456 | 1685142907106-6456 | O20230601lalo1000000234 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | JPM | 200,000 | 200,000 | EUR | 11.925850 | Limit | 11.925850 | 213,695 | 1.06847 | JPM | JPM | 2023-06-01 | 11:58:52.260 | 2023-06-01 | 11:58:52.264 | 2023-06-05 | FILLED | | O20230601lalo1000000235.1 | 1685142907106-6456 | O20230601lalo1000000282 | XE-911MTL | XE-911MTL | IOC | MDAPI NYKREDIT ST | | 1642 | 2023/06/01 11:58:52.258 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | JPM | 200,000 | 200,000 | EUR | 11.925850 | Limit | 11.925850 | 213,695 | 1.06847 | JPM | JPM | 2023-06-01 | 11:58:52.260 | 2023-06-01 | 11:58:52.264 | 2023-06-05 | | | O20230601lalo1000000235.1 | 1685142907106-6456 | O20230601lalo1000000282 | XE-911MTL | XE-911MTL | IOC | MDAPI NYKREDIT ST | | 1642 | 2023/06/01 11:58:52.258 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 2,000,000 | SEK | | Limit | 0.641651 | | | | | 2023-06-01 | 12:32:31.430 | 2023-06-01 | 12:34:32.919 | 2023-06-07 | CANCELED | User Cancel | 1685142907106-6620 | 1685142907106-6620 | O20230601lalo1000000291 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 4,000,000 | 4,000,000 | SEK | 0.641519 | Limit | 0.641519 | 368,642 | 10.85064 | | | 2023-06-01 | 12:34:47.506 | 2023-06-01 | 12:34:47.511 | 2023-06-07 | FILLED | | 1685142907106-6635 | 1685142907106-6635 | O20230601lalo1000000295 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 4,000,000 | 4,000,000 | SEK | 1.558800 | Limit | 1.558800 | 368,642 | 10.85064 | DBR | DBR | 2023-06-01 | 12:34:47.507 | 2023-06-01 | 12:34:47.511 | 2023-06-07 | FILLED | | O20230601lalo1000000296.1 | 1685142907106-6635 | O20230601lalo1000000297 | 583373745389709659 | 161724230277146973 | IOC | NYKRABFX1 | | 2281379864 | 2023/06/01 12:34:46.827 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 4,000,000 | 4,000,000 | SEK | 1.558800 | Limit | 1.558800 | 368,642 | 10.85064 | DBR | DBR | 2023-06-01 | 12:34:47.507 | 2023-06-01 | 12:34:47.511 | 2023-06-07 | | | O20230601lalo1000000296.1 | 1685142907106-6635 | O20230601lalo1000000297 | 583373745389709659 | 161724230277146973 | IOC | NYKRABFX1 | | 2281379864 | 2023/06/01 12:34:46.827 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.638600 | Limit | 1.638600 | 235,545 | 4.24548 | | | 2023-06-01 | 12:42:29.822 | 2023-06-01 | 12:42:29.848 | 2023-06-06 | FILLED | | 1685142907106-6718 | 1685142907106-6718 | O20230601lalo1000000304 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.638600 | Limit | 1.638600 | 235,545 | 4.24548 | DBK | DBK | 2023-06-01 | 12:42:29.824 | 2023-06-01 | 12:42:29.848 | 2023-06-06 | FILLED | | O20230601lalo1000000305.1 | 1685142907106-6718 | O20230601lalo1000000306 | 0 | 2955692274 | FOK | | | O-13558351 | 2023/06/01 12:42:13.458 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.638600 | Limit | 1.638600 | 235,545 | 4.24548 | DBK | DBK | 2023-06-01 | 12:42:29.824 | 2023-06-01 | 12:42:29.848 | 2023-06-06 | | | O20230601lalo1000000305.1 | 1685142907106-6718 | O20230601lalo1000000306 | 0 | 2955692274 | FOK | | | O-13558351 | 2023/06/01 12:42:13.458 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 15,000,000 | 15,000,000 | EUR | 7.447980 | Limit | 7.447980 | 16,063,725 | 1.07091 | | | 2023-06-01 | 12:28:23.711 | 2023-06-01 | 12:45:24.571 | 2023-06-06 | FILLED | | 1685142907106-6585 | 1685142907106-6585 | O20230601lalo1000000289 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.447990 | Limit | 7.447990 | 535,458 | 1.07091 | CS | CS | 2023-06-01 | 12:45:07.937 | 2023-06-01 | 12:45:07.952 | 2023-06-06 | FILLED | | O20230601lalo1000000290.2 | 1685142907106-6585 | O20230601lalo1000000315 | O20230601lalo1000000290.2@1 | O20230601lalo1000000290.2@1 | IOC | | | 146963#1 | 2023/06/01 12:45:07.935 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.447990 | Limit | 7.447990 | 535,458 | 1.07091 | CS | CS | 2023-06-01 | 12:45:07.937 | 2023-06-01 | 12:45:07.952 | 2023-06-06 | | | O20230601lalo1000000290.2 | 1685142907106-6585 | O20230601lalo1000000315 | O20230601lalo1000000290.2@1 | O20230601lalo1000000290.2@1 | IOC | | | 146963#1 | 2023/06/01 12:45:07.935 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.447990 | Limit | 7.447990 | 535,458 | 1.07091 | CS | CS | 2023-06-01 | 12:45:07.937 | 2023-06-01 | 12:45:07.954 | 2023-06-06 | FILLED | | O20230601lalo1000000290.1 | 1685142907106-6585 | O20230601lalo1000000314 | O20230601lalo1000000290.1@1 | O20230601lalo1000000290.1@1 | IOC | | | 146963#2 | 2023/06/01 12:45:07.935 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.447990 | Limit | 7.447990 | 535,458 | 1.07091 | CS | CS | 2023-06-01 | 12:45:07.937 | 2023-06-01 | 12:45:07.954 | 2023-06-06 | | | O20230601lalo1000000290.1 | 1685142907106-6585 | O20230601lalo1000000314 | O20230601lalo1000000290.1@1 | O20230601lalo1000000290.1@1 | IOC | | | 146963#2 | 2023/06/01 12:45:07.935 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.447980 | Limit | 7.447980 | 1,070,915 | 1.07091 | UBS | UBS | 2023-06-01 | 12:45:08.001 | 2023-06-01 | 12:45:08.010 | 2023-06-06 | FILLED | | O20230601lalo1000000290.3 | 1685142907106-6585 | O20230601lalo1000000329 | POA15NR6S7H1FS | QOA14YR6S72LCZ | IOC | | | 7429169590339095554_b1 | 2023/06/01 12:45:07.999 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.447980 | Limit | 7.447980 | 1,070,915 | 1.07091 | UBS | UBS | 2023-06-01 | 12:45:08.001 | 2023-06-01 | 12:45:08.010 | 2023-06-06 | | | O20230601lalo1000000290.3 | 1685142907106-6585 | O20230601lalo1000000329 | POA15NR6S7H1FS | QOA14YR6S72LCZ | IOC | | | 7429169590339095554_b1 | 2023/06/01 12:45:07.999 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 7.448000 | | | CTB | CTB | 2023-06-01 | 12:45:08.141 | 2023-06-01 | 12:45:08.144 | 2023-06-06 | REJECTED | 0 - Insufficient liquidity for trade request | O20230601lalo1000000290.4 | 1685142907106-6585 | O20230601lalo1000000337 | 1C19OUK810L9HBG060003 | 1C19OUKA10L1HBG06000301 | FOK | | | B0AE7L1GC5A4LN0001IQC_01 | 2023/06/01 12:45:08.139 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 7.448000 | | | CTB | CTB | 2023-06-01 | 12:45:08.146 | 2023-06-01 | 12:45:08.149 | 2023-06-06 | REJECTED | 0 - Insufficient liquidity for trade request | O20230601lalo1000000290.5 | 1685142907106-6585 | O20230601lalo1000000340 | 1C19OUK810L9HBG060004 | 1C19OUKA10L1HBG06000401 | FOK | | | B0AE7L1GC5A4LN0001IQF_01 | 2023/06/01 12:45:08.144 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 7.448000 | | | CTB | CTB | 2023-06-01 | 12:45:08.150 | 2023-06-01 | 12:45:08.153 | 2023-06-06 | REJECTED | 0 - Insufficient liquidity for trade request | O20230601lalo1000000290.6 | 1685142907106-6585 | O20230601lalo1000000343 | 1C19OUK810L9HBG060005 | 1C19OUKA10L1HBG06000501 | FOK | | | B0AE7L1GC5A4LN0001IQH_01 | 2023/06/01 12:45:08.149 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.447980 | Limit | 7.447980 | 1,070,915 | 1.07091 | DBR | DBR | 2023-06-01 | 12:45:08.607 | 2023-06-01 | 12:45:08.609 | 2023-06-06 | FILLED | | O20230601lalo1000000290.7 | 1685142907106-6585 | O20230601lalo1000000346 | 583373745395920644 | 161724230283357959 | IOC | NYKRABFX1 | | 2281621517 | 2023/06/01 12:45:08.605 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.447980 | Limit | 7.447980 | 1,070,915 | 1.07091 | DBR | DBR | 2023-06-01 | 12:45:08.607 | 2023-06-01 | 12:45:08.609 | 2023-06-06 | | | O20230601lalo1000000290.7 | 1685142907106-6585 | O20230601lalo1000000346 | 583373745395920644 | 161724230283357959 | IOC | NYKRABFX1 | | 2281621517 | 2023/06/01 12:45:08.605 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.447980 | Limit | 7.447980 | 1,070,915 | 1.07091 | JPM | JPM | 2023-06-01 | 12:45:12.496 | 2023-06-01 | 12:45:12.501 | 2023-06-06 | FILLED | | O20230601lalo1000000290.8 | 1685142907106-6585 | O20230601lalo1000000354 | XE-911MTX | XE-911MTX | IOC | MDAPI NYKREDIT ST | | 44787 | 2023/06/01 12:45:12.495 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.447980 | Limit | 7.447980 | 1,070,915 | 1.07091 | JPM | JPM | 2023-06-01 | 12:45:12.496 | 2023-06-01 | 12:45:12.501 | 2023-06-06 | | | O20230601lalo1000000290.8 | 1685142907106-6585 | O20230601lalo1000000354 | XE-911MTX | XE-911MTX | IOC | MDAPI NYKREDIT ST | | 44787 | 2023/06/01 12:45:12.495 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.447980 | Limit | 7.447980 | 1,070,915 | 1.07091 | DBR | DBR | 2023-06-01 | 12:45:12.556 | 2023-06-01 | 12:45:12.559 | 2023-06-06 | FILLED | | O20230601lalo1000000290.9 | 1685142907106-6585 | O20230601lalo1000000362 | 583373745395960140 | 161724230283397455 | IOC | NYKRABFX1 | | 2281622717 | 2023/06/01 12:45:12.555 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.447980 | Limit | 7.447980 | 1,070,915 | 1.07091 | DBR | DBR | 2023-06-01 | 12:45:12.556 | 2023-06-01 | 12:45:12.559 | 2023-06-06 | | | O20230601lalo1000000290.9 | 1685142907106-6585 | O20230601lalo1000000362 | 583373745395960140 | 161724230283397455 | IOC | NYKRABFX1 | | 2281622717 | 2023/06/01 12:45:12.555 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.447980 | Limit | 7.447980 | 1,070,915 | 1.07091 | DBR | DBR | 2023-06-01 | 12:45:13.559 | 2023-06-01 | 12:45:13.562 | 2023-06-06 | FILLED | | O20230601lalo1000000290.10 | 1685142907106-6585 | O20230601lalo1000000370 | 583373745395970172 | 161724230283407487 | IOC | NYKRABFX1 | | 2281622932 | 2023/06/01 12:45:13.558 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.447980 | Limit | 7.447980 | 1,070,915 | 1.07091 | DBR | DBR | 2023-06-01 | 12:45:13.559 | 2023-06-01 | 12:45:13.562 | 2023-06-06 | | | O20230601lalo1000000290.10 | 1685142907106-6585 | O20230601lalo1000000370 | 583373745395970172 | 161724230283407487 | IOC | NYKRABFX1 | | 2281622932 | 2023/06/01 12:45:13.558 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.447980 | Limit | 7.447980 | 1,070,915 | 1.07091 | DBR | DBR | 2023-06-01 | 12:45:14.562 | 2023-06-01 | 12:45:14.565 | 2023-06-06 | FILLED | | O20230601lalo1000000290.11 | 1685142907106-6585 | O20230601lalo1000000378 | 583373745395980200 | 161724230283417515 | IOC | NYKRABFX1 | | 2281622988 | 2023/06/01 12:45:14.561 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.447980 | Limit | 7.447980 | 1,070,915 | 1.07091 | DBR | DBR | 2023-06-01 | 12:45:14.562 | 2023-06-01 | 12:45:14.565 | 2023-06-06 | | | O20230601lalo1000000290.11 | 1685142907106-6585 | O20230601lalo1000000378 | 583373745395980200 | 161724230283417515 | IOC | NYKRABFX1 | | 2281622988 | 2023/06/01 12:45:14.561 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.447980 | Limit | 7.447980 | 1,070,915 | 1.07091 | DBR | DBR | 2023-06-01 | 12:45:16.956 | 2023-06-01 | 12:45:16.959 | 2023-06-06 | FILLED | | O20230601lalo1000000290.12 | 1685142907106-6585 | O20230601lalo1000000386 | 583373745396004142 | 161724230283441457 | IOC | NYKRABFX1 | | 2281623754 | 2023/06/01 12:45:16.955 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.447980 | Limit | 7.447980 | 1,070,915 | 1.07091 | DBR | DBR | 2023-06-01 | 12:45:16.956 | 2023-06-01 | 12:45:16.959 | 2023-06-06 | | | O20230601lalo1000000290.12 | 1685142907106-6585 | O20230601lalo1000000386 | 583373745396004142 | 161724230283441457 | IOC | NYKRABFX1 | | 2281623754 | 2023/06/01 12:45:16.955 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.447980 | Limit | 7.447980 | 1,070,915 | 1.07091 | UBS | UBS | 2023-06-01 | 12:45:17.119 | 2023-06-01 | 12:45:17.127 | 2023-06-06 | FILLED | | O20230601lalo1000000290.13 | 1685142907106-6585 | O20230601lalo1000000394 | POA15NR6S7H1FT | QOA14YR6S72LD0 | IOC | | | 7429169599675003915_b1 | 2023/06/01 12:45:17.117 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.447980 | Limit | 7.447980 | 1,070,915 | 1.07091 | UBS | UBS | 2023-06-01 | 12:45:17.119 | 2023-06-01 | 12:45:17.127 | 2023-06-06 | | | O20230601lalo1000000290.13 | 1685142907106-6585 | O20230601lalo1000000394 | POA15NR6S7H1FT | QOA14YR6S72LD0 | IOC | | | 7429169599675003915_b1 | 2023/06/01 12:45:17.117 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.447980 | Limit | 7.447980 | 1,070,915 | 1.07091 | JPM | JPM | 2023-06-01 | 12:45:17.192 | 2023-06-01 | 12:45:17.196 | 2023-06-06 | FILLED | | O20230601lalo1000000290.14 | 1685142907106-6585 | O20230601lalo1000000402 | XE-911MTY | XE-911MTY | IOC | MDAPI NYKREDIT ST | | 44787 | 2023/06/01 12:45:17.190 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.447980 | Limit | 7.447980 | 1,070,915 | 1.07091 | JPM | JPM | 2023-06-01 | 12:45:17.192 | 2023-06-01 | 12:45:17.196 | 2023-06-06 | | | O20230601lalo1000000290.14 | 1685142907106-6585 | O20230601lalo1000000402 | XE-911MTY | XE-911MTY | IOC | MDAPI NYKREDIT ST | | 44787 | 2023/06/01 12:45:17.190 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.447980 | Limit | 7.447980 | 1,070,915 | 1.07091 | UBS | UBS | 2023-06-01 | 12:45:17.203 | 2023-06-01 | 12:45:17.211 | 2023-06-06 | FILLED | | O20230601lalo1000000290.15 | 1685142907106-6585 | O20230601lalo1000000410 | POA15NR6S7H1FU | QOA14YR6S72LD1 | IOC | | | 7429169599760885811_b1 | 2023/06/01 12:45:17.202 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.447980 | Limit | 7.447980 | 1,070,915 | 1.07091 | UBS | UBS | 2023-06-01 | 12:45:17.203 | 2023-06-01 | 12:45:17.211 | 2023-06-06 | | | O20230601lalo1000000290.15 | 1685142907106-6585 | O20230601lalo1000000410 | POA15NR6S7H1FU | QOA14YR6S72LD1 | IOC | | | 7429169599760885811_b1 | 2023/06/01 12:45:17.202 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.447980 | Limit | 7.447980 | 535,458 | 1.07091 | BAR | BAR | 2023-06-01 | 12:45:17.678 | 2023-06-01 | 12:45:17.766 | 2023-06-06 | FILLED | | O20230601lalo1000000290.16 | 1685142907106-6585 | O20230601lalo1000000418 | Z001H8YKGJ | O20230601lalo1000000290.16@1 | FOK | | | MKBVQCBM63823301911978383 | 2023/06/01 12:45:17.676 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.447980 | Limit | 7.447980 | 535,458 | 1.07091 | BAR | BAR | 2023-06-01 | 12:45:17.678 | 2023-06-01 | 12:45:17.766 | 2023-06-06 | | | O20230601lalo1000000290.16 | 1685142907106-6585 | O20230601lalo1000000418 | Z001H8YKGJ | O20230601lalo1000000290.16@1 | FOK | | | MKBVQCBM63823301911978383 | 2023/06/01 12:45:17.676 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 500,000 | 500,000 | EUR | 7.447990 | Limit | 7.447990 | 535,458 | 1.07091 | DBR | DBR | 2023-06-01 | 12:45:17.960 | 2023-06-01 | 12:45:17.962 | 2023-06-06 | FILLED | | O20230601lalo1000000290.17 | 1685142907106-6585 | O20230601lalo1000000426 | 583373745396014174 | 161724230283451489 | IOC | NYKRABFX1 | | 2281624178 | 2023/06/01 12:45:17.958 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 500,000 | 500,000 | EUR | 7.447990 | Limit | 7.447990 | 535,458 | 1.07091 | DBR | DBR | 2023-06-01 | 12:45:17.960 | 2023-06-01 | 12:45:17.962 | 2023-06-06 | | | O20230601lalo1000000290.17 | 1685142907106-6585 | O20230601lalo1000000426 | 583373745396014174 | 161724230283451489 | IOC | NYKRABFX1 | | 2281624178 | 2023/06/01 12:45:17.958 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.447980 | Limit | 7.447980 | 1,070,915 | 1.07091 | UBS | UBS | 2023-06-01 | 12:45:24.428 | 2023-06-01 | 12:45:24.438 | 2023-06-06 | FILLED | | O20230601lalo1000000290.18 | 1685142907106-6585 | O20230601lalo1000000434 | POA15NR6S7H1FV | QOA14YR6S72LD2 | IOC | | | 7429169607159087116_b1 | 2023/06/01 12:45:24.425 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.447980 | Limit | 7.447980 | 1,070,915 | 1.07091 | UBS | UBS | 2023-06-01 | 12:45:24.428 | 2023-06-01 | 12:45:24.438 | 2023-06-06 | | | O20230601lalo1000000290.18 | 1685142907106-6585 | O20230601lalo1000000434 | POA15NR6S7H1FV | QOA14YR6S72LD2 | IOC | | | 7429169607159087116_b1 | 2023/06/01 12:45:24.425 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.447990 | Limit | 7.447990 | 535,458 | 1.07091 | CS | CS | 2023-06-01 | 12:45:24.497 | 2023-06-01 | 12:45:24.506 | 2023-06-06 | FILLED | | O20230601lalo1000000290.20 | 1685142907106-6585 | O20230601lalo1000000443 | O20230601lalo1000000290.20@1 | O20230601lalo1000000290.20@1 | IOC | | | 146982#1 | 2023/06/01 12:45:24.495 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.447990 | Limit | 7.447990 | 535,458 | 1.07091 | CS | CS | 2023-06-01 | 12:45:24.497 | 2023-06-01 | 12:45:24.506 | 2023-06-06 | | | O20230601lalo1000000290.20 | 1685142907106-6585 | O20230601lalo1000000443 | O20230601lalo1000000290.20@1 | O20230601lalo1000000290.20@1 | IOC | | | 146982#1 | 2023/06/01 12:45:24.495 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.447990 | Limit | 7.447990 | 535,458 | 1.07091 | CS | CS | 2023-06-01 | 12:45:24.497 | 2023-06-01 | 12:45:24.508 | 2023-06-06 | FILLED | | O20230601lalo1000000290.19 | 1685142907106-6585 | O20230601lalo1000000442 | O20230601lalo1000000290.19@1 | O20230601lalo1000000290.19@1 | IOC | | | 146982#2 | 2023/06/01 12:45:24.495 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.447990 | Limit | 7.447990 | 535,458 | 1.07091 | CS | CS | 2023-06-01 | 12:45:24.497 | 2023-06-01 | 12:45:24.508 | 2023-06-06 | | | O20230601lalo1000000290.19 | 1685142907106-6585 | O20230601lalo1000000442 | O20230601lalo1000000290.19@1 | O20230601lalo1000000290.19@1 | IOC | | | 146982#2 | 2023/06/01 12:45:24.495 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.447980 | Limit | 7.447980 | 1,070,915 | 1.07091 | UBS | UBS | 2023-06-01 | 12:45:24.563 | 2023-06-01 | 12:45:24.571 | 2023-06-06 | FILLED | | O20230601lalo1000000290.21 | 1685142907106-6585 | O20230601lalo1000000457 | POA15NR6S7H1FW | QOA14YR6S72LD3 | IOC | | | 7429169607297891340_b1 | 2023/06/01 12:45:24.561 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.447980 | Limit | 7.447980 | 1,070,915 | 1.07091 | UBS | UBS | 2023-06-01 | 12:45:24.563 | 2023-06-01 | 12:45:24.571 | 2023-06-06 | | | O20230601lalo1000000290.21 | 1685142907106-6585 | O20230601lalo1000000457 | POA15NR6S7H1FW | QOA14YR6S72LD3 | IOC | | | 7429169607297891340_b1 | 2023/06/01 12:45:24.561 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 6.951980 | Limit | 6.951800 | 3,000,000 | 6.95195 | | | 2023-06-01 | 12:47:50.427 | 2023-06-01 | 12:48:34.139 | 2023-06-06 | FILLED | | 1685142907106-6786 | 1685142907106-6786 | O20230601lalo1000000464 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.952040 | Limit | 6.952040 | 1,000,000 | 6.95204 | JPM | JPM | 2023-06-01 | 12:48:34.131 | 2023-06-01 | 12:48:34.137 | 2023-06-06 | FILLED | | O20230601lalo1000000465.1 | 1685142907106-6786 | O20230601lalo1000000467 | XE-911MTZ | XE-911MTZ | IOC | MDAPI NYKREDIT ST | | 2194 | 2023/06/01 12:48:34.129 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.952040 | Limit | 6.952040 | 1,000,000 | 6.95204 | JPM | JPM | 2023-06-01 | 12:48:34.131 | 2023-06-01 | 12:48:34.137 | 2023-06-06 | | | O20230601lalo1000000465.1 | 1685142907106-6786 | O20230601lalo1000000467 | XE-911MTZ | XE-911MTZ | IOC | MDAPI NYKREDIT ST | | 2194 | 2023/06/01 12:48:34.129 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 2,000,000 | 2,000,000 | USD | 6.951950 | Limit | 6.951950 | 2,000,000 | 6.95195 | JPM | JPM | 2023-06-01 | 12:48:34.131 | 2023-06-01 | 12:48:34.139 | 2023-06-06 | FILLED | | O20230601lalo1000000465.2 | 1685142907106-6786 | O20230601lalo1000000468 | XE-911MU0 | XE-911MU0 | IOC | MDAPI NYKREDIT ST | | 2195 | 2023/06/01 12:48:34.129 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 2,000,000 | 2,000,000 | USD | 6.951950 | Limit | 6.951950 | 2,000,000 | 6.95195 | JPM | JPM | 2023-06-01 | 12:48:34.131 | 2023-06-01 | 12:48:34.139 | 2023-06-06 | | | O20230601lalo1000000465.2 | 1685142907106-6786 | O20230601lalo1000000468 | XE-911MU0 | XE-911MU0 | IOC | MDAPI NYKREDIT ST | | 2195 | 2023/06/01 12:48:34.129 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.952720 | Limit | 6.952720 | 2,000,000 | 6.95275 | | | 2023-06-01 | 12:48:37.841 | 2023-06-01 | 12:48:37.849 | 2023-06-06 | FILLED | | 1685142907106-6797 | 1685142907106-6797 | O20230601lalo1000000481 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 6.952700 | Limit | 6.952700 | 900,000 | 6.95270 | DBR | DBR | 2023-06-01 | 12:48:37.843 | 2023-06-01 | 12:48:37.846 | 2023-06-06 | FILLED | | O20230601lalo1000000482.2 | 1685142907106-6797 | O20230601lalo1000000484 | 583373745398013011 | 161724230285450326 | IOC | NYKRABFX1 | | 2281703675 | 2023/06/01 12:48:35.346 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 6.952700 | Limit | 6.952700 | 900,000 | 6.95270 | DBR | DBR | 2023-06-01 | 12:48:37.843 | 2023-06-01 | 12:48:37.846 | 2023-06-06 | | | O20230601lalo1000000482.2 | 1685142907106-6797 | O20230601lalo1000000484 | 583373745398013011 | 161724230285450326 | IOC | NYKRABFX1 | | 2281703675 | 2023/06/01 12:48:35.346 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.952750 | Limit | 6.952750 | 1,100,000 | 6.95275 | CTB | CTB | 2023-06-01 | 12:48:37.843 | 2023-06-01 | 12:48:37.849 | 2023-06-06 | FILLED | | O20230601lalo1000000482.1 | 1685142907106-6797 | O20230601lalo1000000483 | 1C19OUK810L9HBG060006 | 1C19OUKA10L1HBG06000602 | FOK | | | B0AE7L1GC5A5LP0007MPE_00 | 2023/06/01 12:48:37.007 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.952750 | Limit | 6.952750 | 1,100,000 | 6.95275 | CTB | CTB | 2023-06-01 | 12:48:37.843 | 2023-06-01 | 12:48:37.849 | 2023-06-06 | | | O20230601lalo1000000482.1 | 1685142907106-6797 | O20230601lalo1000000483 | 1C19OUK810L9HBG060006 | 1C19OUKA10L1HBG06000602 | FOK | | | B0AE7L1GC5A5LP0007MPE_00 | 2023/06/01 12:48:37.007 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.952250 | Limit | 6.952250 | 400,000 | 6.95225 | | | 2023-06-01 | 12:50:57.371 | 2023-06-01 | 12:50:57.377 | 2023-06-06 | FILLED | | 1685142907106-6823 | 1685142907106-6823 | O20230601lalo1000000499 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.952250 | Limit | 6.952250 | 400,000 | 6.95225 | JPM | JPM | 2023-06-01 | 12:50:57.372 | 2023-06-01 | 12:50:57.377 | 2023-06-06 | FILLED | | O20230601lalo1000000500.1 | 1685142907106-6823 | O20230601lalo1000000501 | XE-911MU1 | XE-911MU1 | IOC | MDAPI NYKREDIT ST | | 2200 | 2023/06/01 12:50:56.500 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.952250 | Limit | 6.952250 | 400,000 | 6.95225 | JPM | JPM | 2023-06-01 | 12:50:57.372 | 2023-06-01 | 12:50:57.377 | 2023-06-06 | | | O20230601lalo1000000500.1 | 1685142907106-6823 | O20230601lalo1000000501 | XE-911MU1 | XE-911MU1 | IOC | MDAPI NYKREDIT ST | | 2200 | 2023/06/01 12:50:56.500 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 0 | 400,000 | EUR | | Limit | 1.071280 | | | | | 2023-06-01 | 12:50:53.536 | 2023-06-01 | 12:51:02.896 | 2023-06-05 | CANCELED | User Cancel | 1685142907106-6817 | 1685142907106-6817 | O20230601lalo1000000497 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 200,000 | 200,000 | TRY | 0.332300 | Limit | 0.332300 | 9,617 | 20.79545 | | | 2023-06-01 | 12:53:12.670 | 2023-06-01 | 12:53:12.700 | 2023-06-06 | FILLED | | 1685142907106-6831 | 1685142907106-6831 | O20230601lalo1000000510 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | DBK | 200,000 | 200,000 | TRY | 0.332300 | Limit | 0.332300 | 9,617 | 20.79545 | DBK | DBK | 2023-06-01 | 12:53:12.672 | 2023-06-01 | 12:53:12.700 | 2023-06-06 | FILLED | | O20230601lalo1000000511.1 | 1685142907106-6831 | O20230601lalo1000000512 | 0 | 2955692276 | FOK | | | O-13595650 | 2023/06/01 12:52:59.314 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | DBK | 200,000 | 200,000 | TRY | 0.332300 | Limit | 0.332300 | 9,617 | 20.79545 | DBK | DBK | 2023-06-01 | 12:53:12.672 | 2023-06-01 | 12:53:12.700 | 2023-06-06 | | | O20230601lalo1000000511.1 | 1685142907106-6831 | O20230601lalo1000000512 | 0 | 2955692276 | FOK | | | O-13595650 | 2023/06/01 12:52:59.314 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.639640 | Limit | 0.639640 | 92,100 | 10.85771 | | | 2023-06-01 | 14:00:01.999 | 2023-06-01 | 14:00:02.005 | 2023-06-07 | FILLED | | 1685142907106-6943 | 1685142907106-6943 | O20230601lalo1000000521 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.563380 | Limit | 1.563380 | 92,100 | 10.85771 | JPM | JPM | 2023-06-01 | 14:00:02.001 | 2023-06-01 | 14:00:02.005 | 2023-06-07 | FILLED | | O20230601lalo1000000522.1 | 1685142907106-6943 | O20230601lalo1000000523 | XE-911MUG | XE-911MUG | IOC | MDAPI NYKREDIT ST | | 532632 | 2023/06/01 14:00:01.416 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.563380 | Limit | 1.563380 | 92,100 | 10.85771 | JPM | JPM | 2023-06-01 | 14:00:02.001 | 2023-06-01 | 14:00:02.005 | 2023-06-07 | | | O20230601lalo1000000522.1 | 1685142907106-6943 | O20230601lalo1000000523 | XE-911MUG | XE-911MUG | IOC | MDAPI NYKREDIT ST | | 532632 | 2023/06/01 14:00:01.416 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.956090 | Limit | 6.956090 | 400,000 | 6.95609 | | | 2023-06-01 | 14:00:05.127 | 2023-06-01 | 14:00:05.134 | 2023-06-06 | FILLED | | 1685142907106-6949 | 1685142907106-6949 | O20230601lalo1000000530 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.956090 | Limit | 6.956090 | 400,000 | 6.95609 | JPM | JPM | 2023-06-01 | 14:00:05.129 | 2023-06-01 | 14:00:05.134 | 2023-06-06 | FILLED | | O20230601lalo1000000531.1 | 1685142907106-6949 | O20230601lalo1000000532 | XE-911MUH | XE-911MUH | IOC | MDAPI NYKREDIT ST | | 2194 | 2023/06/01 14:00:04.960 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.956090 | Limit | 6.956090 | 400,000 | 6.95609 | JPM | JPM | 2023-06-01 | 14:00:05.129 | 2023-06-01 | 14:00:05.134 | 2023-06-06 | | | O20230601lalo1000000531.1 | 1685142907106-6949 | O20230601lalo1000000532 | XE-911MUH | XE-911MUH | IOC | MDAPI NYKREDIT ST | | 2194 | 2023/06/01 14:00:04.960 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 0 | 5,000,000 | NOK | | Limit | 0.622324 | | | | | 2023-06-01 | 13:59:27.003 | 2023-06-01 | 14:03:44.455 | 2023-06-06 | CANCELED | | 1685142907106-6937 | 1685142907106-6937 | O20230601lalo1000000519 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 5,000,000 | 5,000,000 | NOK | 0.622158 | Limit | 0.622156 | 447,374 | 11.17634 | | | 2023-06-01 | 14:03:59.203 | 2023-06-01 | 14:22:52.754 | 2023-06-06 | FILLED | | 1685142907106-6970 | 1685142907106-6970 | O20230601lalo1000000542 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 5,000,000 | 5,000,000 | NOK | 1.607310 | Limit | 1.607310 | 447,374 | 11.17634 | UBS | UBS | 2023-06-01 | 14:22:52.742 | 2023-06-01 | 14:22:52.754 | 2023-06-06 | FILLED | | O20230601lalo1000000543.1 | 1685142907106-6970 | O20230601lalo1000000545 | POA15NR6S7H1HJ | QOA14YR6S72LKH | IOC | | | 7429175595832127588_b1 | 2023/06/01 14:22:52.740 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 5,000,000 | 5,000,000 | NOK | 1.607310 | Limit | 1.607310 | 447,374 | 11.17634 | UBS | UBS | 2023-06-01 | 14:22:52.742 | 2023-06-01 | 14:22:52.754 | 2023-06-06 | | | O20230601lalo1000000543.1 | 1685142907106-6970 | O20230601lalo1000000545 | POA15NR6S7H1HJ | QOA14YR6S72LKH | IOC | | | 7429175595832127588_b1 | 2023/06/01 14:22:52.740 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 400,000 | 400,000 | CHF | 7.650540 | Limit | 7.650540 | 440,115 | 0.90885 | | | 2023-06-01 | 14:22:59.305 | 2023-06-01 | 14:22:59.316 | 2023-06-06 | FILLED | | 1685142907106-7007 | 1685142907106-7007 | O20230601lalo1000000552 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 400,000 | 400,000 | CHF | 7.650540 | Limit | 7.650540 | 440,115 | 0.90885 | UBS | UBS | 2023-06-01 | 14:22:59.306 | 2023-06-01 | 14:22:59.316 | 2023-06-06 | FILLED | | O20230601lalo1000000553.1 | 1685142907106-7007 | O20230601lalo1000000554 | POA15NR6S7H1HK | QOA14YR6S72LKI | IOC | | | 7429175600642371586_o0 | 2023/06/01 14:22:57.436 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 400,000 | 400,000 | CHF | 7.650540 | Limit | 7.650540 | 440,115 | 0.90885 | UBS | UBS | 2023-06-01 | 14:22:59.306 | 2023-06-01 | 14:22:59.316 | 2023-06-06 | | | O20230601lalo1000000553.1 | 1685142907106-7007 | O20230601lalo1000000554 | POA15NR6S7H1HK | QOA14YR6S72LKI | IOC | | | 7429175600642371586_o0 | 2023/06/01 14:22:57.436 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 25,000,000 | 25,000,000 | JPY | 0.04988526 | Limit | 0.04988434 | 179,364 | 139.3815000 | | | 2023-06-01 | 14:28:14.205 | 2023-06-01 | 14:28:14.209 | 2023-06-06 | FILLED | | 1685142907106-7037 | 1685142907106-7037 | O20230601lalo1000000561 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 25,000,000 | 25,000,000 | JPY | 20.046000 | Limit | 20.046000 | 179,364 | 139.38150 | DBR | DBR | 2023-06-01 | 14:28:14.206 | 2023-06-01 | 14:28:14.209 | 2023-06-06 | FILLED | | O20230601lalo1000000562.1 | 1685142907106-7037 | O20230601lalo1000000563 | 583373745457776642 | 161724230345213957 | IOC | NYKRABFX1 | | 2284987266 | 2023/06/01 14:28:14.057 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 25,000,000 | 25,000,000 | JPY | 20.046000 | Limit | 20.046000 | 179,364 | 139.38150 | DBR | DBR | 2023-06-01 | 14:28:14.206 | 2023-06-01 | 14:28:14.209 | 2023-06-06 | | | O20230601lalo1000000562.1 | 1685142907106-7037 | O20230601lalo1000000563 | 583373745457776642 | 161724230345213957 | IOC | NYKRABFX1 | | 2284987266 | 2023/06/01 14:28:14.057 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 3,500,000 | 3,500,000 | PLN | 1.639570 | Limit | 1.639570 | 824,948 | 4.24269 | | | 2023-06-01 | 14:29:36.309 | 2023-06-01 | 14:29:36.399 | 2023-06-06 | FILLED | | 1685142907106-7063 | 1685142907106-7063 | O20230601lalo1000000572 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 3,000,000 | 3,000,000 | PLN | 1.639570 | Limit | 1.639570 | 707,098 | 4.24269 | BAR | BAR | 2023-06-01 | 14:29:36.310 | 2023-06-01 | 14:29:36.374 | 2023-06-06 | FILLED | | O20230601lalo1000000573.1 | 1685142907106-7063 | O20230601lalo1000000574 | Z001H8YKGK | O20230601lalo1000000573.1@1 | FOK | | | BGOANULM63823301909349726 | 2023/06/01 14:29:36.134 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 3,000,000 | 3,000,000 | PLN | 1.639570 | Limit | 1.639570 | 707,098 | 4.24269 | BAR | BAR | 2023-06-01 | 14:29:36.310 | 2023-06-01 | 14:29:36.374 | 2023-06-06 | | | O20230601lalo1000000573.1 | 1685142907106-7063 | O20230601lalo1000000574 | Z001H8YKGK | O20230601lalo1000000573.1@1 | FOK | | | BGOANULM63823301909349726 | 2023/06/01 14:29:36.134 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 500,000 | 500,000 | PLN | 1.639570 | Limit | 1.639570 | 117,850 | 4.24269 | BAR | BAR | 2023-06-01 | 14:29:36.318 | 2023-06-01 | 14:29:36.399 | 2023-06-06 | FILLED | | O20230601lalo1000000573.2 | 1685142907106-7063 | O20230601lalo1000000576 | Z001H8YKGL | O20230601lalo1000000573.2@1 | FOK | | | YSWWQPQS63823301909349438 | 2023/06/01 14:29:36.317 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 500,000 | 500,000 | PLN | 1.639570 | Limit | 1.639570 | 117,850 | 4.24269 | BAR | BAR | 2023-06-01 | 14:29:36.318 | 2023-06-01 | 14:29:36.399 | 2023-06-06 | | | O20230601lalo1000000573.2 | 1685142907106-7063 | O20230601lalo1000000576 | Z001H8YKGL | O20230601lalo1000000573.2@1 | FOK | | | YSWWQPQS63823301909349438 | 2023/06/01 14:29:36.317 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.639141 | Limit | 0.639194 | 183,891 | 10.87603 | | | 2023-06-01 | 14:29:30.243 | 2023-06-01 | 14:29:46.328 | 2023-06-07 | FILLED | | 1685142907106-7056 | 1685142907106-7056 | O20230601lalo1000000570 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 2,000,000 | 2,000,000 | SEK | 1.564600 | Limit | 1.564600 | 183,891 | 10.87603 | DBR | DBR | 2023-06-01 | 14:29:46.326 | 2023-06-01 | 14:29:46.328 | 2023-06-07 | FILLED | | O20230601lalo1000000571.1 | 1685142907106-7056 | O20230601lalo1000000590 | 583373745458697834 | 161724230346135148 | IOC | NYKRABFX1 | | 2285040129 | 2023/06/01 14:29:46.325 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 2,000,000 | 2,000,000 | SEK | 1.564600 | Limit | 1.564600 | 183,891 | 10.87603 | DBR | DBR | 2023-06-01 | 14:29:46.326 | 2023-06-01 | 14:29:46.328 | 2023-06-07 | | | O20230601lalo1000000571.1 | 1685142907106-7056 | O20230601lalo1000000590 | 583373745458697834 | 161724230346135148 | IOC | NYKRABFX1 | | 2285040129 | 2023/06/01 14:29:46.325 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.622909 | Limit | 0.622909 | 178,949 | 11.17634 | | | 2023-06-01 | 14:31:36.334 | 2023-06-01 | 14:31:36.348 | 2023-06-06 | FILLED | | 1685142907106-7080 | 1685142907106-7080 | O20230601lalo1000000597 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.605370 | Limit | 1.605370 | 178,949 | 11.17634 | JPM | JPM | 2023-06-01 | 14:31:36.335 | 2023-06-01 | 14:31:36.348 | 2023-06-06 | FILLED | | O20230601lalo1000000598.1 | 1685142907106-7080 | O20230601lalo1000000599 | XE-911MV0 | XE-911MV0 | IOC | MDAPI NYKREDIT ST | | 328016 | 2023/06/01 14:31:35.861 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.605370 | Limit | 1.605370 | 178,949 | 11.17634 | JPM | JPM | 2023-06-01 | 14:31:36.335 | 2023-06-01 | 14:31:36.348 | 2023-06-06 | | | O20230601lalo1000000598.1 | 1685142907106-7080 | O20230601lalo1000000599 | XE-911MV0 | XE-911MV0 | IOC | MDAPI NYKREDIT ST | | 328016 | 2023/06/01 14:31:35.861 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.070310 | Limit | 1.070390 | 1,070,310 | 1.07031 | | | 2023-06-01 | 14:39:15.924 | 2023-06-01 | 14:39:15.930 | 2023-06-05 | FILLED | | 1685142907106-7090 | 1685142907106-7090 | O20230601lalo1000000606 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.070310 | Limit | 1.070310 | 1,070,310 | 1.07031 | JPM | JPM | 2023-06-01 | 14:39:15.926 | 2023-06-01 | 14:39:15.930 | 2023-06-05 | FILLED | | O20230601lalo1000000607.1 | 1685142907106-7090 | O20230601lalo1000000608 | XE-911MV5 | XE-911MV5 | IOC | MDAPI NYKREDIT ST | | 1613 | 2023/06/01 14:39:15.863 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.070310 | Limit | 1.070310 | 1,070,310 | 1.07031 | JPM | JPM | 2023-06-01 | 14:39:15.926 | 2023-06-01 | 14:39:15.930 | 2023-06-05 | | | O20230601lalo1000000607.1 | 1685142907106-7090 | O20230601lalo1000000608 | XE-911MV5 | XE-911MV5 | IOC | MDAPI NYKREDIT ST | | 1613 | 2023/06/01 14:39:15.863 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 400,000 | USD | | Limit | 6.961480 | | | | | 2023-06-01 | 14:43:57.912 | 2023-06-01 | 14:44:02.913 | 2023-06-06 | EXPIRED | | 1685142907106-7097 | 1685142907106-7097 | O20230601lalo1000000615 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 300,000 | 300,000 | GBP | 8.681160 | Limit | 8.681160 | 374,058 | 0.80201 | | | 2023-06-01 | 14:45:26.349 | 2023-06-01 | 14:45:26.355 | 2023-06-06 | FILLED | | 1685142907106-7108 | 1685142907106-7108 | O20230601lalo1000000619 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.681200 | Limit | 8.681200 | 249,372 | 0.80201 | DBR | DBR | 2023-06-01 | 14:45:26.351 | 2023-06-01 | 14:45:26.353 | 2023-06-06 | FILLED | | O20230601lalo1000000620.1 | 1685142907106-7108 | O20230601lalo1000000621 | 583373745468098090 | 161724230355535404 | IOC | NYKRABFX1 | | 2286318762 | 2023/06/01 14:45:25.763 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.681200 | Limit | 8.681200 | 249,372 | 0.80201 | DBR | DBR | 2023-06-01 | 14:45:26.351 | 2023-06-01 | 14:45:26.353 | 2023-06-06 | | | O20230601lalo1000000620.1 | 1685142907106-7108 | O20230601lalo1000000621 | 583373745468098090 | 161724230355535404 | IOC | NYKRABFX1 | | 2286318762 | 2023/06/01 14:45:25.763 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 100,000 | 100,000 | GBP | 8.681100 | Limit | 8.681100 | 124,686 | 0.80201 | DBR | DBR | 2023-06-01 | 14:45:26.351 | 2023-06-01 | 14:45:26.355 | 2023-06-06 | FILLED | | O20230601lalo1000000620.2 | 1685142907106-7108 | O20230601lalo1000000622 | 583373745468098094 | 161724230355535410 | IOC | NYKRABFX1 | | 2286318763 | 2023/06/01 14:45:25.763 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 100,000 | 100,000 | GBP | 8.681100 | Limit | 8.681100 | 124,686 | 0.80201 | DBR | DBR | 2023-06-01 | 14:45:26.351 | 2023-06-01 | 14:45:26.355 | 2023-06-06 | | | O20230601lalo1000000620.2 | 1685142907106-7108 | O20230601lalo1000000622 | 583373745468098094 | 161724230355535410 | IOC | NYKRABFX1 | | 2286318763 | 2023/06/01 14:45:25.763 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.973400 | Limit | 0.973400 | 89,475 | 11.17634 | | | 2023-06-01 | 14:51:18.296 | 2023-06-01 | 14:51:18.300 | 2023-06-05 | FILLED | | 1685142907106-7209 | 1685142907106-7209 | O20230601lalo1000000635 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | NOK | 0.973400 | Limit | 0.973400 | 89,475 | 11.17634 | DBR | DBR | 2023-06-01 | 14:51:18.297 | 2023-06-01 | 14:51:18.300 | 2023-06-05 | FILLED | | O20230601lalo1000000636.1 | 1685142907106-7209 | O20230601lalo1000000637 | 583373745471617554 | 161724230359054869 | IOC | NYKRABFX1 | | 2286655645 | 2023/06/01 14:51:16.498 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | NOK | 0.973400 | Limit | 0.973400 | 89,475 | 11.17634 | DBR | DBR | 2023-06-01 | 14:51:18.297 | 2023-06-01 | 14:51:18.300 | 2023-06-05 | | | O20230601lalo1000000636.1 | 1685142907106-7209 | O20230601lalo1000000637 | 583373745471617554 | 161724230359054869 | IOC | NYKRABFX1 | | 2286655645 | 2023/06/01 14:51:16.498 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.974140 | Limit | 0.974140 | 179,200 | 11.16072 | | | 2023-06-01 | 15:06:38.421 | 2023-06-01 | 15:06:38.431 | 2023-06-05 | FILLED | | 1685142907106-7241 | 1685142907106-7241 | O20230601lalo1000000644 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 0.974140 | Limit | 0.974140 | 179,200 | 11.16072 | UBS | UBS | 2023-06-01 | 15:06:38.423 | 2023-06-01 | 15:06:38.431 | 2023-06-05 | FILLED | | O20230601lalo1000000645.1 | 1685142907106-7241 | O20230601lalo1000000646 | POA15NR6S7H1I4 | QOA14YR6S72LPD | IOC | | | 7429178284231185999_b1 | 2023/06/01 15:06:38.138 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 0.974140 | Limit | 0.974140 | 179,200 | 11.16072 | UBS | UBS | 2023-06-01 | 15:06:38.423 | 2023-06-01 | 15:06:38.431 | 2023-06-05 | | | O20230601lalo1000000645.1 | 1685142907106-7241 | O20230601lalo1000000646 | POA15NR6S7H1I4 | QOA14YR6S72LPD | IOC | | | 7429178284231185999_b1 | 2023/06/01 15:06:38.138 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20230706 | SELL | | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | USD | -0.014040 (6.950770 / 6.936730) | Limit | -0.014040 (6.950770 / 6.936730) | 45,000,000 | 6.95077 | | | 2023-06-01 | 15:32:48.713 | 2023-06-01 | 15:32:48.969 | 2023-06-06 | FILLED | | 1685142907106-7359 | 1685142907106-7359 | O20230601lalo1000000653 | | | FOK | Default | Default | JPM#1574810987702-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230706 | SELL | JPM | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | USD | -0.014040 (6.950770 / 6.936730) | Limit | -0.014040 (6.950770 / 6.936730) | 45,000,000 | 6.95077 | JPM | JPM | 2023-06-01 | 15:32:48.714 | 2023-06-01 | 15:32:48.969 | 2023-06-06 | FILLED | | 4Zo9t6ScIAK | 1685142907106-7359 | O20230601lalo1000000654 | XE-911J54 | XE-911J54 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1574810987702-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230706 | SELL | JPM | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | USD | -0.014040 (6.950770 / 6.936730) | Limit | -0.014040 (6.950770 / 6.936730) | 45,000,000 | 6.95077 | JPM | JPM | 2023-06-01 | 15:32:48.714 | 2023-06-01 | 15:32:48.969 | 2023-06-06 | | | 4Zo9t6ScIAK | 1685142907106-7359 | O20230601lalo1000000654 | XE-911J54 | XE-911J54 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1574810987702-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.947670 | Limit | 6.947670 | 1,000,000 | 6.94767 | | | 2023-06-01 | 15:34:54.290 | 2023-06-01 | 15:34:54.296 | 2023-06-06 | FILLED | | 1685142907106-7397 | 1685142907106-7397 | O20230601lalo1000000659 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.947670 | Limit | 6.947670 | 1,000,000 | 6.94767 | JPM | JPM | 2023-06-01 | 15:34:54.292 | 2023-06-01 | 15:34:54.296 | 2023-06-06 | FILLED | | O20230601lalo1000000660.1 | 1685142907106-7397 | O20230601lalo1000000661 | XE-911MVV | XE-911MVV | IOC | MDAPI NYKREDIT ST | | 2194 | 2023/06/01 15:34:51.544 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.947670 | Limit | 6.947670 | 1,000,000 | 6.94767 | JPM | JPM | 2023-06-01 | 15:34:54.292 | 2023-06-01 | 15:34:54.296 | 2023-06-06 | | | O20230601lalo1000000660.1 | 1685142907106-7397 | O20230601lalo1000000661 | XE-911MVV | XE-911MVV | IOC | MDAPI NYKREDIT ST | | 2194 | 2023/06/01 15:34:51.544 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | BUY | | 1,300,000 | 1,300,000 | CHF | 7.646090 | Limit | 7.646150 | 1,430,761 | 0.90861 | | | 2023-06-01 | 15:52:21.232 | 2023-06-01 | 15:52:21.297 | 2023-06-06 | FILLED | | 1685142907106-7450 | 1685142907106-7450 | O20230601lalo1000000668 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | CS | 300,000 | 300,000 | CHF | 7.646100 | Limit | 7.646100 | 330,176 | 0.90861 | CS | CS | 2023-06-01 | 15:52:21.234 | 2023-06-01 | 15:52:21.242 | 2023-06-06 | FILLED | | O20230601lalo1000000669.3 | 1685142907106-7450 | O20230601lalo1000000672 | O20230601lalo1000000669.3@1 | O20230601lalo1000000669.3@1 | IOC | | | 112186#1 | 2023/06/01 15:52:21.106 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | CS | 300,000 | 300,000 | CHF | 7.646100 | Limit | 7.646100 | 330,176 | 0.90861 | CS | CS | 2023-06-01 | 15:52:21.234 | 2023-06-01 | 15:52:21.242 | 2023-06-06 | | | O20230601lalo1000000669.3 | 1685142907106-7450 | O20230601lalo1000000672 | O20230601lalo1000000669.3@1 | O20230601lalo1000000669.3@1 | IOC | | | 112186#1 | 2023/06/01 15:52:21.106 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | CS | 500,000 | 500,000 | CHF | 7.646100 | Limit | 7.646100 | 550,293 | 0.90861 | CS | CS | 2023-06-01 | 15:52:21.234 | 2023-06-01 | 15:52:21.244 | 2023-06-06 | FILLED | | O20230601lalo1000000669.2 | 1685142907106-7450 | O20230601lalo1000000671 | O20230601lalo1000000669.2@1 | O20230601lalo1000000669.2@1 | IOC | | | 112186#2 | 2023/06/01 15:52:21.106 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | CS | 500,000 | 500,000 | CHF | 7.646100 | Limit | 7.646100 | 550,293 | 0.90861 | CS | CS | 2023-06-01 | 15:52:21.234 | 2023-06-01 | 15:52:21.244 | 2023-06-06 | | | O20230601lalo1000000669.2 | 1685142907106-7450 | O20230601lalo1000000671 | O20230601lalo1000000669.2@1 | O20230601lalo1000000669.2@1 | IOC | | | 112186#2 | 2023/06/01 15:52:21.106 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | BAR | 500,000 | 500,000 | CHF | 7.646050 | Limit | 7.646050 | 550,293 | 0.90861 | BAR | BAR | 2023-06-01 | 15:52:21.234 | 2023-06-01 | 15:52:21.297 | 2023-06-06 | FILLED | | O20230601lalo1000000669.1 | 1685142907106-7450 | O20230601lalo1000000670 | Z001H8YKGM | O20230601lalo1000000669.1@1 | FOK | | | AKGNXMYN63823301905313177 | 2023/06/01 15:52:18.681 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | BAR | 500,000 | 500,000 | CHF | 7.646050 | Limit | 7.646050 | 550,293 | 0.90861 | BAR | BAR | 2023-06-01 | 15:52:21.234 | 2023-06-01 | 15:52:21.297 | 2023-06-06 | | | O20230601lalo1000000669.1 | 1685142907106-7450 | O20230601lalo1000000670 | Z001H8YKGM | O20230601lalo1000000669.1@1 | FOK | | | AKGNXMYN63823301905313177 | 2023/06/01 15:52:18.681 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.942320 | | | | | 2023-06-01 | 15:52:42.060 | 2023-06-01 | 15:52:47.060 | 2023-06-06 | EXPIRED | | 1685142907106-7456 | 1685142907106-7456 | O20230601lalo1000000691 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,400,000 | 1,400,000 | USD | 6.942550 | Limit | 6.942620 | 1,400,000 | 6.94253 | | | 2023-06-01 | 15:53:12.149 | 2023-06-01 | 15:53:12.160 | 2023-06-06 | FILLED | | 1685142907106-7463 | 1685142907106-7463 | O20230601lalo1000000695 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.942600 | Limit | 6.942600 | 400,000 | 6.94260 | DBR | DBR | 2023-06-01 | 15:53:12.150 | 2023-06-01 | 15:53:12.153 | 2023-06-06 | FILLED | | O20230601lalo1000000696.1 | 1685142907106-7463 | O20230601lalo1000000697 | 583373745508756085 | 161724230396193400 | IOC | NYKRABFX1 | | 2289805173 | 2023/06/01 15:53:12.018 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.942600 | Limit | 6.942600 | 400,000 | 6.94260 | DBR | DBR | 2023-06-01 | 15:53:12.150 | 2023-06-01 | 15:53:12.153 | 2023-06-06 | | | O20230601lalo1000000696.1 | 1685142907106-7463 | O20230601lalo1000000697 | 583373745508756085 | 161724230396193400 | IOC | NYKRABFX1 | | 2289805173 | 2023/06/01 15:53:12.018 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.942530 | Limit | 6.942530 | 1,000,000 | 6.94253 | UBS | UBS | 2023-06-01 | 15:53:12.150 | 2023-06-01 | 15:53:12.160 | 2023-06-06 | FILLED | | O20230601lalo1000000696.2 | 1685142907106-7463 | O20230601lalo1000000698 | POA15NR6S7H1IT | QOA14YR6S72LT6 | IOC | | | 7429181145062343863_o1 | 2023/06/01 15:53:11.913 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.942530 | Limit | 6.942530 | 1,000,000 | 6.94253 | UBS | UBS | 2023-06-01 | 15:53:12.150 | 2023-06-01 | 15:53:12.160 | 2023-06-06 | | | O20230601lalo1000000696.2 | 1685142907106-7463 | O20230601lalo1000000698 | POA15NR6S7H1IT | QOA14YR6S72LT6 | IOC | | | 7429181145062343863_o1 | 2023/06/01 15:53:11.913 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.638753 | Limit | 0.638753 | 367,754 | 10.87685 | | | 2023-06-01 | 15:54:12.719 | 2023-06-01 | 15:54:12.724 | 2023-06-07 | FILLED | | 1685142907106-7476 | 1685142907106-7476 | O20230601lalo1000000711 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 4,000,000 | 4,000,000 | SEK | 1.565550 | Limit | 1.565550 | 367,754 | 10.87685 | DBR | DBR | 2023-06-01 | 15:54:12.721 | 2023-06-01 | 15:54:12.724 | 2023-06-07 | FILLED | | O20230601lalo1000000712.1 | 1685142907106-7476 | O20230601lalo1000000713 | 583373745509361793 | 161724230396799108 | IOC | NYKRABFX1 | | 2289850191 | 2023/06/01 15:54:10.794 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 4,000,000 | 4,000,000 | SEK | 1.565550 | Limit | 1.565550 | 367,754 | 10.87685 | DBR | DBR | 2023-06-01 | 15:54:12.721 | 2023-06-01 | 15:54:12.724 | 2023-06-07 | | | O20230601lalo1000000712.1 | 1685142907106-7476 | O20230601lalo1000000713 | 583373745509361793 | 161724230396799108 | IOC | NYKRABFX1 | | 2289850191 | 2023/06/01 15:54:10.794 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.623434 | Limit | 0.623422 | 89,600 | 11.16072 | | | 2023-06-01 | 15:54:26.710 | 2023-06-01 | 15:54:26.716 | 2023-06-06 | FILLED | | 1685142907106-7482 | 1685142907106-7482 | O20230601lalo1000000720 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.604020 | Limit | 1.604020 | 89,600 | 11.16072 | JPM | JPM | 2023-06-01 | 15:54:26.712 | 2023-06-01 | 15:54:26.716 | 2023-06-06 | FILLED | | O20230601lalo1000000721.1 | 1685142907106-7482 | O20230601lalo1000000722 | XE-911MWC | XE-911MWC | IOC | MDAPI NYKREDIT ST | | 799677 | 2023/06/01 15:54:26.415 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.604020 | Limit | 1.604020 | 89,600 | 11.16072 | JPM | JPM | 2023-06-01 | 15:54:26.712 | 2023-06-01 | 15:54:26.716 | 2023-06-06 | | | O20230601lalo1000000721.1 | 1685142907106-7482 | O20230601lalo1000000722 | XE-911MWC | XE-911MWC | IOC | MDAPI NYKREDIT ST | | 799677 | 2023/06/01 15:54:26.415 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 15,000,000 | 15,000,000 | JPY | 0.04999775 | Limit | 0.04999775 | 107,811 | 139.1320000 | | | 2023-06-01 | 15:54:30.319 | 2023-06-01 | 15:54:30.326 | 2023-06-06 | FILLED | | 1685142907106-7486 | 1685142907106-7486 | O20230601lalo1000000729 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 15,000,000 | 15,000,000 | JPY | 20.000900 | Limit | 20.000900 | 107,811 | 139.13200 | JPM | JPM | 2023-06-01 | 15:54:30.322 | 2023-06-01 | 15:54:30.326 | 2023-06-06 | FILLED | | O20230601lalo1000000730.1 | 1685142907106-7486 | O20230601lalo1000000731 | XE-911MWD | XE-911MWD | IOC | MDAPI NYKREDIT ST | | 799682 | 2023/06/01 15:54:29.758 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 15,000,000 | 15,000,000 | JPY | 20.000900 | Limit | 20.000900 | 107,811 | 139.13200 | JPM | JPM | 2023-06-01 | 15:54:30.322 | 2023-06-01 | 15:54:30.326 | 2023-06-06 | | | O20230601lalo1000000730.1 | 1685142907106-7486 | O20230601lalo1000000731 | XE-911MWD | XE-911MWD | IOC | MDAPI NYKREDIT ST | | 799682 | 2023/06/01 15:54:29.758 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD.SWP.20230606.20230706 | BUY | | 32,000,000 / 32,000,000 | 32,000,000 / 32,000,000 | EUR | 0.001867 (1.072518 / 1.074385) | Limit | 0.001867 (1.072518 / 1.074385) | 34,366,880 | 1.07396 | | | 2023-06-01 | 16:20:30.102 | 2023-06-01 | 16:20:30.129 | 2023-06-06 | FILLED | | 1685142907106-7534 | 1685142907106-7534 | O20230601lalo1000000738 | | | FOK | Default | Default | DBK#O-15042961 | | | | | | | | | | | |
| Child | | EUR/USD.SWP.20230606.20230706 | BUY | DBK | 32,000,000 / 32,000,000 | 32,000,000 / 32,000,000 | EUR | 0.001867 (1.072518 / 1.074385) | Limit | 0.001867 (1.072518 / 1.074385) | 34,366,880 | 1.07396 | DBK | DBK | 2023-06-01 | 16:20:30.103 | 2023-06-01 | 16:20:30.129 | 2023-06-06 | FILLED | | 11xwtNf9wVg | 1685142907106-7534 | O20230601lalo1000000739 | 0 | 2955692278 | FOK | | | O-15042961 | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.20230606.20230706 | BUY | DBK | 32,000,000 / 32,000,000 | 32,000,000 / 32,000,000 | EUR | 0.001867 (1.072518 / 1.074385) | Limit | 0.001867 (1.072518 / 1.074385) | 34,366,880 | 1.07396 | DBK | DBK | 2023-06-01 | 16:20:30.103 | 2023-06-01 | 16:20:30.129 | 2023-06-06 | | | 11xwtNf9wVg | 1685142907106-7534 | O20230601lalo1000000739 | 0 | 2955692278 | FOK | | | O-15042961 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/GBP.SWP.20230606.20230706 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | EUR | 0.000948 (0.857418 / 0.858366) | Limit | 0.000948 (0.857418 / 0.858366) | 5,369,825 | 1.07396 | | | 2023-06-01 | 16:21:30.317 | 2023-06-01 | 16:21:30.405 | 2023-06-06 | FILLED | | 1685142907106-7549 | 1685142907106-7549 | O20230601lalo1000000744 | | | FOK | Default | Default | UBS#PRF15NR6S7HKHY_25 | | | | | | | | | | | |
| Child | | EUR/GBP.SWP.20230606.20230706 | BUY | UBS | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | EUR | 0.000948 (0.857418 / 0.858366) | Limit | 0.000948 (0.857418 / 0.858366) | 5,369,825 | 1.07396 | UBS | UBS | 2023-06-01 | 16:21:30.317 | 2023-06-01 | 16:21:30.405 | 2023-06-06 | FILLED | | 9WCeGTnbwGL | 1685142907106-7549 | O20230601lalo1000000745 | PRF15NR6S7HKHY | QOA11IR6S72LZW | FOK | | | PRF15NR6S7HKHY_25 | | | | | | | | | | | |
| Trade | | EUR/GBP.SWP.20230606.20230706 | BUY | UBS | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | EUR | 0.000948 (0.857418 / 0.858366) | Limit | 0.000948 (0.857418 / 0.858366) | 5,369,825 | 1.07396 | UBS | UBS | 2023-06-01 | 16:21:30.317 | 2023-06-01 | 16:21:30.405 | 2023-06-06 | | | 9WCeGTnbwGL | 1685142907106-7549 | O20230601lalo1000000745 | PRF15NR6S7HKHY | QOA11IR6S72LZW | FOK | | | PRF15NR6S7HKHY_25 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 50,000,000 | EUR | | Limit | 7.448140 | | | | | 2023-06-01 | 16:23:00.731 | 2023-06-01 | 16:23:05.731 | 2023-06-06 | EXPIRED | | 1685142907106-7561 | 1685142907106-7561 | O20230601lalo1000000750 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBF | 0 | 50,000,000 | EUR | | Limit | 7.448140 | | | DBF | DBF | 2023-06-01 | 16:23:00.732 | 2023-06-01 | 16:23:00.835 | 2023-06-06 | REJECTED | UNKNOWN_SYMBOL - 1 | O20230601lalo1000000751.1 | 1685142907106-7561 | O20230601lalo1000000752 | 582670058084865262 | 301617293839275247 | IOC | | | 2238525124 | 2023/06/01 16:22:55.350 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBF | 0 | 25,000,000 | EUR | | Limit | 7.448100 | | | DBF | DBF | 2023-06-01 | 16:23:00.836 | 2023-06-01 | 16:23:00.937 | 2023-06-06 | REJECTED | UNKNOWN_SYMBOL - 1 | O20230601lalo1000000751.2 | 1685142907106-7561 | O20230601lalo1000000755 | 582670058084866298 | 301617293839276282 | IOC | | | 2238525123 | 2023/06/01 16:22:55.350 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBF | 0 | 50,000,000 | EUR | | Limit | 7.448090 | | | DBF | DBF | 2023-06-01 | 16:23:05.576 | 2023-06-01 | 16:23:05.678 | 2023-06-06 | REJECTED | UNKNOWN_SYMBOL - 1 | O20230601lalo1000000751.3 | 1685142907106-7561 | O20230601lalo1000000758 | 582670058084913699 | 301617293839323683 | IOC | | | 2238530681 | 2023/06/01 16:23:05.574 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 43,000,000 | 50,000,000 | EUR | 7.448060 | Limit | 7.448110 | 46,180,495 | 1.07396 | | | 2023-06-01 | 16:23:18.725 | 2023-06-01 | 16:23:23.725 | 2023-06-06 | EXPIRED | | 1685142907106-7568 | 1685142907106-7568 | O20230601lalo1000000762 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.447960 | Limit | 7.447960 | 1,073,965 | 1.07396 | DBR | DBR | 2023-06-01 | 16:23:18.727 | 2023-06-01 | 16:23:18.733 | 2023-06-06 | FILLED | | O20230601lalo1000000763.3 | 1685142907106-7568 | O20230601lalo1000000766 | 583373745526821883 | 161724230414259203 | IOC | NYKRABFX1 | | 2292292665 | 2023/06/01 16:23:13.823 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.447960 | Limit | 7.447960 | 1,073,965 | 1.07396 | DBR | DBR | 2023-06-01 | 16:23:18.727 | 2023-06-01 | 16:23:18.733 | 2023-06-06 | | | O20230601lalo1000000763.3 | 1685142907106-7568 | O20230601lalo1000000766 | 583373745526821883 | 161724230414259203 | IOC | NYKRABFX1 | | 2292292665 | 2023/06/01 16:23:13.823 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.447990 | Limit | 7.447990 | 2,147,930 | 1.07396 | DBR | DBR | 2023-06-01 | 16:23:18.728 | 2023-06-01 | 16:23:18.735 | 2023-06-06 | FILLED | | O20230601lalo1000000763.7 | 1685142907106-7568 | O20230601lalo1000000770 | 583373745526821886 | 161724230414259204 | IOC | NYKRABFX1 | | 2292292666 | 2023/06/01 16:23:13.823 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.447990 | Limit | 7.447990 | 2,147,930 | 1.07396 | DBR | DBR | 2023-06-01 | 16:23:18.728 | 2023-06-01 | 16:23:18.735 | 2023-06-06 | | | O20230601lalo1000000763.7 | 1685142907106-7568 | O20230601lalo1000000770 | 583373745526821886 | 161724230414259204 | IOC | NYKRABFX1 | | 2292292666 | 2023/06/01 16:23:13.823 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.448030 | Limit | 7.448030 | 2,147,930 | 1.07396 | DBR | DBR | 2023-06-01 | 16:23:18.728 | 2023-06-01 | 16:23:18.736 | 2023-06-06 | FILLED | | O20230601lalo1000000763.9 | 1685142907106-7568 | O20230601lalo1000000772 | 583373745526821888 | 161724230414259205 | IOC | NYKRABFX1 | | 2292292667 | 2023/06/01 16:23:13.823 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.448030 | Limit | 7.448030 | 2,147,930 | 1.07396 | DBR | DBR | 2023-06-01 | 16:23:18.728 | 2023-06-01 | 16:23:18.736 | 2023-06-06 | | | O20230601lalo1000000763.9 | 1685142907106-7568 | O20230601lalo1000000772 | 583373745526821888 | 161724230414259205 | IOC | NYKRABFX1 | | 2292292667 | 2023/06/01 16:23:13.823 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 5,000,000 | 5,000,000 | EUR | 7.448110 | Limit | 7.448110 | 5,369,825 | 1.07396 | DBR | DBR | 2023-06-01 | 16:23:18.728 | 2023-06-01 | 16:23:18.738 | 2023-06-06 | FILLED | | O20230601lalo1000000763.10 | 1685142907106-7568 | O20230601lalo1000000773 | 583373745526821890 | 161724230414259211 | IOC | NYKRABFX1 | | 2292292668 | 2023/06/01 16:23:13.823 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 5,000,000 | 5,000,000 | EUR | 7.448110 | Limit | 7.448110 | 5,369,825 | 1.07396 | DBR | DBR | 2023-06-01 | 16:23:18.728 | 2023-06-01 | 16:23:18.738 | 2023-06-06 | | | O20230601lalo1000000763.10 | 1685142907106-7568 | O20230601lalo1000000773 | 583373745526821890 | 161724230414259211 | IOC | NYKRABFX1 | | 2292292668 | 2023/06/01 16:23:13.823 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447940 | Limit | 7.447940 | 1,073,965 | 1.07396 | JPM | JPM | 2023-06-01 | 16:23:18.727 | 2023-06-01 | 16:23:18.740 | 2023-06-06 | FILLED | | O20230601lalo1000000763.1 | 1685142907106-7568 | O20230601lalo1000000764 | XE-911NEI | XE-911NEI | IOC | MDAPI NYKREDIT ST | | 44790 | 2023/06/01 16:23:17.626 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447940 | Limit | 7.447940 | 1,073,965 | 1.07396 | JPM | JPM | 2023-06-01 | 16:23:18.727 | 2023-06-01 | 16:23:18.740 | 2023-06-06 | | | O20230601lalo1000000763.1 | 1685142907106-7568 | O20230601lalo1000000764 | XE-911NEI | XE-911NEI | IOC | MDAPI NYKREDIT ST | | 44790 | 2023/06/01 16:23:17.626 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447950 | Limit | 7.447950 | 1,073,965 | 1.07396 | JPM | JPM | 2023-06-01 | 16:23:18.727 | 2023-06-01 | 16:23:18.741 | 2023-06-06 | FILLED | | O20230601lalo1000000763.2 | 1685142907106-7568 | O20230601lalo1000000765 | XE-911NEJ | XE-911NEJ | IOC | MDAPI NYKREDIT ST | | 44791 | 2023/06/01 16:23:17.626 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447950 | Limit | 7.447950 | 1,073,965 | 1.07396 | JPM | JPM | 2023-06-01 | 16:23:18.727 | 2023-06-01 | 16:23:18.741 | 2023-06-06 | | | O20230601lalo1000000763.2 | 1685142907106-7568 | O20230601lalo1000000765 | XE-911NEJ | XE-911NEJ | IOC | MDAPI NYKREDIT ST | | 44791 | 2023/06/01 16:23:17.626 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447970 | Limit | 7.447970 | 1,073,965 | 1.07396 | JPM | JPM | 2023-06-01 | 16:23:18.727 | 2023-06-01 | 16:23:18.742 | 2023-06-06 | FILLED | | O20230601lalo1000000763.4 | 1685142907106-7568 | O20230601lalo1000000767 | XE-911NEK | XE-911NEK | IOC | MDAPI NYKREDIT ST | | 44792 | 2023/06/01 16:23:17.626 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447970 | Limit | 7.447970 | 1,073,965 | 1.07396 | JPM | JPM | 2023-06-01 | 16:23:18.727 | 2023-06-01 | 16:23:18.742 | 2023-06-06 | | | O20230601lalo1000000763.4 | 1685142907106-7568 | O20230601lalo1000000767 | XE-911NEK | XE-911NEK | IOC | MDAPI NYKREDIT ST | | 44792 | 2023/06/01 16:23:17.626 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447970 | Limit | 7.447970 | 1,073,965 | 1.07396 | CTB | CTB | 2023-06-01 | 16:23:18.727 | 2023-06-01 | 16:23:18.744 | 2023-06-06 | FILLED | | O20230601lalo1000000763.5 | 1685142907106-7568 | O20230601lalo1000000768 | 1C19OUK810L9HBG060007 | 1C19OUKA10L1HBG06000702 | FOK | | | B0AE7L1GC5A4LN0002DQJ_00 | 2023/06/01 16:23:13.275 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447970 | Limit | 7.447970 | 1,073,965 | 1.07396 | CTB | CTB | 2023-06-01 | 16:23:18.727 | 2023-06-01 | 16:23:18.744 | 2023-06-06 | | | O20230601lalo1000000763.5 | 1685142907106-7568 | O20230601lalo1000000768 | 1C19OUK810L9HBG060007 | 1C19OUKA10L1HBG06000702 | FOK | | | B0AE7L1GC5A4LN0002DQJ_00 | 2023/06/01 16:23:13.275 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.447990 | Limit | 7.447990 | 2,147,930 | 1.07396 | JPM | JPM | 2023-06-01 | 16:23:18.727 | 2023-06-01 | 16:23:18.745 | 2023-06-06 | FILLED | | O20230601lalo1000000763.6 | 1685142907106-7568 | O20230601lalo1000000769 | XE-911NEL | XE-911NEL | IOC | MDAPI NYKREDIT ST | | 327079 | 2023/06/01 16:23:17.626 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.447990 | Limit | 7.447990 | 2,147,930 | 1.07396 | JPM | JPM | 2023-06-01 | 16:23:18.727 | 2023-06-01 | 16:23:18.745 | 2023-06-06 | | | O20230601lalo1000000763.6 | 1685142907106-7568 | O20230601lalo1000000769 | XE-911NEL | XE-911NEL | IOC | MDAPI NYKREDIT ST | | 327079 | 2023/06/01 16:23:17.626 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 5,000,000 | 5,000,000 | EUR | 7.448030 | Limit | 7.448030 | 5,369,825 | 1.07396 | JPM | JPM | 2023-06-01 | 16:23:18.728 | 2023-06-01 | 16:23:18.747 | 2023-06-06 | FILLED | | O20230601lalo1000000763.8 | 1685142907106-7568 | O20230601lalo1000000771 | XE-911NEM | XE-911NEM | IOC | MDAPI NYKREDIT ST | | 889609 | 2023/06/01 16:23:17.626 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 5,000,000 | 5,000,000 | EUR | 7.448030 | Limit | 7.448030 | 5,369,825 | 1.07396 | JPM | JPM | 2023-06-01 | 16:23:18.728 | 2023-06-01 | 16:23:18.747 | 2023-06-06 | | | O20230601lalo1000000763.8 | 1685142907106-7568 | O20230601lalo1000000771 | XE-911NEM | XE-911NEM | IOC | MDAPI NYKREDIT ST | | 889609 | 2023/06/01 16:23:17.626 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 0 | 2,000,000 | EUR | | Limit | 7.447990 | | | JPM | JPM | 2023-06-01 | 16:23:18.738 | 2023-06-01 | 16:23:18.748 | 2023-06-06 | REJECTED | Attempted to trade more than available liquidity | O20230601lalo1000000763.13 | 1685142907106-7568 | O20230601lalo1000000795 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 44790 | 2023/06/01 16:23:18.737 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.448090 | Limit | 7.448090 | 1,073,965 | 1.07396 | UBS | UBS | 2023-06-01 | 16:23:18.728 | 2023-06-01 | 16:23:18.748 | 2023-06-06 | FILLED | | O20230601lalo1000000763.12 | 1685142907106-7568 | O20230601lalo1000000775 | POA15NR6S7H1JR | QOA14YR6S72LXR | IOC | | | 7429182995069696335_o1 | 2023/06/01 16:23:18.564 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.448090 | Limit | 7.448090 | 1,073,965 | 1.07396 | UBS | UBS | 2023-06-01 | 16:23:18.728 | 2023-06-01 | 16:23:18.748 | 2023-06-06 | | | O20230601lalo1000000763.12 | 1685142907106-7568 | O20230601lalo1000000775 | POA15NR6S7H1JR | QOA14YR6S72LXR | IOC | | | 7429182995069696335_o1 | 2023/06/01 16:23:18.564 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 0 | 5,000,000 | EUR | | Limit | 7.448030 | | | JPM | JPM | 2023-06-01 | 16:23:18.738 | 2023-06-01 | 16:23:18.750 | 2023-06-06 | REJECTED | Attempted to trade more than available liquidity | O20230601lalo1000000763.14 | 1685142907106-7568 | O20230601lalo1000000796 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 44791 | 2023/06/01 16:23:18.737 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 5,000,000 | 5,000,000 | EUR | 7.448120 | Limit | 7.448120 | 5,369,825 | 1.07396 | BAR | BAR | 2023-06-01 | 16:23:18.728 | 2023-06-01 | 16:23:18.804 | 2023-06-06 | FILLED | | O20230601lalo1000000763.11 | 1685142907106-7568 | O20230601lalo1000000774 | Z001H8YKGN | O20230601lalo1000000763.11@1 | FOK | | | GYWCQXWR63823301903095310 | 2023/06/01 16:23:11.742 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 5,000,000 | 5,000,000 | EUR | 7.448120 | Limit | 7.448120 | 5,369,825 | 1.07396 | BAR | BAR | 2023-06-01 | 16:23:18.728 | 2023-06-01 | 16:23:18.804 | 2023-06-06 | | | O20230601lalo1000000763.11 | 1685142907106-7568 | O20230601lalo1000000774 | Z001H8YKGN | O20230601lalo1000000763.11@1 | FOK | | | GYWCQXWR63823301903095310 | 2023/06/01 16:23:11.742 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.448110 | Limit | 7.448110 | 1,073,965 | 1.07396 | UBS | UBS | 2023-06-01 | 16:23:18.804 | 2023-06-01 | 16:23:18.812 | 2023-06-06 | FILLED | | O20230601lalo1000000763.15 | 1685142907106-7568 | O20230601lalo1000000848 | POA15NR6S7H1JS | QOA14YR6S72LXS | IOC | | | 7429182995319912456_o1 | 2023/06/01 16:23:18.802 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.448110 | Limit | 7.448110 | 1,073,965 | 1.07396 | UBS | UBS | 2023-06-01 | 16:23:18.804 | 2023-06-01 | 16:23:18.812 | 2023-06-06 | | | O20230601lalo1000000763.15 | 1685142907106-7568 | O20230601lalo1000000848 | POA15NR6S7H1JS | QOA14YR6S72LXS | IOC | | | 7429182995319912456_o1 | 2023/06/01 16:23:18.802 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.448110 | Limit | 7.448110 | 536,983 | 1.07396 | CS | CS | 2023-06-01 | 16:23:18.811 | 2023-06-01 | 16:23:18.819 | 2023-06-06 | FILLED | | O20230601lalo1000000763.16 | 1685142907106-7568 | O20230601lalo1000000856 | O20230601lalo1000000763.16@1 | O20230601lalo1000000763.16@1 | IOC | | | 10141#2 | 2023/06/01 16:23:18.809 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.448110 | Limit | 7.448110 | 536,983 | 1.07396 | CS | CS | 2023-06-01 | 16:23:18.811 | 2023-06-01 | 16:23:18.819 | 2023-06-06 | | | O20230601lalo1000000763.16 | 1685142907106-7568 | O20230601lalo1000000856 | O20230601lalo1000000763.16@1 | O20230601lalo1000000763.16@1 | IOC | | | 10141#2 | 2023/06/01 16:23:18.809 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.448110 | Limit | 7.448110 | 536,983 | 1.07396 | CS | CS | 2023-06-01 | 16:23:18.811 | 2023-06-01 | 16:23:18.820 | 2023-06-06 | FILLED | | O20230601lalo1000000763.17 | 1685142907106-7568 | O20230601lalo1000000857 | O20230601lalo1000000763.17@1 | O20230601lalo1000000763.17@1 | IOC | | | 10141#1 | 2023/06/01 16:23:18.809 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.448110 | Limit | 7.448110 | 536,983 | 1.07396 | CS | CS | 2023-06-01 | 16:23:18.811 | 2023-06-01 | 16:23:18.820 | 2023-06-06 | | | O20230601lalo1000000763.17 | 1685142907106-7568 | O20230601lalo1000000857 | O20230601lalo1000000763.17@1 | O20230601lalo1000000763.17@1 | IOC | | | 10141#1 | 2023/06/01 16:23:18.809 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447990 | Limit | 7.447990 | 1,073,965 | 1.07396 | JPM | JPM | 2023-06-01 | 16:23:19.735 | 2023-06-01 | 16:23:19.742 | 2023-06-06 | FILLED | | O20230601lalo1000000763.18 | 1685142907106-7568 | O20230601lalo1000000877 | XE-911NEN | XE-911NEN | IOC | MDAPI NYKREDIT ST | | 940262 | 2023/06/01 16:23:19.734 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447990 | Limit | 7.447990 | 1,073,965 | 1.07396 | JPM | JPM | 2023-06-01 | 16:23:19.735 | 2023-06-01 | 16:23:19.742 | 2023-06-06 | | | O20230601lalo1000000763.18 | 1685142907106-7568 | O20230601lalo1000000877 | XE-911NEN | XE-911NEN | IOC | MDAPI NYKREDIT ST | | 940262 | 2023/06/01 16:23:19.734 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.448000 | Limit | 7.448000 | 1,073,965 | 1.07396 | JPM | JPM | 2023-06-01 | 16:23:19.736 | 2023-06-01 | 16:23:19.745 | 2023-06-06 | FILLED | | O20230601lalo1000000763.19 | 1685142907106-7568 | O20230601lalo1000000878 | XE-911NEO | XE-911NEO | IOC | MDAPI NYKREDIT ST | | 940263 | 2023/06/01 16:23:19.734 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.448000 | Limit | 7.448000 | 1,073,965 | 1.07396 | JPM | JPM | 2023-06-01 | 16:23:19.736 | 2023-06-01 | 16:23:19.745 | 2023-06-06 | | | O20230601lalo1000000763.19 | 1685142907106-7568 | O20230601lalo1000000878 | XE-911NEO | XE-911NEO | IOC | MDAPI NYKREDIT ST | | 940263 | 2023/06/01 16:23:19.734 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.448020 | Limit | 7.448020 | 1,073,965 | 1.07396 | JPM | JPM | 2023-06-01 | 16:23:19.736 | 2023-06-01 | 16:23:19.746 | 2023-06-06 | FILLED | | O20230601lalo1000000763.20 | 1685142907106-7568 | O20230601lalo1000000879 | XE-911NEP | XE-911NEP | IOC | MDAPI NYKREDIT ST | | 940264 | 2023/06/01 16:23:19.734 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.448020 | Limit | 7.448020 | 1,073,965 | 1.07396 | JPM | JPM | 2023-06-01 | 16:23:19.736 | 2023-06-01 | 16:23:19.746 | 2023-06-06 | | | O20230601lalo1000000763.20 | 1685142907106-7568 | O20230601lalo1000000879 | XE-911NEP | XE-911NEP | IOC | MDAPI NYKREDIT ST | | 940264 | 2023/06/01 16:23:19.734 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.448040 | Limit | 7.448040 | 2,147,930 | 1.07396 | JPM | JPM | 2023-06-01 | 16:23:19.736 | 2023-06-01 | 16:23:19.748 | 2023-06-06 | FILLED | | O20230601lalo1000000763.21 | 1685142907106-7568 | O20230601lalo1000000880 | XE-911NEQ | XE-911NEQ | IOC | MDAPI NYKREDIT ST | | 940265 | 2023/06/01 16:23:19.734 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.448040 | Limit | 7.448040 | 2,147,930 | 1.07396 | JPM | JPM | 2023-06-01 | 16:23:19.736 | 2023-06-01 | 16:23:19.748 | 2023-06-06 | | | O20230601lalo1000000763.21 | 1685142907106-7568 | O20230601lalo1000000880 | XE-911NEQ | XE-911NEQ | IOC | MDAPI NYKREDIT ST | | 940265 | 2023/06/01 16:23:19.734 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 5,000,000 | 5,000,000 | EUR | 7.448080 | Limit | 7.448080 | 5,369,825 | 1.07396 | JPM | JPM | 2023-06-01 | 16:23:19.736 | 2023-06-01 | 16:23:19.749 | 2023-06-06 | FILLED | | O20230601lalo1000000763.22 | 1685142907106-7568 | O20230601lalo1000000881 | XE-911NER | XE-911NER | IOC | MDAPI NYKREDIT ST | | 940266 | 2023/06/01 16:23:19.734 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 5,000,000 | 5,000,000 | EUR | 7.448080 | Limit | 7.448080 | 5,369,825 | 1.07396 | JPM | JPM | 2023-06-01 | 16:23:19.736 | 2023-06-01 | 16:23:19.749 | 2023-06-06 | | | O20230601lalo1000000763.22 | 1685142907106-7568 | O20230601lalo1000000881 | XE-911NER | XE-911NER | IOC | MDAPI NYKREDIT ST | | 940266 | 2023/06/01 16:23:19.734 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 0 | 1,000,000 | EUR | | Limit | 7.448000 | | | JPM | JPM | 2023-06-01 | 16:23:19.741 | 2023-06-01 | 16:23:19.750 | 2023-06-06 | REJECTED | Attempted to trade more than available liquidity | O20230601lalo1000000763.23 | 1685142907106-7568 | O20230601lalo1000000883 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 940262 | 2023/06/01 16:23:19.740 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 0 | 1,000,000 | EUR | | Limit | 7.448020 | | | JPM | JPM | 2023-06-01 | 16:23:19.741 | 2023-06-01 | 16:23:19.750 | 2023-06-06 | REJECTED | Attempted to trade more than available liquidity | O20230601lalo1000000763.24 | 1685142907106-7568 | O20230601lalo1000000884 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 940263 | 2023/06/01 16:23:19.740 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 0 | 2,000,000 | EUR | | Limit | 7.448040 | | | JPM | JPM | 2023-06-01 | 16:23:19.741 | 2023-06-01 | 16:23:19.751 | 2023-06-06 | REJECTED | Attempted to trade more than available liquidity | O20230601lalo1000000763.25 | 1685142907106-7568 | O20230601lalo1000000885 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 940264 | 2023/06/01 16:23:19.740 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 0 | 5,000,000 | EUR | | Limit | 7.448080 | | | JPM | JPM | 2023-06-01 | 16:23:19.741 | 2023-06-01 | 16:23:19.751 | 2023-06-06 | REJECTED | Attempted to trade more than available liquidity | O20230601lalo1000000763.26 | 1685142907106-7568 | O20230601lalo1000000886 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 940265 | 2023/06/01 16:23:19.740 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 0 | 2,000,000 | EUR | | Limit | 7.448040 | | | JPM | JPM | 2023-06-01 | 16:23:19.744 | 2023-06-01 | 16:23:19.751 | 2023-06-06 | REJECTED | Attempted to trade more than available liquidity | O20230601lalo1000000763.27 | 1685142907106-7568 | O20230601lalo1000000894 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 940262 | 2023/06/01 16:23:19.742 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.448090 | Limit | 7.448090 | 1,073,965 | 1.07396 | UBS | UBS | 2023-06-01 | 16:23:19.752 | 2023-06-01 | 16:23:19.761 | 2023-06-06 | FILLED | | O20230601lalo1000000763.28 | 1685142907106-7568 | O20230601lalo1000000925 | POA15NR6S7H1JT | QOA14YR6S72LXT | IOC | | | 7429182996282510348_o0 | 2023/06/01 16:23:19.741 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.448090 | Limit | 7.448090 | 1,073,965 | 1.07396 | UBS | UBS | 2023-06-01 | 16:23:19.752 | 2023-06-01 | 16:23:19.761 | 2023-06-06 | | | O20230601lalo1000000763.28 | 1685142907106-7568 | O20230601lalo1000000925 | POA15NR6S7H1JT | QOA14YR6S72LXT | IOC | | | 7429182996282510348_o0 | 2023/06/01 16:23:19.741 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.448090 | Limit | 7.448090 | 1,073,965 | 1.07396 | UBS | UBS | 2023-06-01 | 16:23:19.753 | 2023-06-01 | 16:23:19.768 | 2023-06-06 | FILLED | | O20230601lalo1000000763.29 | 1685142907106-7568 | O20230601lalo1000000927 | POA15NR6S7H1JU | QOA14YR6S72LXU | IOC | | | 7429182996293064706_o0 | 2023/06/01 16:23:19.751 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.448090 | Limit | 7.448090 | 1,073,965 | 1.07396 | UBS | UBS | 2023-06-01 | 16:23:19.753 | 2023-06-01 | 16:23:19.768 | 2023-06-06 | | | O20230601lalo1000000763.29 | 1685142907106-7568 | O20230601lalo1000000927 | POA15NR6S7H1JU | QOA14YR6S72LXU | IOC | | | 7429182996293064706_o0 | 2023/06/01 16:23:19.751 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.448100 | Limit | 7.448100 | 1,073,965 | 1.07396 | UBS | UBS | 2023-06-01 | 16:23:19.773 | 2023-06-01 | 16:23:19.781 | 2023-06-06 | FILLED | | O20230601lalo1000000763.30 | 1685142907106-7568 | O20230601lalo1000000941 | POA15NR6S7H1JV | QOA14YR6S72LXV | IOC | | | 7429182996309603531_o0 | 2023/06/01 16:23:19.771 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.448100 | Limit | 7.448100 | 1,073,965 | 1.07396 | UBS | UBS | 2023-06-01 | 16:23:19.773 | 2023-06-01 | 16:23:19.781 | 2023-06-06 | | | O20230601lalo1000000763.30 | 1685142907106-7568 | O20230601lalo1000000941 | POA15NR6S7H1JV | QOA14YR6S72LXV | IOC | | | 7429182996309603531_o0 | 2023/06/01 16:23:19.771 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.448110 | Limit | 7.448110 | 1,073,965 | 1.07396 | UBS | UBS | 2023-06-01 | 16:23:19.789 | 2023-06-01 | 16:23:19.797 | 2023-06-06 | FILLED | | O20230601lalo1000000763.31 | 1685142907106-7568 | O20230601lalo1000000949 | POA15NR6S7H1JW | QOA14YR6S72LXW | IOC | | | 7429182996329087051_o1 | 2023/06/01 16:23:19.788 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.448110 | Limit | 7.448110 | 1,073,965 | 1.07396 | UBS | UBS | 2023-06-01 | 16:23:19.789 | 2023-06-01 | 16:23:19.797 | 2023-06-06 | | | O20230601lalo1000000763.31 | 1685142907106-7568 | O20230601lalo1000000949 | POA15NR6S7H1JW | QOA14YR6S72LXW | IOC | | | 7429182996329087051_o1 | 2023/06/01 16:23:19.788 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 10,000,000 | EUR | | Limit | 7.447800 | | | | | 2023-06-01 | 16:24:36.015 | 2023-06-01 | 16:31:10.760 | 2023-06-06 | CANCELED | User Cancel | 1685142907106-7608 | 1685142907106-7608 | O20230601lalo1000000958 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 15,500,000 | 20,000,000 | EUR | 7.447990 | Limit | 7.447980 | 16,646,458 | 1.07396 | | | 2023-06-01 | 16:31:06.104 | 2023-06-01 | 16:31:11.105 | 2023-06-06 | EXPIRED | | 1685142907106-7622 | 1685142907106-7622 | O20230601lalo1000000960 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.447990 | Limit | 7.447990 | 2,147,930 | 1.07396 | DBR | DBR | 2023-06-01 | 16:31:06.106 | 2023-06-01 | 16:31:06.109 | 2023-06-06 | FILLED | | O20230601lalo1000000961.5 | 1685142907106-7622 | O20230601lalo1000000966 | 583373745531495645 | 161724230418932959 | IOC | NYKRABFX1 | | 2292639049 | 2023/06/01 16:30:18.733 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.447990 | Limit | 7.447990 | 2,147,930 | 1.07396 | DBR | DBR | 2023-06-01 | 16:31:06.106 | 2023-06-01 | 16:31:06.109 | 2023-06-06 | | | O20230601lalo1000000961.5 | 1685142907106-7622 | O20230601lalo1000000966 | 583373745531495645 | 161724230418932959 | IOC | NYKRABFX1 | | 2292639049 | 2023/06/01 16:30:18.733 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 500,000 | 500,000 | EUR | 7.448070 | Limit | 7.448070 | 536,983 | 1.07396 | DBR | DBR | 2023-06-01 | 16:31:06.106 | 2023-06-01 | 16:31:06.110 | 2023-06-06 | FILLED | | O20230601lalo1000000961.8 | 1685142907106-7622 | O20230601lalo1000000969 | 583373745531495647 | 161724230418932961 | IOC | NYKRABFX1 | | 2292639050 | 2023/06/01 16:30:18.733 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 500,000 | 500,000 | EUR | 7.448070 | Limit | 7.448070 | 536,983 | 1.07396 | DBR | DBR | 2023-06-01 | 16:31:06.106 | 2023-06-01 | 16:31:06.110 | 2023-06-06 | | | O20230601lalo1000000961.8 | 1685142907106-7622 | O20230601lalo1000000969 | 583373745531495647 | 161724230418932961 | IOC | NYKRABFX1 | | 2292639050 | 2023/06/01 16:30:18.733 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 0 | 7,000,000 | EUR | | Limit | 7.447990 | | | CTB | CTB | 2023-06-01 | 16:31:06.106 | 2023-06-01 | 16:31:06.112 | 2023-06-06 | REJECTED | 0 - Insufficient liquidity for trade request | O20230601lalo1000000961.9 | 1685142907106-7622 | O20230601lalo1000000970 | 1C19OUK810L9HBG060008 | 1C19OUKA10L1HBG06000801 | FOK | | | B0AE7L1GC5A4LN0002FAF_03 | 2023/06/01 16:31:01.859 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447960 | Limit | 7.447960 | 1,073,965 | 1.07396 | JPM | JPM | 2023-06-01 | 16:31:06.106 | 2023-06-01 | 16:31:06.114 | 2023-06-06 | FILLED | | O20230601lalo1000000961.2 | 1685142907106-7622 | O20230601lalo1000000963 | XE-911NEW | XE-911NEW | IOC | MDAPI NYKREDIT ST | | 941710 | 2023/06/01 16:31:02.626 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447960 | Limit | 7.447960 | 1,073,965 | 1.07396 | JPM | JPM | 2023-06-01 | 16:31:06.106 | 2023-06-01 | 16:31:06.114 | 2023-06-06 | | | O20230601lalo1000000961.2 | 1685142907106-7622 | O20230601lalo1000000963 | XE-911NEW | XE-911NEW | IOC | MDAPI NYKREDIT ST | | 941710 | 2023/06/01 16:31:02.626 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447970 | Limit | 7.447970 | 1,073,965 | 1.07396 | JPM | JPM | 2023-06-01 | 16:31:06.106 | 2023-06-01 | 16:31:06.116 | 2023-06-06 | FILLED | | O20230601lalo1000000961.3 | 1685142907106-7622 | O20230601lalo1000000964 | XE-911NEX | XE-911NEX | IOC | MDAPI NYKREDIT ST | | 941954 | 2023/06/01 16:31:02.626 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447970 | Limit | 7.447970 | 1,073,965 | 1.07396 | JPM | JPM | 2023-06-01 | 16:31:06.106 | 2023-06-01 | 16:31:06.116 | 2023-06-06 | | | O20230601lalo1000000961.3 | 1685142907106-7622 | O20230601lalo1000000964 | XE-911NEX | XE-911NEX | IOC | MDAPI NYKREDIT ST | | 941954 | 2023/06/01 16:31:02.626 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447980 | Limit | 7.447980 | 1,073,965 | 1.07396 | JPM | JPM | 2023-06-01 | 16:31:06.106 | 2023-06-01 | 16:31:06.117 | 2023-06-06 | FILLED | | O20230601lalo1000000961.4 | 1685142907106-7622 | O20230601lalo1000000965 | XE-911NEY | XE-911NEY | IOC | MDAPI NYKREDIT ST | | 942405 | 2023/06/01 16:31:02.626 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447980 | Limit | 7.447980 | 1,073,965 | 1.07396 | JPM | JPM | 2023-06-01 | 16:31:06.106 | 2023-06-01 | 16:31:06.117 | 2023-06-06 | | | O20230601lalo1000000961.4 | 1685142907106-7622 | O20230601lalo1000000965 | XE-911NEY | XE-911NEY | IOC | MDAPI NYKREDIT ST | | 942405 | 2023/06/01 16:31:02.626 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.448000 | Limit | 7.448000 | 2,147,930 | 1.07396 | JPM | JPM | 2023-06-01 | 16:31:06.106 | 2023-06-01 | 16:31:06.120 | 2023-06-06 | FILLED | | O20230601lalo1000000961.6 | 1685142907106-7622 | O20230601lalo1000000967 | XE-911NEZ | XE-911NEZ | IOC | MDAPI NYKREDIT ST | | 942783 | 2023/06/01 16:31:02.626 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.448000 | Limit | 7.448000 | 2,147,930 | 1.07396 | JPM | JPM | 2023-06-01 | 16:31:06.106 | 2023-06-01 | 16:31:06.120 | 2023-06-06 | | | O20230601lalo1000000961.6 | 1685142907106-7622 | O20230601lalo1000000967 | XE-911NEZ | XE-911NEZ | IOC | MDAPI NYKREDIT ST | | 942783 | 2023/06/01 16:31:02.626 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 5,000,000 | 5,000,000 | EUR | 7.448030 | Limit | 7.448030 | 5,369,825 | 1.07396 | JPM | JPM | 2023-06-01 | 16:31:06.106 | 2023-06-01 | 16:31:06.121 | 2023-06-06 | FILLED | | O20230601lalo1000000961.7 | 1685142907106-7622 | O20230601lalo1000000968 | XE-911NF0 | XE-911NF0 | IOC | MDAPI NYKREDIT ST | | 954741 | 2023/06/01 16:31:02.626 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 5,000,000 | 5,000,000 | EUR | 7.448030 | Limit | 7.448030 | 5,369,825 | 1.07396 | JPM | JPM | 2023-06-01 | 16:31:06.106 | 2023-06-01 | 16:31:06.121 | 2023-06-06 | | | O20230601lalo1000000961.7 | 1685142907106-7622 | O20230601lalo1000000968 | XE-911NF0 | XE-911NF0 | IOC | MDAPI NYKREDIT ST | | 954741 | 2023/06/01 16:31:02.626 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 0 | 5,000,000 | EUR | | Limit | 7.447940 | | | CTB | CTB | 2023-06-01 | 16:31:06.114 | 2023-06-01 | 16:31:06.122 | 2023-06-06 | REJECTED | 0 - Insufficient liquidity for trade request | O20230601lalo1000000961.10 | 1685142907106-7622 | O20230601lalo1000000985 | 1C19OUK810L9HBG060009 | 1C19OUKA10L1HBG06000901 | FOK | | | B0AE7L1GC5A4LN0002FAI_02 | 2023/06/01 16:31:06.111 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 2,000,000 | 2,000,000 | EUR | 7.447900 | Limit | 7.447900 | 2,147,930 | 1.07396 | CTB | CTB | 2023-06-01 | 16:31:06.119 | 2023-06-01 | 16:31:06.125 | 2023-06-06 | FILLED | | O20230601lalo1000000961.11 | 1685142907106-7622 | O20230601lalo1000001005 | 1C19OUK810L9HBG06000A | 1C19OUKA10L1HBG06000A02 | FOK | | | B0AE7L1GC5A4LN0002FAK_01 | 2023/06/01 16:31:06.117 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 2,000,000 | 2,000,000 | EUR | 7.447900 | Limit | 7.447900 | 2,147,930 | 1.07396 | CTB | CTB | 2023-06-01 | 16:31:06.119 | 2023-06-01 | 16:31:06.125 | 2023-06-06 | | | O20230601lalo1000000961.11 | 1685142907106-7622 | O20230601lalo1000001005 | 1C19OUK810L9HBG06000A | 1C19OUKA10L1HBG06000A02 | FOK | | | B0AE7L1GC5A4LN0002FAK_01 | 2023/06/01 16:31:06.117 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 0 | 3,000,000 | EUR | | Limit | 7.447940 | | | CTB | CTB | 2023-06-01 | 16:31:06.123 | 2023-06-01 | 16:31:06.127 | 2023-06-06 | REJECTED | 0 - Insufficient liquidity for trade request | O20230601lalo1000000961.12 | 1685142907106-7622 | O20230601lalo1000001020 | 1C19OUK810L9HBG06000B | 1C19OUKA10L1HBG06000B01 | FOK | | | B0AE7L1GC5A4LN0002FAL_01 | 2023/06/01 16:31:06.122 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.447910 | Limit | 7.447910 | 536,983 | 1.07396 | BAR | BAR | 2023-06-01 | 16:31:06.106 | 2023-06-01 | 16:31:06.149 | 2023-06-06 | FILLED | | O20230601lalo1000000961.1 | 1685142907106-7622 | O20230601lalo1000000962 | Z001H8YKGO | O20230601lalo1000000961.1@1 | FOK | | | MSJQEBWC63823301902825208 | 2023/06/01 16:30:51.303 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.447910 | Limit | 7.447910 | 536,983 | 1.07396 | BAR | BAR | 2023-06-01 | 16:31:06.106 | 2023-06-01 | 16:31:06.149 | 2023-06-06 | | | O20230601lalo1000000961.1 | 1685142907106-7622 | O20230601lalo1000000962 | Z001H8YKGO | O20230601lalo1000000961.1@1 | FOK | | | MSJQEBWC63823301902825208 | 2023/06/01 16:30:51.303 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.447910 | Limit | 7.447910 | 536,983 | 1.07396 | BAR | BAR | 2023-06-01 | 16:31:07.116 | 2023-06-01 | 16:31:07.180 | 2023-06-06 | FILLED | | O20230601lalo1000000961.13 | 1685142907106-7622 | O20230601lalo1000001035 | Z001H8YKGP | O20230601lalo1000000961.13@1 | FOK | | | FOAZBNWG63823301902815479 | 2023/06/01 16:31:07.115 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.447910 | Limit | 7.447910 | 536,983 | 1.07396 | BAR | BAR | 2023-06-01 | 16:31:07.116 | 2023-06-01 | 16:31:07.180 | 2023-06-06 | | | O20230601lalo1000000961.13 | 1685142907106-7622 | O20230601lalo1000001035 | Z001H8YKGP | O20230601lalo1000000961.13@1 | FOK | | | FOAZBNWG63823301902815479 | 2023/06/01 16:31:07.115 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,400,000 | 1,400,000 | USD | 6.940030 | Limit | 6.940030 | 1,400,000 | 6.93999 | | | 2023-06-01 | 16:49:59.067 | 2023-06-01 | 16:49:59.364 | 2023-06-06 | FILLED | | 1685142907106-7671 | 1685142907106-7671 | O20230601lalo1000001048 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.940050 | Limit | 6.940050 | 1,000,000 | 6.94005 | JPM | JPM | 2023-06-01 | 16:49:59.354 | 2023-06-01 | 16:49:59.358 | 2023-06-06 | FILLED | | O20230601lalo1000001049.1 | 1685142907106-7671 | O20230601lalo1000001051 | XE-911NFD | XE-911NFD | IOC | MDAPI NYKREDIT ST | | 2194 | 2023/06/01 16:49:59.352 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.940050 | Limit | 6.940050 | 1,000,000 | 6.94005 | JPM | JPM | 2023-06-01 | 16:49:59.354 | 2023-06-01 | 16:49:59.358 | 2023-06-06 | | | O20230601lalo1000001049.1 | 1685142907106-7671 | O20230601lalo1000001051 | XE-911NFD | XE-911NFD | IOC | MDAPI NYKREDIT ST | | 2194 | 2023/06/01 16:49:59.352 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 6.939990 | Limit | 6.939990 | 400,000 | 6.93999 | CS | CS | 2023-06-01 | 16:49:59.354 | 2023-06-01 | 16:49:59.364 | 2023-06-06 | FILLED | | O20230601lalo1000001049.2 | 1685142907106-7671 | O20230601lalo1000001052 | O20230601lalo1000001049.2@1 | O20230601lalo1000001049.2@1 | IOC | | | 118492#2 | 2023/06/01 16:49:59.004 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 6.939990 | Limit | 6.939990 | 400,000 | 6.93999 | CS | CS | 2023-06-01 | 16:49:59.354 | 2023-06-01 | 16:49:59.364 | 2023-06-06 | | | O20230601lalo1000001049.2 | 1685142907106-7671 | O20230601lalo1000001052 | O20230601lalo1000001049.2@1 | O20230601lalo1000001049.2@1 | IOC | | | 118492#2 | 2023/06/01 16:49:59.004 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.447140 | | | | | 2023-06-01 | 10:49:18.107 | 2023-06-01 | 16:51:02.257 | 2023-06-06 | CANCELED | User Cancel | 1685142907106-6489 | 1685142907106-6489 | O20230601lalo1000000261 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 10,000,000 | EUR | 7.447860 | Limit | 7.447870 | 5,369,825 | 1.07396 | | | 2023-06-01 | 16:37:26.962 | 2023-06-01 | 16:51:07.860 | 2023-06-06 | CANCELED | User Cancel | 1685142907106-7653 | 1685142907106-7653 | O20230601lalo1000001046 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.447870 | Limit | 7.447870 | 536,983 | 1.07396 | BAR | BAR | 2023-06-01 | 16:50:52.100 | 2023-06-01 | 16:50:52.157 | 2023-06-06 | FILLED | | O20230601lalo1000001047.1 | 1685142907106-7653 | O20230601lalo1000001066 | Z001H8YKGQ | O20230601lalo1000001047.1@1 | FOK | | | RBYLWRHD63823301902124884 | 2023/06/01 16:50:52.099 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.447870 | Limit | 7.447870 | 536,983 | 1.07396 | BAR | BAR | 2023-06-01 | 16:50:52.100 | 2023-06-01 | 16:50:52.157 | 2023-06-06 | | | O20230601lalo1000001047.1 | 1685142907106-7653 | O20230601lalo1000001066 | Z001H8YKGQ | O20230601lalo1000001047.1@1 | FOK | | | RBYLWRHD63823301902124884 | 2023/06/01 16:50:52.099 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.447850 | Limit | 7.447850 | 536,983 | 1.07396 | BAR | BAR | 2023-06-01 | 16:50:52.104 | 2023-06-01 | 16:50:52.179 | 2023-06-06 | FILLED | | O20230601lalo1000001047.2 | 1685142907106-7653 | O20230601lalo1000001068 | Z001H8YKGR | O20230601lalo1000001047.2@1 | FOK | | | WYQJDTMY63823301902124865 | 2023/06/01 16:50:52.103 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.447850 | Limit | 7.447850 | 536,983 | 1.07396 | BAR | BAR | 2023-06-01 | 16:50:52.104 | 2023-06-01 | 16:50:52.179 | 2023-06-06 | | | O20230601lalo1000001047.2 | 1685142907106-7653 | O20230601lalo1000001068 | Z001H8YKGR | O20230601lalo1000001047.2@1 | FOK | | | WYQJDTMY63823301902124865 | 2023/06/01 16:50:52.103 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447870 | Limit | 7.447870 | 1,073,965 | 1.07396 | JPM | JPM | 2023-06-01 | 16:50:53.319 | 2023-06-01 | 16:50:53.324 | 2023-06-06 | FILLED | | O20230601lalo1000001047.3 | 1685142907106-7653 | O20230601lalo1000001082 | XE-911NFE | XE-911NFE | IOC | MDAPI NYKREDIT ST | | 957819 | 2023/06/01 16:50:53.318 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447870 | Limit | 7.447870 | 1,073,965 | 1.07396 | JPM | JPM | 2023-06-01 | 16:50:53.319 | 2023-06-01 | 16:50:53.324 | 2023-06-06 | | | O20230601lalo1000001047.3 | 1685142907106-7653 | O20230601lalo1000001082 | XE-911NFE | XE-911NFE | IOC | MDAPI NYKREDIT ST | | 957819 | 2023/06/01 16:50:53.318 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447840 | Limit | 7.447840 | 1,073,965 | 1.07396 | CTB | CTB | 2023-06-01 | 16:50:53.337 | 2023-06-01 | 16:50:53.343 | 2023-06-06 | FILLED | | O20230601lalo1000001047.4 | 1685142907106-7653 | O20230601lalo1000001090 | 1C19OUK810L9HBG06000C | 1C19OUKA10L1HBG06000C02 | FOK | | | B0AE7L1GC5A4LN0002FLH_00 | 2023/06/01 16:50:53.336 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447840 | Limit | 7.447840 | 1,073,965 | 1.07396 | CTB | CTB | 2023-06-01 | 16:50:53.337 | 2023-06-01 | 16:50:53.343 | 2023-06-06 | | | O20230601lalo1000001047.4 | 1685142907106-7653 | O20230601lalo1000001090 | 1C19OUK810L9HBG06000C | 1C19OUKA10L1HBG06000C02 | FOK | | | B0AE7L1GC5A4LN0002FLH_00 | 2023/06/01 16:50:53.336 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 2,000,000 | 2,000,000 | EUR | 7.447850 | Limit | 7.447850 | 2,147,930 | 1.07396 | CTB | CTB | 2023-06-01 | 16:50:53.407 | 2023-06-01 | 16:50:53.412 | 2023-06-06 | FILLED | | O20230601lalo1000001047.5 | 1685142907106-7653 | O20230601lalo1000001098 | 1C19OUK810L9HBG06000D | 1C19OUKA10L1HBG06000D02 | FOK | | | B0AE7L1GC5A4LN0002FLO_00 | 2023/06/01 16:50:53.406 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 2,000,000 | 2,000,000 | EUR | 7.447850 | Limit | 7.447850 | 2,147,930 | 1.07396 | CTB | CTB | 2023-06-01 | 16:50:53.407 | 2023-06-01 | 16:50:53.412 | 2023-06-06 | | | O20230601lalo1000001047.5 | 1685142907106-7653 | O20230601lalo1000001098 | 1C19OUK810L9HBG06000D | 1C19OUKA10L1HBG06000D02 | FOK | | | B0AE7L1GC5A4LN0002FLO_00 | 2023/06/01 16:50:53.406 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/GBP.SWP.20230606.20230706 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | 0.000945 (0.857210 / 0.858155) | Limit | 0.000945 (0.857210 / 0.858155) | 10,739,650 | 1.07396 | | | 2023-06-01 | 16:55:15.586 | 2023-06-01 | 16:55:15.611 | 2023-06-06 | FILLED | | 1685142907106-7694 | 1685142907106-7694 | O20230601lalo1000001109 | | | FOK | Default | Default | DBK#O-15303830 | | | | | | | | | | | |
| Child | | EUR/GBP.SWP.20230606.20230706 | BUY | DBK | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | 0.000945 (0.857210 / 0.858155) | Limit | 0.000945 (0.857210 / 0.858155) | 10,739,650 | 1.07396 | DBK | DBK | 2023-06-01 | 16:55:15.587 | 2023-06-01 | 16:55:15.611 | 2023-06-06 | FILLED | | 980D70IKYh9 | 1685142907106-7694 | O20230601lalo1000001110 | 0 | 2955692279 | FOK | | | O-15303830 | | | | | | | | | | | |
| Trade | | EUR/GBP.SWP.20230606.20230706 | BUY | DBK | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | 0.000945 (0.857210 / 0.858155) | Limit | 0.000945 (0.857210 / 0.858155) | 10,739,650 | 1.07396 | DBK | DBK | 2023-06-01 | 16:55:15.587 | 2023-06-01 | 16:55:15.611 | 2023-06-06 | | | 980D70IKYh9 | 1685142907106-7694 | O20230601lalo1000001110 | 0 | 2955692279 | FOK | | | O-15303830 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 400,000 | 400,000 | GBP | 8.688190 | Limit | 8.688460 | 500,776 | 0.79876 | | | 2023-06-01 | 17:00:37.819 | 2023-06-01 | 17:00:37.825 | 2023-06-06 | FILLED | | 1685142907106-7704 | 1685142907106-7704 | O20230601lalo1000001115 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 400,000 | 400,000 | GBP | 8.688190 | Limit | 8.688190 | 500,776 | 0.79876 | JPM | JPM | 2023-06-01 | 17:00:37.820 | 2023-06-01 | 17:00:37.825 | 2023-06-06 | FILLED | | O20230601lalo1000001116.1 | 1685142907106-7704 | O20230601lalo1000001117 | XE-911NFG | XE-911NFG | IOC | MDAPI NYKREDIT ST | | 957813 | 2023/06/01 17:00:37.793 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 400,000 | 400,000 | GBP | 8.688190 | Limit | 8.688190 | 500,776 | 0.79876 | JPM | JPM | 2023-06-01 | 17:00:37.820 | 2023-06-01 | 17:00:37.825 | 2023-06-06 | | | O20230601lalo1000001116.1 | 1685142907106-7704 | O20230601lalo1000001117 | XE-911NFG | XE-911NFG | IOC | MDAPI NYKREDIT ST | | 957813 | 2023/06/01 17:00:37.793 | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230601 | SELL | | 323,000 | 323,000 | EUR | 7.446334 | Limit | 7.446334 | 2,405,166 | 7.44633 | | | 2023-06-01 | 07:45:14.719 | 2023-06-01 | 07:45:14.718 | 2023-06-01 | FILLED | | 1685142907751-2781 | 1685142907751-2781 | O20230601lold1000000001 | | | FOK | 30695984 | Default | srdmFufW1j | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20230601 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.435552 | Limit | 7.435552 | 7,435,552 | 7.43555 | | | 2023-06-01 | 07:49:57.402 | 2023-06-01 | 07:49:57.402 | 2023-06-01 | FILLED | | 1685142907751-2806 | 1685142907751-2806 | O20230601lold1000000002 | | | FOK | 39323702 | Default | 1J8KxcZRZjl | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230601 | BUY | | 2,470,000 | 2,470,000 | PLN | 1.652821 | Limit | 1.652821 | 4,082,468 | 1.65282 | | | 2023-06-01 | 07:50:52.972 | 2023-06-01 | 07:50:52.972 | 2023-06-01 | FILLED | | 1685142907751-2808 | 1685142907751-2808 | O20230601lold1000000003 | | | FOK | 39323702 | Default | DKjORTNSIYW | | | | | | | | | | | |
| Parent | Dansani A/S | GBP/DKK.SWP.20230601.20230807 | BUY | | 28,000 / 28,000 | 28,000 / 28,000 | GBP | -0.025804 (8.667490 / 8.641686) | Limit | -0.025804 (8.667490 / 8.641686) | 240,738 | 0.11631 | | | 2023-06-01 | 07:55:43.556 | 2023-06-01 | 07:55:43.556 | 2023-06-01 | FILLED | | 1685142907751-2811 | 1685142907751-2811 | O20230601lold1000000004 | | | FOK | DANSANI | Default | jgEKLunqKt | | | | | | | | | | | |
| Parent | Westpack A/S B2 | GBP/DKK.FWD.20230601 | BUY | | 60,000 | 60,000 | GBP | 8.691220 | Limit | 8.691220 | 521,473 | 8.69122 | | | 2023-06-01 | 07:58:04.386 | 2023-06-01 | 07:58:04.386 | 2023-06-01 | FILLED | | 1685142907751-2827 | 1685142907751-2827 | O20230601lold1000000005 | | | FOK | AFTALE_26211425 | Default | 577IWXfkBgg | | | | | | | | | | | |
| Parent | Oestergaard A/S B1 | EUR/DKK.FWD.20230601 | SELL | | 500,000 | 500,000 | EUR | 7.437705 | Limit | 7.437705 | 3,718,853 | 7.43771 | | | 2023-06-01 | 08:14:17.465 | 2023-06-01 | 08:14:17.465 | 2023-06-01 | FILLED | | 1685142907751-2860 | 1685142907751-2860 | O20230601lold1000000006 | | | FOK | AFTALE_38400363 | Default | 6cwZkUxr01d | | | | | | | | | | | |
| Parent | Oestergaard A/S B1 | EUR/DKK.FWD.20230601 | SELL | | 500,000 | 500,000 | EUR | 7.437675 | Limit | 7.437675 | 3,718,838 | 7.43768 | | | 2023-06-01 | 08:14:44.436 | 2023-06-01 | 08:14:44.436 | 2023-06-01 | FILLED | | 1685142907751-2862 | 1685142907751-2862 | O20230601lold1000000007 | | | FOK | AFTALE_38400363 | Default | CaR9afIT0dt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.FWD.20230602 | BUY | | 225,000 | 225,000 | PLN | 1.644528 | Limit | 1.644528 | 370,019 | 1.64453 | | | 2023-06-01 | 08:26:38.466 | 2023-06-01 | 08:26:38.466 | 2023-06-02 | FILLED | | BLP.RFQ.863229099_DAAN | BLP.RFQ.863229099_DAAN | O20230601lold1000000008 | | | FOK | L_31843219 | Default | WtrGSXkwsP | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230601 | BUY | | 100,000 | 100,000 | DKK | 0.143914 | Limit | 0.143914 | 100,000 | 0.14391 | | | 2023-06-01 | 08:28:19.756 | 2023-06-01 | 08:28:19.756 | 2023-06-01 | FILLED | | 1685142907751-2892 | 1685142907751-2892 | O20230601lold1000000009 | | | FOK | AFTALE_36946709 | Default | 1TtKFc0qJAE | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20230601 | SELL | | 361,000 | 361,000 | EUR | 7.437687 | Limit | 7.437687 | 2,685,005 | 7.43769 | | | 2023-06-01 | 08:29:13.354 | 2023-06-01 | 08:29:13.354 | 2023-06-01 | FILLED | | 1685142907751-2894 | 1685142907751-2894 | O20230601lold1000000010 | | | FOK | 39668483 | Default | AUCaM6Kshm0 | | | | | | | | | | | |
| Parent | Henning St?hr A/S. B1 | SEK/DKK | SELL | | 1,300,000 | 1,300,000 | SEK | 0.640308 | Limit | 0.640308 | 832,401 | 0.64031 | | | 2023-06-01 | 08:40:01.953 | 2023-06-01 | 08:40:01.953 | 2023-06-07 | FILLED | | 1685142907751-2918 | 1685142907751-2918 | O20230601lold1000000011 | | | FOK | AFTALE_43224913 | Default | 5evYMVs0Aeo | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230601.20230615 | BUY | | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | NOK | -0.000088 (0.627645 / 0.627557) | Limit | -0.000088 (0.627645 / 0.627557) | 21,892,979 | 1.59869 | | | 2023-06-01 | 08:45:36.078 | 2023-06-01 | 08:45:36.078 | 2023-06-01 | FILLED | | 1685142907751-2923 | 1685142907751-2923 | O20230601lold1000000012 | | | FOK | DANSANI_HOLDING | Default | kvtQkvk1ep | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20230601 | SELL | | 14,890 | 14,890 | EUR | 7.447681 | Limit | 7.447681 | 110,899 | 7.44768 | | | 2023-06-01 | 08:46:15.610 | 2023-06-01 | 08:46:15.610 | 2023-06-01 | FILLED | | BLP.RFQ.863230749_NYPM | BLP.RFQ.863230749_NYPM | O20230601lold1000000013 | | | FOK | L_123NYK_PM | Default | grm6WR2nLq | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230601 | SELL | | 76,000 | 76,000 | EUR | 7.444662 | Limit | 7.444662 | 565,794 | 7.44466 | | | 2023-06-01 | 08:58:09.668 | 2023-06-01 | 08:58:09.668 | 2023-06-01 | FILLED | | 1685142907751-2955 | 1685142907751-2955 | O20230601lold1000000014 | | | FOK | 30695984 | Default | BcJIgO1l0T3 | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/USD.FWD.20230601 | BUY | | 110,000 | 110,000 | USD | 1.064256 | Limit | 1.064256 | 766,946 | 6.97224 | | | 2023-06-01 | 09:02:54.184 | 2023-06-01 | 09:02:54.184 | 2023-06-01 | FILLED | | 1685142907751-2976 | 1685142907751-2976 | O20230601lold1000000015 | | | FOK | 40796258 | Default | 6s2TGOFfZWm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20230602 | SELL | | 24,328 | 24,328 | EUR | 7.447590 | Limit | 7.447590 | 181,188 | 7.44759 | | | 2023-06-01 | 09:03:42.778 | 2023-06-01 | 09:03:42.778 | 2023-06-02 | FILLED | | BLP.RFQ.863232565_NYPM | BLP.RFQ.863232565_NYPM | O20230601lold1000000016 | | | FOK | L_123NYK_PM | Default | 52JI7ewBU6Y | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20230602 | SELL | | 129,168 | 129,168 | USD | 6.973363 | Limit | 6.973363 | 900,735 | 6.97336 | | | 2023-06-01 | 09:04:04.047 | 2023-06-01 | 09:04:04.047 | 2023-06-02 | FILLED | | BLP.RFQ.863232566_NYPM | BLP.RFQ.863232566_NYPM | O20230601lold1000000017 | | | FOK | L_123NYK_PM | Default | 87MOic5RCOI | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20231006 | BUY | | 405,096 | 405,096 | USD | 11.128947 | Limit | 11.128947 | 2,824,426 | 6.97224 | | | 2023-06-01 | 09:24:19.225 | 2023-06-01 | 09:24:19.225 | 2023-10-06 | FILLED | | 1685142907751-2994 | 1685142907751-2994 | O20230601lold1000000018 | | | FOK | CONSCIA_NORGE_AS | Default | 7ajAuBIAoYg | | | | | | PO 114599 | | | | | |
| Parent | Rebel Penguin ApS B3 | EUR/USD.FWD.20230601 | SELL | | 400,000 | 400,000 | EUR | 1.064407 | Limit | 1.064407 | 2,978,950 | 0.13428 | | | 2023-06-01 | 09:28:41.181 | 2023-06-01 | 09:28:41.181 | 2023-06-01 | FILLED | | 1685142907751-3003 | 1685142907751-3003 | O20230601lold1000000019 | | | FOK | 33375255 | Default | 3SJ2bcB65Au | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20230601 | SELL | | 100,000 | 100,000 | EUR | 7.435746 | Limit | 7.435746 | 743,575 | 7.43575 | | | 2023-06-01 | 09:31:14.631 | 2023-06-01 | 09:31:14.630 | 2023-06-01 | FILLED | | 1685142907751-3016 | 1685142907751-3016 | O20230601lold1000000020 | | | FOK | AFTALE_37474592 | Default | 7wjiX7mmuSa | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | CHF/ZAR | SELL | | 234,000 | 234,000 | CHF | 21.844720 | Limit | 21.844720 | 1,800,222 | 0.12998 | | | 2023-06-01 | 09:47:17.090 | 2023-06-01 | 09:47:17.090 | 2023-06-05 | FILLED | | BLP.RFQ.863240071_NYPM | BLP.RFQ.863240071_NYPM | O20230601lold1000000021 | | | FOK | L_123NYK_PM | Default | F9v8QpCbp5r | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | AUD/ZAR | SELL | | 696,000 | 696,000 | AUD | 12.919500 | Limit | 12.919500 | 3,147,167 | 0.22115 | | | 2023-06-01 | 09:47:19.781 | 2023-06-01 | 09:47:19.781 | 2023-06-05 | FILLED | | BLP.RFQ.863240073_NYPM | BLP.RFQ.863240073_NYPM | O20230601lold1000000022 | | | FOK | L_123NYK_PM | Default | 3pIY1GRnnDi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | GBP/CAD.FWD.20230602 | SELL | | 3,158,000 | 3,158,000 | GBP | 1.685531 | Limit | 1.685531 | 27,151,811 | 0.11631 | | | 2023-06-01 | 09:47:22.610 | 2023-06-01 | 09:47:22.610 | 2023-06-02 | FILLED | | BLP.RFQ.863240075_NYPM | BLP.RFQ.863240075_NYPM | O20230601lold1000000023 | | | FOK | L_123NYK_PM | Default | D2oqhbWDhuP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/MXN.FWD.20230602 | SELL | | 3,190,000 | 3,190,000 | EUR | 18.834195 | Limit | 18.834195 | 23,757,126 | 0.13428 | | | 2023-06-01 | 09:47:26.031 | 2023-06-01 | 09:47:26.031 | 2023-06-02 | FILLED | | BLP.RFQ.863240078_NYPM | BLP.RFQ.863240078_NYPM | O20230601lold1000000024 | | | FOK | L_123NYK_PM | Default | New0VS2kgY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | NOK/SEK.FWD.20230602 | BUY | | 1,510,000 | 1,510,000 | NOK | 0.975978 | Limit | 0.975978 | 944,526 | 1.59869 | | | 2023-06-01 | 09:55:03.971 | 2023-06-01 | 09:55:03.971 | 2023-06-02 | FILLED | | BLP.RFQ.863241476_NYPM | BLP.RFQ.863241476_NYPM | O20230601lold1000000025 | | | FOK | L_123NYK_PM | Default | iwj6kRLlfb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIE LAUSTSEN | EUR/DKK.FWD.20230630 | BUY | | 33,600,000 | 33,600,000 | EUR | 7.446065 | Limit | 7.446065 | 250,187,797 | 7.44607 | | | 2023-06-01 | 09:55:26.789 | 2023-06-01 | 09:55:26.788 | 2023-06-30 | FILLED | | BLP.RFQ.863241699_NYKT | BLP.RFQ.863241699_NYKT | O20230601lold1000000026 | | | FOK | L_12719280 | Default | 7c5amjV8XYP | | | | | | | | | | | |
| Parent | Conscia A/S T14 | EUR/USD.FWD.20230712 | BUY | | 77,000 | 77,000 | USD | 1.066194 | Limit | 1.066194 | 536,862 | 6.97224 | | | 2023-06-01 | 09:56:22.936 | 2023-06-01 | 09:56:22.936 | 2023-07-12 | FILLED | | 1685142907751-3093 | 1685142907751-3093 | O20230601lold1000000027 | | | FOK | L_4321513951 | Default | 9VF8B9H0NM9 | | | | | | ADRZ P230619 I47806 | | | | | |
| Parent | Conscia A/S T14 | EUR/USD.FWD.20230913 | BUY | | 71,000 | 71,000 | USD | 1.069715 | Limit | 1.069715 | 495,029 | 6.97224 | | | 2023-06-01 | 09:57:11.119 | 2023-06-01 | 09:57:11.119 | 2023-09-13 | FILLED | | 1685142907751-3108 | 1685142907751-3108 | O20230601lold1000000028 | | | FOK | L_4321513951 | Default | CYYcpDWRN79 | | | | | | Achmea P230997 I47802 | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | GBP/TRY.FWD.20230602 | SELL | | 743,000 | 743,000 | GBP | 25.782100 | Limit | 25.782100 | 6,388,156 | 0.11631 | | | 2023-06-01 | 09:57:13.885 | 2023-06-01 | 09:57:13.885 | 2023-06-02 | FILLED | | BLP.RFQ.863241975_NYPM | BLP.RFQ.863241975_NYPM | O20230601lold1000000029 | | | FOK | L_123NYK_PM | Default | 61tUhjndlC5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | EUR/NOK.SWP.SPOT.20230905 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.010698 (11.917420 / 11.928118) | Limit | 0.010698 (11.917420 / 11.928118) | 148,947,500 | 0.13428 | | | 2023-06-01 | 09:59:42.209 | 2023-06-01 | 09:59:42.209 | 2023-06-05 | FILLED | | BLP.RFQ.863242443_SAMP | BLP.RFQ.863242443_SAMP | O20230601lold1000000030 | | | FOK | L_123SAMPENSION | Default | AgtQ7RJt6p1 | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230601 | SELL | | 155,000 | 155,000 | EUR | 7.444693 | Limit | 7.444693 | 1,153,927 | 7.44469 | | | 2023-06-01 | 10:18:08.084 | 2023-06-01 | 10:18:08.084 | 2023-06-01 | FILLED | | 1685142907751-3131 | 1685142907751-3131 | O20230601lold1000000031 | | | FOK | 30695984 | Default | 9KB724jrdkB | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230602 | BUY | | 100,000 | 100,000 | DKK | 0.143834 | Limit | 0.143834 | 100,000 | 0.14383 | | | 2023-06-01 | 10:24:06.985 | 2023-06-01 | 10:24:06.985 | 2023-06-02 | FILLED | | 1685142907751-3157 | 1685142907751-3157 | O20230601lold1000000032 | | | FOK | AFTALE_36946709 | Default | 1p5OBThoaoP | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/PLN.FWD.20230601 | SELL | | 143,000 | 143,000 | EUR | 4.517518 | Limit | 4.517518 | 1,064,953 | 0.13428 | | | 2023-06-01 | 10:25:15.891 | 2023-06-01 | 10:25:15.891 | 2023-06-01 | FILLED | | 1685142907751-3158 | 1685142907751-3158 | O20230601lold1000000033 | | | FOK | AFTALE_71078418 | Default | BHldFjv6FrE | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 200,000 | 200,000 | DKK | 0.143890 | Limit | 0.143890 | 200,000 | 0.14389 | | | 2023-06-01 | 10:37:21.140 | 2023-06-01 | 10:37:21.140 | 2023-06-06 | FILLED | | 1685142907751-3190 | 1685142907751-3190 | O20230601lold1000000034 | | | FOK | AFTALE_36946628 | Default | 8x4MUN2xOUC | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/GBP.FWD.20230601 | BUY | | 650 | 650 | GBP | 0.114902 | Limit | 0.114902 | 5,657 | 0.11490 | | | 2023-06-01 | 10:38:00.000 | 2023-06-01 | 10:38:00.000 | 2023-06-01 | FILLED | | 1685142907751-3204 | 1685142907751-3204 | O20230601lold1000000035 | | | FOK | AFTALE_25686659 | Default | BGIxeMTaxjc | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/USD.FWD.20230601 | BUY | | 465 | 465 | USD | 0.142781 | Limit | 0.142781 | 3,257 | 0.14278 | | | 2023-06-01 | 10:39:03.455 | 2023-06-01 | 10:39:03.455 | 2023-06-01 | FILLED | | 1685142907751-3206 | 1685142907751-3206 | O20230601lold1000000036 | | | FOK | AFTALE_25686659 | Default | C2crYZ2sQRv | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20230601 | BUY | | 10,000 | 10,000 | EUR | 7.457761 | Limit | 7.457761 | 74,578 | 7.45776 | | | 2023-06-01 | 10:41:49.202 | 2023-06-01 | 10:41:49.202 | 2023-06-01 | FILLED | | 1685142907751-3208 | 1685142907751-3208 | O20230601lold1000000037 | | | FOK | AFTALE_21830895 | Default | AStYp4On8w | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20230601 | BUY | | 43,000 | 43,000 | USD | 6.985078 | Limit | 6.985078 | 300,358 | 6.98508 | | | 2023-06-01 | 10:42:34.421 | 2023-06-01 | 10:42:34.421 | 2023-06-01 | FILLED | | 1685142907751-3210 | 1685142907751-3210 | O20230601lold1000000038 | | | FOK | AFTALE_21830895 | Default | DT1goR3lb9t | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/NOK.FWD.20230601 | BUY | | 1,200,000 | 1,200,000 | EUR | 11.937374 | Limit | 11.937374 | 8,936,670 | 0.13428 | | | 2023-06-01 | 10:45:13.979 | 2023-06-01 | 10:45:13.979 | 2023-06-01 | FILLED | | 544697717 | 544697717 | O20230601lold1000000039 | | | FOK | L_17153684 | Default | 4SG81Z2rnIZ | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/NOK.FWD.20230601 | BUY | | 1,200,000 | 1,200,000 | EUR | | Limit | 11.937374 | 8,936,670 | 0.13428 | | | 2023-06-01 | 10:45:13.981 | 2023-06-01 | 10:45:13.981 | 2023-06-01 | FILLED | | 544697717#AllocationLeg0 | 544697717 | O20230601lold1000000041 | | | FOK | L_25674030 | Default | | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Gima Catering | EUR/DKK.FWD.20230601 | BUY | | 104,751 | 104,751 | EUR | 7.462700 | Limit | 7.462700 | 781,729 | 7.46270 | | | 2023-06-01 | 10:49:34.965 | 2023-06-01 | 10:49:34.965 | 2023-06-01 | FILLED | | 1685142907106-6496 | 1685142907106-6496 | O20230601lold1000000042 | | | FOK | 21853542 | Default | EJ5HT5kv649 | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/EUR.FWD.20230601 | BUY | | 2,100 | 2,100 | EUR | 0.133791 | Limit | 0.133791 | 15,696 | 0.13379 | | | 2023-06-01 | 10:54:35.978 | 2023-06-01 | 10:54:35.978 | 2023-06-01 | FILLED | | 1685142907751-3223 | 1685142907751-3223 | O20230601lold1000000043 | | | FOK | AFTALE_25686659 | Default | 3xAPCmGPmBW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | EUR/GBP.SWP.SPOT.20230608 | SELL | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | EUR | 0.000089 (0.859620 / 0.859709) | Limit | 0.000089 (0.859620 / 0.859709) | 223,416,757 | 0.13428 | | | 2023-06-01 | 10:56:56.824 | 2023-06-01 | 10:56:56.824 | 2023-06-05 | FILLED | | BLP.RFQ.863251229_ARLA | BLP.RFQ.863251229_ARLA | O20230601lold1000000044 | | | FOK | L_25313763 | Default | 2vfZJu09NbS | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | EUR/DKK.FWD.20230601 | SELL | | 82,796 | 82,796 | EUR | 7.437692 | Limit | 7.437692 | 615,811 | 7.43769 | | | 2023-06-01 | 10:58:24.293 | 2023-06-01 | 10:58:24.293 | 2023-06-01 | FILLED | | 1685142907751-3273 | 1685142907751-3273 | O20230601lold1000000045 | | | FOK | 31332818 | Default | 7v34AIhG7FR | | | | | | | | | | | |
| Parent | Room Copenhagen A/S B2 | USD/DKK.FWD.20230601 | SELL | | 56,000 | 56,000 | USD | 6.957421 | Limit | 6.957421 | 389,616 | 6.95742 | | | 2023-06-01 | 10:58:30.566 | 2023-06-01 | 10:58:30.566 | 2023-06-01 | FILLED | | 1685142907751-3279 | 1685142907751-3279 | O20230601lold1000000046 | | | FOK | AFTALE_33041403 | Default | Dh67Yp5EnMp | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/EUR.FWD.20230601 | SELL | | 3,850,000 | 3,850,000 | SEK | 0.085811 | Limit | 0.085811 | 2,472,059 | 1.55741 | | | 2023-06-01 | 10:59:02.162 | 2023-06-01 | 10:59:02.162 | 2023-06-01 | FILLED | | 1685142907751-3281 | 1685142907751-3281 | O20230601lold1000000047 | | | FOK | AFTALE_26688248 | Default | 1culoI4Tq5G | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Matos Invest ApS | NOK/DKK.FWD.20230601 | SELL | | 170,000 | 170,000 | NOK | 0.623232 | Limit | 0.623232 | 105,949 | 0.62323 | | | 2023-06-01 | 11:00:03.288 | 2023-06-01 | 11:00:03.288 | 2023-06-01 | FILLED | | 1685142907106-6517 | 1685142907106-6517 | O20230601lold1000000048 | | | FOK | 34593353 | Default | 43YKJBGDmpF | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Matos Invest ApS | GBP/DKK.FWD.20230601 | SELL | | 5,800 | 5,800 | GBP | 8.658876 | Limit | 8.658876 | 50,221 | 8.65888 | | | 2023-06-01 | 11:00:24.093 | 2023-06-01 | 11:00:24.093 | 2023-06-01 | FILLED | | 1685142907106-6524 | 1685142907106-6524 | O20230601lold1000000049 | | | FOK | 34593353 | Default | E7mgMUOmlQn | | | | | | | | | | | |
| Parent | Dampa ApS B1 | EUR/DKK.FWD.20230601 | SELL | | 150,000 | 150,000 | EUR | 7.428087 | Limit | 7.428087 | 1,114,213 | 7.42809 | | | 2023-06-01 | 11:04:19.028 | 2023-06-01 | 11:04:19.028 | 2023-06-01 | FILLED | | 1685142907751-3293 | 1685142907751-3293 | O20230601lold1000000050 | | | FOK | 16045489 | Default | 50r9XbqCaks | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230914 | BUY | | 25,700 | 25,700 | USD | 6.940687 | Limit | 6.940687 | 178,376 | 6.94069 | | | 2023-06-01 | 11:15:18.141 | 2023-06-01 | 11:15:18.140 | 2023-09-14 | FILLED | | 1685142907751-3296 | 1685142907751-3296 | O20230601lold1000000051 | | | FOK | AFTALE_26688248 | Default | 5PTAB4EQqDi | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/PLN.SWP.20230602.20230614 | SELL | | 15,000,000 / 12,000,000 | 15,000,000 / 12,000,000 | PLN | 0.005908 (4.538995 / 4.544903) | Limit | 0.005908 (4.538995 / 4.544903) | 19,787,736 | 0.60644 | | | 2023-06-01 | 11:34:10.857 | 2023-06-01 | 11:34:10.857 | 2023-06-02 | FILLED | | 544720796 | 544720796 | O20230601lold1000000052 | | | FOK | L_20165715 | Default | Ar1wl2SIQEb | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/PLN.SWP.20230602.20230614 | SELL | | 15,000,000 / 12,000,000 | 15,000,000 / 12,000,000 | PLN | | Limit | 0.005908 (4.538995 / 4.544903) | 19,787,736 | 0.60644 | | | 2023-06-01 | 11:34:10.859 | 2023-06-01 | 11:34:10.859 | 2023-06-02 | FILLED | | 544720796#AllocationLeg0 | 544720796 | O20230601lold1000000055 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/PLN.SWP.20230602.20230614 | SELL | | 15,000,000 / 12,000,000 | 15,000,000 / 12,000,000 | PLN | | Limit | 0.005908 (4.538995 / 4.544903) | 19,787,736 | 0.60644 | | | 2023-06-01 | 11:34:10.859 | 2023-06-01 | 11:34:10.859 | 2023-06-02 | FILLED | | 544720796#AllocationLeg1 | 544720796 | O20230601lold1000000056 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.SWP.20230601.20230612 | BUY | | 300,000 / 300,000 | 300,000 / 300,000 | EUR | -0.000874 (7.447833 / 7.446959) | Limit | -0.000874 (7.447833 / 7.446959) | 2,234,291 | 0.13427 | | | 2023-06-01 | 11:34:26.046 | 2023-06-01 | 11:34:26.046 | 2023-06-01 | FILLED | | 1685142907751-3339 | 1685142907751-3339 | O20230601lold1000000057 | | | FOK | AFTALE_71078418 | Default | 2CIKAHXScPJ | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/DKK.SWP.20230602.20230614 | BUY | | 14,000,000 / 14,000,000 | 14,000,000 / 14,000,000 | EUR | -0.001034 (7.447874 / 7.446840) | Limit | -0.001034 (7.447874 / 7.446840) | 104,266,899 | 0.13427 | | | 2023-06-01 | 11:41:13.898 | 2023-06-01 | 11:41:13.898 | 2023-06-02 | FILLED | | 544724669 | 544724669 | O20230601lold1000000058 | | | FOK | L_20165715 | Default | 3754pEAfIOP | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/DKK.SWP.20230602.20230614 | BUY | | 14,000,000 / 14,000,000 | 14,000,000 / 14,000,000 | EUR | | Limit | -0.001034 (7.447874 / 7.446840) | 104,266,899 | 0.13427 | | | 2023-06-01 | 11:41:13.901 | 2023-06-01 | 11:41:13.901 | 2023-06-02 | FILLED | | 544724669#AllocationLeg0 | 544724669 | O20230601lold1000000061 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/DKK.SWP.20230602.20230614 | BUY | | 14,000,000 / 14,000,000 | 14,000,000 / 14,000,000 | EUR | | Limit | -0.001034 (7.447874 / 7.446840) | 104,266,899 | 0.13427 | | | 2023-06-01 | 11:41:13.901 | 2023-06-01 | 11:41:13.901 | 2023-06-02 | FILLED | | 544724669#AllocationLeg1 | 544724669 | O20230601lold1000000062 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/DKK.FWD.20230601 | SELL | | 130,000 | 130,000 | EUR | 7.428066 | Limit | 7.428066 | 965,649 | 7.42807 | | | 2023-06-01 | 11:45:33.215 | 2023-06-01 | 11:45:33.215 | 2023-06-01 | FILLED | | 1685142907751-3362 | 1685142907751-3362 | O20230601lold1000000063 | | | FOK | AFTALE_27908780 | Default | BbXdkjLvEsm | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230816 | BUY | | 146,800 | 146,800 | USD | 6.948278 | Limit | 6.948278 | 1,020,007 | 6.94828 | | | 2023-06-01 | 11:45:58.695 | 2023-06-01 | 11:45:58.695 | 2023-08-16 | FILLED | | 1685142907751-3364 | 1685142907751-3364 | O20230601lold1000000064 | | | FOK | AFTALE_26688248 | Default | 3YapaKTdbGv | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/DKK.FWD.20230601 | SELL | | 400,000 | 400,000 | SEK | 0.638003 | Limit | 0.638003 | 255,201 | 0.63800 | | | 2023-06-01 | 11:46:38.705 | 2023-06-01 | 11:46:38.705 | 2023-06-01 | FILLED | | 1685142907751-3366 | 1685142907751-3366 | O20230601lold1000000065 | | | FOK | AFTALE_27908780 | Default | D7Jgsul4sdv | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20230601 | SELL | | 20,000 | 20,000 | EUR | 7.428046 | Limit | 7.428046 | 148,561 | 7.42805 | | | 2023-06-01 | 11:51:05.798 | 2023-06-01 | 11:51:05.798 | 2023-06-01 | FILLED | | 1685142907751-3402 | 1685142907751-3402 | O20230601lold1000000066 | | | FOK | AFTALE_40848517 | Default | 7ba6p2SvRq8 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20230601 | SELL | | 4,300 | 4,300 | GBP | 8.631391 | Limit | 8.631391 | 37,115 | 8.63139 | | | 2023-06-01 | 11:51:18.248 | 2023-06-01 | 11:51:18.248 | 2023-06-01 | FILLED | | 1685142907751-3404 | 1685142907751-3404 | O20230601lold1000000067 | | | FOK | AFTALE_40848517 | Default | AUvLZ9njm0e | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20230601 | SELL | | 207,000 | 207,000 | NOK | 0.621284 | Limit | 0.621284 | 128,606 | 0.62128 | | | 2023-06-01 | 11:51:30.857 | 2023-06-01 | 11:51:30.857 | 2023-06-01 | FILLED | | 1685142907751-3406 | 1685142907751-3406 | O20230601lold1000000068 | | | FOK | AFTALE_40848517 | Default | B984mwcYRgD | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20230601 | SELL | | 114,000 | 114,000 | SEK | 0.637965 | Limit | 0.637965 | 72,728 | 0.63797 | | | 2023-06-01 | 11:51:43.120 | 2023-06-01 | 11:51:43.120 | 2023-06-01 | FILLED | | 1685142907751-3408 | 1685142907751-3408 | O20230601lold1000000069 | | | FOK | AFTALE_40848517 | Default | F5YshAPvKTL | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | USD/DKK.FWD.20230601 | SELL | | 2,200 | 2,200 | USD | 6.941010 | Limit | 6.941010 | 15,270 | 6.94101 | | | 2023-06-01 | 11:51:56.486 | 2023-06-01 | 11:51:56.486 | 2023-06-01 | FILLED | | 1685142907751-3410 | 1685142907751-3410 | O20230601lold1000000070 | | | FOK | AFTALE_40848517 | Default | WDXI3LgN4t | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_100 | EUR/DKK.FWD.20230601 | BUY | | 134,000 | 134,000 | EUR | 7.468267 | Limit | 7.468267 | 1,000,748 | 7.46827 | | | 2023-06-01 | 12:04:02.338 | 2023-06-01 | 12:04:02.338 | 2023-06-01 | FILLED | | 1685142907106-6577 | 1685142907106-6577 | O20230601lold1000000071 | | | FOK | PENDING_100 | Default | DHwMjcQKlvP | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/DKK.FWD.20230601 | SELL | | 219,000 | 219,000 | EUR | 7.433191 | Limit | 7.433191 | 1,627,869 | 7.43319 | | | 2023-06-01 | 12:23:13.801 | 2023-06-01 | 12:23:13.801 | 2023-06-01 | FILLED | | 1685142907751-3448 | 1685142907751-3448 | O20230601lold1000000072 | | | FOK | AFTALE_19719685 | Default | 4oZwT2X8NKL | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230601 | SELL | | 204,000 | 204,000 | EUR | 7.445109 | Limit | 7.445109 | 1,518,802 | 7.44511 | | | 2023-06-01 | 12:29:34.048 | 2023-06-01 | 12:29:34.048 | 2023-06-01 | FILLED | | 1685142907751-3480 | 1685142907751-3480 | O20230601lold1000000073 | | | FOK | 30695984 | Default | 2lSSEK77toN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20230601 | BUY | | 600,000 | 600,000 | EUR | 7.448468 | Limit | 7.448468 | 4,469,081 | 7.44847 | | | 2023-06-01 | 12:32:09.648 | 2023-06-01 | 12:32:09.648 | 2023-06-01 | FILLED | | BLP.RFQ.863261088_NYPM | BLP.RFQ.863261088_NYPM | O20230601lold1000000074 | | | FOK | L_123NYK_PM | Default | DlnmNSVgEXv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/SEK.FWD.20230601 | BUY | | 4,000,000 | 4,000,000 | SEK | 1.558188 | Limit | 1.558188 | 2,567,085 | 1.55819 | | | 2023-06-01 | 12:32:15.088 | 2023-06-01 | 12:32:15.088 | 2023-06-01 | FILLED | | BLP.RFQ.863261090_NYPM | BLP.RFQ.863261090_NYPM | O20230601lold1000000075 | | | FOK | L_123NYK_PM | Default | 5PjMnZn7glT | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230601 | SELL | | 1,078,000 | 1,078,000 | EUR | 7.447712 | Limit | 7.447712 | 8,028,634 | 7.44771 | | | 2023-06-01 | 12:34:17.549 | 2023-06-01 | 12:34:17.548 | 2023-06-01 | FILLED | | 1685142907751-3494 | 1685142907751-3494 | O20230601lold1000000076 | | | FOK | 28704100 | Default | CK9W8q7UMwf | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?Conscia Norge AS | USD/NOK.SWP.20230602.20230623 | BUY | | 68,390 / 68,390 | 68,390 / 68,390 | USD | -0.010521 (11.127525 / 11.117003) | Limit | -0.010521 (11.127525 / 11.117003) | 475,587 | 6.95404 | | | 2023-06-01 | 12:37:12.347 | 2023-06-01 | 12:37:12.346 | 2023-06-02 | FILLED | | 1685142907106-6649 | 1685142907106-6649 | O20230601lold1000000077 | | | FOK | CONSCIA_NORGE_AS | Default | AfQSBKOf1n9 | | | | | | | | | | | |
| Parent | Hao Trading B1 | USD/DKK | BUY | | 30,000 | 30,000 | USD | 6.972000 | Limit | 6.972000 | 209,160 | 6.97200 | | | 2023-06-01 | 12:37:13.259 | 2023-06-01 | 12:37:13.259 | 2023-06-06 | FILLED | | 1685142907751-3508 | 1685142907751-3508 | O20230601lold1000000078 | | | FOK | 19472140 | Default | 5fiNBlcnt9k | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?Conscia Norge AS | USD/NOK.SWP.20230602.20230623 | BUY | | 229,423 / 229,423 | 229,423 / 229,423 | USD | -0.010523 (11.129525 / 11.119002) | Limit | -0.010523 (11.129525 / 11.119002) | 1,595,419 | 6.95404 | | | 2023-06-01 | 12:37:42.179 | 2023-06-01 | 12:37:42.179 | 2023-06-02 | FILLED | | 1685142907106-6653 | 1685142907106-6653 | O20230601lold1000000079 | | | FOK | CONSCIA_NORGE_AS | Default | AYbgFAxSWs3 | | | | | | | | | | | |
| Parent | Hao Trading B1 | EUR/DKK | BUY | | 300,000 | 300,000 | EUR | 7.467770 | Limit | 7.467770 | 2,240,331 | 7.46777 | | | 2023-06-01 | 12:37:45.826 | 2023-06-01 | 12:37:45.826 | 2023-06-06 | FILLED | | 1685142907751-3517 | 1685142907751-3517 | O20230601lold1000000080 | | | FOK | 19472140 | Default | 6svtKp2DHEZ | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?Conscia Norge AS | USD/NOK.SWP.20230602.20230623 | BUY | | 71,210 / 71,210 | 71,210 / 71,210 | USD | -0.010526 (11.132525 / 11.121999) | Limit | -0.010526 (11.132525 / 11.121999) | 495,201 | 6.95404 | | | 2023-06-01 | 12:37:58.362 | 2023-06-01 | 12:37:58.362 | 2023-06-02 | FILLED | | 1685142907106-6657 | 1685142907106-6657 | O20230601lold1000000081 | | | FOK | CONSCIA_NORGE_AS | Default | 7YhbfVju2Ns | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?Conscia Norge AS | USD/NOK.SWP.20230602.20230623 | BUY | | 631,624 / 631,624 | 631,624 / 631,624 | USD | -0.010524 (11.133825 / 11.123301) | Limit | -0.010524 (11.133825 / 11.123301) | 4,392,343 | 6.95404 | | | 2023-06-01 | 12:38:17.036 | 2023-06-01 | 12:38:17.036 | 2023-06-02 | FILLED | | 1685142907106-6661 | 1685142907106-6661 | O20230601lold1000000082 | | | FOK | CONSCIA_NORGE_AS | Default | 3juf26oQv3u | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?Conscia Norge AS | USD/NOK.SWP.20230602.20230623 | BUY | | 1,911,180 / 1,911,180 | 1,911,180 / 1,911,180 | USD | -0.010523 (11.133525 / 11.123002) | Limit | -0.010523 (11.133525 / 11.123002) | 13,290,432 | 6.95404 | | | 2023-06-01 | 12:38:32.100 | 2023-06-01 | 12:38:32.100 | 2023-06-02 | FILLED | | 1685142907106-6665 | 1685142907106-6665 | O20230601lold1000000083 | | | FOK | CONSCIA_NORGE_AS | Default | 973iIORldvW | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?Conscia Norge AS | USD/NOK.SWP.20230602.20230623 | BUY | | 322,288 / 322,288 | 322,288 / 322,288 | USD | -0.010524 (11.134125 / 11.123601) | Limit | -0.010524 (11.134125 / 11.123601) | 2,241,203 | 6.95404 | | | 2023-06-01 | 12:38:46.516 | 2023-06-01 | 12:38:46.515 | 2023-06-02 | FILLED | | 1685142907106-6669 | 1685142907106-6669 | O20230601lold1000000084 | | | FOK | CONSCIA_NORGE_AS | Default | CSJjoLGOWTh | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?Conscia Norge AS | USD/NOK.SWP.20230602.20230623 | BUY | | 45,883 / 45,883 | 45,883 / 45,883 | USD | -0.010524 (11.134325 / 11.123801) | Limit | -0.010524 (11.134325 / 11.123801) | 319,075 | 6.95404 | | | 2023-06-01 | 12:38:58.060 | 2023-06-01 | 12:38:58.060 | 2023-06-02 | FILLED | | 1685142907106-6673 | 1685142907106-6673 | O20230601lold1000000085 | | | FOK | CONSCIA_NORGE_AS | Default | 5pZn0DaHhYI | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?Conscia Norge AS | USD/NOK.SWP.20230602.20230623 | BUY | | 2,914,611 / 2,914,611 | 2,914,611 / 2,914,611 | USD | -0.010524 (11.134925 / 11.124401) | Limit | -0.010524 (11.134925 / 11.124401) | 20,268,337 | 6.95404 | | | 2023-06-01 | 12:39:22.812 | 2023-06-01 | 12:39:22.812 | 2023-06-02 | FILLED | | 1685142907106-6688 | 1685142907106-6688 | O20230601lold1000000086 | | | FOK | CONSCIA_NORGE_AS | Default | BLYYZeaclxp | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?Conscia Norge AS | USD/NOK.SWP.20230609.20230623 | BUY | | 45,883 / 45,883 | 45,883 / 45,883 | USD | -0.006545 (11.135630 / 11.129085) | Limit | -0.006545 (11.135630 / 11.129085) | 319,075 | 6.95404 | | | 2023-06-01 | 12:40:37.107 | 2023-06-01 | 12:40:37.107 | 2023-06-09 | FILLED | | 1685142907106-6696 | 1685142907106-6696 | O20230601lold1000000087 | | | FOK | CONSCIA_NORGE_AS | Default | EdrKNSuRVlF | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?Conscia Norge AS | USD/NOK.SWP.20230609.20230623 | BUY | | 2,914,611 / 2,914,611 | 2,914,611 / 2,914,611 | USD | -0.006548 (11.137729 / 11.131182) | Limit | -0.006548 (11.137729 / 11.131182) | 20,268,337 | 6.95404 | | | 2023-06-01 | 12:41:05.870 | 2023-06-01 | 12:41:05.869 | 2023-06-09 | FILLED | | 1685142907106-6700 | 1685142907106-6700 | O20230601lold1000000088 | | | FOK | CONSCIA_NORGE_AS | Default | A9rn5oXjebw | | | | | | | | | | | |
| Parent | Skyways Technics A/S B3 | USD/DKK.FWD.20230601 | SELL | | 100,000 | 100,000 | USD | 6.936955 | Limit | 6.936955 | 693,696 | 6.93695 | | | 2023-06-01 | 12:41:35.001 | 2023-06-01 | 12:41:35.001 | 2023-06-01 | FILLED | | 1685142907751-3549 | 1685142907751-3549 | O20230601lold1000000089 | | | FOK | 34472874 | Default | h5YJB1XK3e | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20230601 | BUY | | 990,000 | 990,000 | PLN | 1.650300 | Limit | 1.650300 | 1,633,797 | 1.65030 | | | 2023-06-01 | 12:42:24.372 | 2023-06-01 | 12:42:24.371 | 2023-06-01 | FILLED | | 1685142907751-3561 | 1685142907751-3561 | O20230601lold1000000090 | | | FOK | AFTALE_15290773 | Default | 1685142907106-6716 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20230601 | SELL | | 6,100 | 6,100 | EUR | 7.428382 | Limit | 7.428382 | 45,313 | 7.42838 | | | 2023-06-01 | 12:46:21.941 | 2023-06-01 | 12:46:21.941 | 2023-06-01 | FILLED | | 1685142907751-3582 | 1685142907751-3582 | O20230601lold1000000091 | | | FOK | AFTALE_40848517 | Default | 4IBE1to2c05 | | | | | | | | | | | |
| Parent | FXAll RFS / ?dkthow@chrhansen | USD/DKK.FWD.20230602 | SELL | | 5,000,000 | 5,000,000 | USD | 6.953142 | Limit | 6.953142 | 34,765,710 | 6.95314 | | | 2023-06-01 | 12:47:43.047 | 2023-06-01 | 12:47:43.047 | 2023-06-02 | FILLED | | 544738664 | 544738664 | O20230601lold1000000092 | | | FOK | L_28318677 | Default | 6VGGTEX642F | | | | | | | | | | | |
| Parent | FXAll RFS / ?dkthow@chrhansen | USD/DKK.FWD.20230602 | SELL | | 5,000,000 | 5,000,000 | USD | | Limit | 6.953142 | 34,765,710 | 6.95314 | | | 2023-06-01 | 12:47:43.050 | 2023-06-01 | 12:47:43.050 | 2023-06-02 | FILLED | | 544738664#AllocationLeg0 | 544738664 | O20230601lold1000000094 | | | FOK | L_12516479 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20230615 | BUY | | 724,142 | 724,142 | USD | 1.071608 | Limit | 1.071608 | 5,035,716 | 6.95404 | | | 2023-06-01 | 12:48:39.493 | 2023-06-01 | 12:48:39.493 | 2023-06-15 | FILLED | | BLP.RFQ.863262735_NEFO | BLP.RFQ.863262735_NEFO | O20230601lold1000000095 | | | FOK | L_36449381 | Default | TX9OeXPjDZ | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B5 | EUR/DKK.FWD.20230601 | SELL | | 100,000 | 100,000 | EUR | 7.434261 | Limit | 7.434261 | 743,426 | 7.43426 | | | 2023-06-01 | 13:24:30.298 | 2023-06-01 | 13:24:30.298 | 2023-06-01 | FILLED | | 1685142907751-3605 | 1685142907751-3605 | O20230601lold1000000096 | | | FOK | AFTALE_32277594 | Default | 5m7AcwR7F0L | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B5 | SEK/DKK.FWD.20230601 | SELL | | 600,000 | 600,000 | SEK | 0.638285 | Limit | 0.638285 | 382,971 | 0.63828 | | | 2023-06-01 | 13:30:06.218 | 2023-06-01 | 13:30:06.218 | 2023-06-01 | FILLED | | 1685142907751-3626 | 1685142907751-3626 | O20230601lold1000000097 | | | FOK | AFTALE_32277594 | Default | 5Z8UNDZWWA3 | | | | | | | | | | | |
| Parent | Lowenco A/S B1 | EUR/DKK.FWD.20230601 | SELL | | 250,000 | 250,000 | EUR | 7.437840 | Limit | 7.437840 | 1,859,460 | 7.43784 | | | 2023-06-01 | 13:39:18.126 | 2023-06-01 | 13:39:18.126 | 2023-06-01 | FILLED | | 1685142907751-3664 | 1685142907751-3664 | O20230601lold1000000098 | | | FOK | 34582424 | Default | XrGPHLHgPU | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20230601 | BUY | | 1,625,000 | 1,625,000 | EUR | 7.464167 | Limit | 7.464167 | 12,129,272 | 7.46417 | | | 2023-06-01 | 13:39:44.580 | 2023-06-01 | 13:39:44.580 | 2023-06-01 | FILLED | | 1685142907751-3666 | 1685142907751-3666 | O20230601lold1000000099 | | | FOK | AFTALE_26688248 | Default | 82PxNmuK7Uc | | | | | | | | | | | |
| Parent | Norlys Holding B2 | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.640203 | Limit | 0.640203 | 640,203 | 0.64020 | | | 2023-06-01 | 13:54:51.456 | 2023-06-01 | 13:54:51.456 | 2023-06-07 | FILLED | | 1685142907751-3685 | 1685142907751-3685 | O20230601lold1000000100 | | | FOK | AFTALE_25482190 | Default | 25nR0gmXo8W | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CHRISTIAN MAURITZEN | NOK/DKK | BUY | | 5,000,000 | 5,000,000 | NOK | 0.622632 | Limit | 0.622632 | 3,113,162 | 0.62263 | | | 2023-06-01 | 13:59:08.428 | 2023-06-01 | 13:59:08.428 | 2023-06-06 | FILLED | | BLP.RFQ.863271858_NYKT | BLP.RFQ.863271858_NYKT | O20230601lold1000000101 | | | FOK | L_12719280 | Default | 5SvLkw15uWw | | | | | | | | | | | |
| Parent | Norlys Holding B2 | SEK/DKK.FWD.20230601 | BUY | | 1,000,000 | 1,000,000 | SEK | 0.640040 | Limit | 0.640040 | 640,040 | 0.64004 | | | 2023-06-01 | 14:09:54.585 | 2023-06-01 | 14:09:54.584 | 2023-06-01 | FILLED | | 1685142907751-3721 | 1685142907751-3721 | O20230601lold1000000102 | | | FOK | AFTALE_25482190 | Default | A3L4X2vaNZn | | | | | | | | | | | |
| Parent | Everyoneprint A/S B4 | DKK/USD.FWD.20230602 | BUY | | 500,000 | 500,000 | DKK | 0.144113 | Limit | 0.144113 | 500,000 | 0.14411 | | | 2023-06-01 | 14:11:58.777 | 2023-06-01 | 14:11:58.777 | 2023-06-02 | FILLED | | 1685142907751-3723 | 1685142907751-3723 | O20230601lold1000000103 | | | FOK | 27637167 | Default | 5g1lelj8pxu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | NOK/DKK | SELL | | 800,000 | 800,000 | NOK | 0.622897 | Limit | 0.622897 | 498,317 | 0.62290 | | | 2023-06-01 | 14:17:49.565 | 2023-06-01 | 14:17:49.565 | 2023-06-06 | FILLED | | BLP.RFQ.863275037_SEMC | BLP.RFQ.863275037_SEMC | O20230601lold1000000104 | | | FOK | L_4320921630 | Default | 4ZBnFG5CxQu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | CAD/DKK | BUY | | 50,000 | 50,000 | CAD | 5.138710 | Limit | 5.138710 | 256,936 | 5.13871 | | | 2023-06-01 | 14:21:14.271 | 2023-06-01 | 14:21:14.271 | 2023-06-06 | FILLED | | BLP.RFQ.863275805_SEMC | BLP.RFQ.863275805_SEMC | O20230601lold1000000105 | | | FOK | L_4320921630 | Default | 6umO0BV8JUG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | JPY/DKK | SELL | | 26,000,000 | 26,000,000 | JPY | 0.04987445 | Limit | 0.04987445 | 1,296,736 | 0.0498745 | | | 2023-06-01 | 14:27:54.741 | 2023-06-01 | 14:27:54.741 | 2023-06-06 | FILLED | | BLP.RFQ.863276687_SEMC | BLP.RFQ.863276687_SEMC | O20230601lold1000000106 | | | FOK | L_4320921630 | Default | 4ONS1bL1JKe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | SEK/DKK | BUY | | 1,900,000 | 1,900,000 | SEK | 0.639287 | Limit | 0.639287 | 1,214,646 | 0.63929 | | | 2023-06-01 | 14:29:13.667 | 2023-06-01 | 14:29:13.667 | 2023-06-07 | FILLED | | BLP.RFQ.863276797_SEMC | BLP.RFQ.863276797_SEMC | O20230601lold1000000107 | | | FOK | L_4320921630 | Default | DEnpJvUaTu | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/DKK.FWD.20230601 | BUY | | 3,570,000 | 3,570,000 | PLN | 1.648750 | Limit | 1.648750 | 5,886,038 | 1.64875 | | | 2023-06-01 | 14:29:31.600 | 2023-06-01 | 14:29:31.600 | 2023-06-01 | FILLED | | 1685142907751-3744 | 1685142907751-3744 | O20230601lold1000000108 | | | FOK | AFTALE_19719685 | Default | 1685142907106-7061 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/JPY.SWP.20230602.20230823 | BUY | | 18,178,000 / 33,600,000 | 18,178,000 / 33,600,000 | JPY | -1.2211 (149.3495 / 148.1285) | Limit | -1.2211 (149.3495 / 148.1285) | 1,664,383 | 20.188 | | | 2023-06-01 | 14:29:40.096 | 2023-06-01 | 14:29:40.096 | 2023-06-02 | FILLED | | BLP.RFQ.863276843_NYPM | BLP.RFQ.863276843_NYPM | O20230601lold1000000109 | | | FOK | L_123NYK_PM | Default | Ee3YjmfOFag | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | GBP/DKK.FWD.20230602 | SELL | | 138,000 | 138,000 | GBP | 8.676624 | Limit | 8.676624 | 1,197,374 | 8.67662 | | | 2023-06-01 | 14:34:10.069 | 2023-06-01 | 14:34:10.069 | 2023-06-02 | FILLED | | BLP.RFQ.863277300_NYPM | BLP.RFQ.863277300_NYPM | O20230601lold1000000110 | | | FOK | L_123NYK_PM | Default | 7wHi2b9Q1lW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | CAD/DKK.FWD.20230602 | SELL | | 171,000 | 171,000 | CAD | 5.135807 | Limit | 5.135807 | 878,223 | 5.13581 | | | 2023-06-01 | 14:34:15.027 | 2023-06-01 | 14:34:15.027 | 2023-06-02 | FILLED | | BLP.RFQ.863277301_NYPM | BLP.RFQ.863277301_NYPM | O20230601lold1000000111 | | | FOK | L_123NYK_PM | Default | CXSPSkXFkei | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20230602 | SELL | | 290,000 | 290,000 | EUR | 7.448136 | Limit | 7.448136 | 2,159,959 | 7.44814 | | | 2023-06-01 | 14:34:19.166 | 2023-06-01 | 14:34:19.166 | 2023-06-02 | FILLED | | BLP.RFQ.863277302_NYPM | BLP.RFQ.863277302_NYPM | O20230601lold1000000112 | | | FOK | L_123NYK_PM | Default | DOcW9jxW27q | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/USD | BUY | | 310,000 | 310,000 | EUR | 1.070370 | Limit | 1.070370 | 2,308,845 | 0.13427 | | | 2023-06-01 | 14:38:05.188 | 2023-06-01 | 14:38:05.188 | 2023-06-05 | FILLED | | BLP.RFQ.863277602_SEMC | BLP.RFQ.863277602_SEMC | O20230601lold1000000113 | | | FOK | L_4320921630 | Default | 46fn0QL60nA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/USD.SWP.20230602.20230726 | BUY | | 2,400,000 / 1,300,000 | 2,400,000 / 1,300,000 | USD | 0.003230 (1.070258 / 1.073488) | Limit | 0.003230 (1.070258 / 1.073488) | 9,042,943 | 6.95611 | | | 2023-06-01 | 14:38:26.015 | 2023-06-01 | 14:38:26.015 | 2023-06-02 | FILLED | | BLP.RFQ.863277617_NYPM | BLP.RFQ.863277617_NYPM | O20230601lold1000000114 | | | FOK | L_123NYK_PM | Default | CYCo8BwqlaW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20230602 | SELL | | 2,243,000 | 2,243,000 | EUR | 7.448206 | Limit | 7.448206 | 16,706,326 | 7.44821 | | | 2023-06-01 | 14:40:13.617 | 2023-06-01 | 14:40:13.617 | 2023-06-02 | FILLED | | BLP.RFQ.863277773_NYPM | BLP.RFQ.863277773_NYPM | O20230601lold1000000115 | | | FOK | L_123NYK_PM | Default | 2RkvLOflfu5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20230602.SPOT | BUY | | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | EUR | -0.000370 (7.448290 / 7.447920) | Limit | -0.000370 (7.448290 / 7.447920) | 18,619,720 | 0.13427 | | | 2023-06-01 | 14:48:56.441 | 2023-06-01 | 14:48:56.441 | 2023-06-02 | FILLED | | BLP.RFQ.863278852_VJYB | BLP.RFQ.863278852_VJYB | O20230601lold1000000116 | | | FOK | L_34631328 | Default | 4egDUQuZ9Tk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | SEK/DKK.SWP.20230602.SPOT | BUY | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | SEK | -0.000049 (0.639548 / 0.639500) | Limit | -0.000049 (0.639548 / 0.639500) | 3,852,560 | 1.55741 | | | 2023-06-01 | 14:49:55.117 | 2023-06-01 | 14:49:55.117 | 2023-06-02 | FILLED | | BLP.RFQ.863279031_VJYB | BLP.RFQ.863279031_VJYB | O20230601lold1000000117 | | | FOK | L_34631328 | Default | 1Tkku6IxNk6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.20230602.SPOT | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | NOK | -0.000029 (0.622479 / 0.622450) | Limit | -0.000029 (0.622479 / 0.622450) | 9,382,705 | 1.59869 | | | 2023-06-01 | 14:50:36.929 | 2023-06-01 | 14:50:36.929 | 2023-06-02 | FILLED | | BLP.RFQ.863279170_VJYB | BLP.RFQ.863279170_VJYB | O20230601lold1000000118 | | | FOK | L_34631328 | Default | 1aj5KvT8MCW | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | EUR/DKK.FWD.20230601 | BUY | | 300,000 | 300,000 | EUR | 7.468400 | Limit | 7.468400 | 2,240,520 | 7.46840 | | | 2023-06-01 | 14:54:37.006 | 2023-06-01 | 14:54:37.006 | 2023-06-01 | FILLED | | 1685142907106-7222 | 1685142907106-7222 | O20230601lold1000000119 | | | FOK | PENDING_100 | Default | 1685142907106-7221 | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20230601 | BUY | | 88,900 | 88,900 | USD | 6.964700 | Limit | 6.964700 | 619,162 | 6.96470 | | | 2023-06-01 | 14:54:54.684 | 2023-06-01 | 14:54:54.684 | 2023-06-01 | FILLED | | 1685142907751-3779 | 1685142907751-3779 | O20230601lold1000000120 | | | FOK | AFTALE_21830895 | Default | D7b85eUNF5C | | | | | | | | | | | |
| Parent | Dulco International A/S | PLN/EUR.FWD.20230609 | SELL | | 265,000 | 265,000 | PLN | 0.219665 | Limit | 0.219665 | 436,979 | 0.60644 | | | 2023-06-01 | 14:56:52.687 | 2023-06-01 | 14:56:52.687 | 2023-06-09 | FILLED | | 1685142907751-3781 | 1685142907751-3781 | O20230601lold1000000121 | | | FOK | AFTALE_35049797 | Default | EU5g5DrCt5L | | | | | | | | | | | |
| Parent | Dulco International A/S | PLN/EUR.FWD.20230630 | SELL | | 230,000 | 230,000 | PLN | 0.219050 | Limit | 0.219050 | 379,265 | 0.60644 | | | 2023-06-01 | 14:59:47.102 | 2023-06-01 | 14:59:47.102 | 2023-06-30 | FILLED | | 1685142907751-3796 | 1685142907751-3796 | O20230601lold1000000122 | | | FOK | AFTALE_35049797 | Default | AMRKGHRAFGp | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230908 | BUY | | 140,613 | 140,613 | USD | 11.149170 | Limit | 11.149170 | 978,120 | 6.95611 | | | 2023-06-01 | 15:00:01.129 | 2023-06-01 | 15:00:01.129 | 2023-09-08 | FILLED | | 1685142907751-3797 | 1685142907751-3797 | O20230601lold1000000123 | | | FOK | CONSCIA_NORGE_AS | Default | ApDCK2h3Koc | | | | | | PO 114610 | | | | | |
| Parent | Dulco International A/S | EUR/PLN.FWD.20230601 | BUY | | 14,000 | 14,000 | PLN | 4.532550 | Limit | 4.532550 | 23,086 | 0.60644 | | | 2023-06-01 | 15:01:36.537 | 2023-06-01 | 15:01:36.537 | 2023-06-01 | FILLED | | 1685142907751-3799 | 1685142907751-3799 | O20230601lold1000000124 | | | FOK | AFTALE_35049797 | Default | 1685142907106-7235 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230803 | BUY | | 51,919 | 51,919 | USD | 11.165486 | Limit | 11.165486 | 361,126 | 6.95552 | | | 2023-06-01 | 15:03:16.552 | 2023-06-01 | 15:03:16.552 | 2023-08-03 | FILLED | | 1685142907751-3802 | 1685142907751-3802 | O20230601lold1000000125 | | | FOK | CONSCIA_NORGE_AS | Default | 5YiHwv3Q2GD | | | | | | PO 114604 | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/DKK.FWD.20230601 | BUY | | 48,878 | 48,878 | USD | 6.978400 | Limit | 6.978400 | 341,093 | 6.97840 | | | 2023-06-01 | 15:19:15.609 | 2023-06-01 | 15:19:15.609 | 2023-06-01 | FILLED | | 1685142907751-3822 | 1685142907751-3822 | O20230601lold1000000126 | | | FOK | STATE_OFWOW | Default | 1685142907106-7265 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.20230602.20230626 | BUY | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | GBP | -0.009269 (8.683064 / 8.673795) | Limit | -0.009269 (8.683064 / 8.673795) | 12,896,680 | 0.11631 | | | 2023-06-01 | 15:19:28.442 | 2023-06-01 | 15:19:28.442 | 2023-06-02 | FILLED | | BLP.RFQ.863282915_RING | BLP.RFQ.863282915_RING | O20230601lold1000000127 | | | FOK | L_37536814 | Default | AiR7Zn1jfuo | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/DKK.FWD.20230601 | BUY | | 19,165 | 19,165 | USD | 6.976900 | Limit | 6.976900 | 133,715 | 6.97690 | | | 2023-06-01 | 15:20:15.342 | 2023-06-01 | 15:20:15.342 | 2023-06-01 | FILLED | | 1685142907751-3825 | 1685142907751-3825 | O20230601lold1000000128 | | | FOK | 43134795 | Default | 1685142907106-7273 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK.SWP.20230602.20230626 | BUY | | 900,000 / 900,000 | 900,000 / 900,000 | PLN | -0.004540 (1.640537 / 1.635997) | Limit | -0.004540 (1.640537 / 1.635997) | 1,484,080 | 0.60644 | | | 2023-06-01 | 15:20:27.601 | 2023-06-01 | 15:20:27.601 | 2023-06-02 | FILLED | | BLP.RFQ.863283130_RING | BLP.RFQ.863283130_RING | O20230601lold1000000129 | | | FOK | L_37536814 | Default | DObb3OQRwHL | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?LIDL Danmark | EUR/DKK.FWD.20230602 | BUY | | 3,000,000 | 3,000,000 | EUR | 7.448929 | Limit | 7.448929 | 22,346,788 | 7.44893 | | | 2023-06-01 | 15:24:45.169 | 2023-06-01 | 15:24:45.169 | 2023-06-02 | FILLED | | 1685142907106-7299 | 1685142907106-7299 | O20230601lold1000000130 | | | FOK | AFTALE_26630797 | Default | 1bMiNlBT15e | | | | | | | | | | | |
| Parent | Mountain Top (Denmark) ApS B1 | USD/DKK.FWD.20230601 | SELL | | 600,000 | 600,000 | USD | 6.927600 | Limit | 6.927600 | 4,156,560 | 6.92760 | | | 2023-06-01 | 15:34:42.260 | 2023-06-01 | 15:34:42.260 | 2023-06-01 | FILLED | | 1685142907751-3843 | 1685142907751-3843 | O20230601lold1000000131 | | | FOK | 18527030 | Default | 1685142907106-7389 | | | | | | USD til DKK | | | | | |
| Parent | Mountain Top (Denmark) ApS B1 | EUR/DKK.FWD.20230601 | SELL | | 300,000 | 300,000 | EUR | 7.428100 | Limit | 7.428100 | 2,228,430 | 7.42810 | | | 2023-06-01 | 15:36:09.412 | 2023-06-01 | 15:36:09.412 | 2023-06-01 | FILLED | | 1685142907751-3861 | 1685142907751-3861 | O20230601lold1000000132 | | | FOK | 18527030 | Default | 1685142907106-7400 | | | | | | EURO til DKK | | | | | |
| Parent | Humanostics ApS B1 | EUR/USD.FWD.20230601 | BUY | | 70,000 | 70,000 | USD | 1.068319 | Limit | 1.068319 | 486,887 | 6.95552 | | | 2023-06-01 | 15:47:34.998 | 2023-06-01 | 15:47:34.998 | 2023-06-01 | FILLED | | 1685142907751-3891 | 1685142907751-3891 | O20230601lold1000000133 | | | FOK | 32451926 | Default | 88rAW0hmRJN | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | EUR/DKK.FWD.20230601 | BUY | | 263,725 | 263,725 | EUR | 7.458850 | Limit | 7.458850 | 1,967,089 | 7.45885 | | | 2023-06-01 | 15:51:49.113 | 2023-06-01 | 15:51:49.113 | 2023-06-01 | FILLED | | 1685142907106-7439 | 1685142907106-7439 | O20230601lold1000000134 | | | FOK | PENDING_050 | Default | 1685142907106-7437 | | | | | | | | | | | |
| Parent | Brandfix A/S B2 | GBP/DKK.FWD.20230705 | BUY | | 21,517 | 21,517 | GBP | 8.703760 | Limit | 8.703760 | 187,281 | 8.70376 | | | 2023-06-01 | 16:04:45.929 | 2023-06-01 | 16:04:45.929 | 2023-07-05 | FILLED | | 1685142907751-3923 | 1685142907751-3923 | O20230601lold1000000135 | | | FOK | 36977663 | Default | B2DPCQsRUcS | | | | | | Mamado PO 1740 | | | | | |
| Parent | Brandfix A/S B2 | GBP/DKK.FWD.20230712 | BUY | | 13,624 | 13,624 | GBP | 8.703583 | Limit | 8.703583 | 118,580 | 8.70358 | | | 2023-06-01 | 16:12:31.511 | 2023-06-01 | 16:12:31.511 | 2023-07-12 | FILLED | | 1685142907751-3926 | 1685142907751-3926 | O20230601lold1000000136 | | | FOK | 36977663 | Default | Dgf9OExCmte | | | | | | AFB PO 1775 | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | GBP/DKK.SWP.SPOT.20230906 | SELL | | 14,000,000 / 14,000,000 | 14,000,000 / 14,000,000 | GBP | -0.039360 (8.688340 / 8.648980) | Limit | -0.039360 (8.688340 / 8.648980) | 120,369,015 | 0.11631 | | | 2023-06-01 | 16:20:27.423 | 2023-06-01 | 16:20:27.423 | 2023-06-06 | FILLED | | BLP.RFQ.863293817_SAMP | BLP.RFQ.863293817_SAMP | O20230601lold1000000137 | | | FOK | L_123SAMPENSION | Default | 3c6siqhixNh | | | | | | | | | | | |
| Parent | Brandfix A/S B2 | GBP/DKK.FWD.20230804 | BUY | | 170,221 | 170,221 | GBP | 8.697850 | Limit | 8.697850 | 1,480,560 | 8.69785 | | | 2023-06-01 | 16:25:05.749 | 2023-06-01 | 16:25:05.749 | 2023-08-04 | FILLED | | 1685142907751-3929 | 1685142907751-3929 | O20230601lold1000000138 | | | FOK | 36977663 | Default | APLSh91vjII | | | | | | Original PO 1762 | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK | SELL | | 40,000 | 40,000 | DKK | 7.447970 | Limit | 7.447970 | 40,000 | 7.44797 | | | 2023-06-01 | 16:29:01.457 | 2023-06-01 | 16:29:01.457 | 2023-06-06 | FILLED | | BLP.RFQ.863295229_NYPM | BLP.RFQ.863295229_NYPM | O20230601lold1000000139 | | | FOK | L_123NYK_PM | Default | CMT4B2tRGrH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/USD.FWD.20230602 | SELL | | 1,700,000 | 1,700,000 | USD | 1.072269 | Limit | 1.072269 | 11,789,483 | 6.93499 | | | 2023-06-01 | 16:37:15.723 | 2023-06-01 | 16:37:15.723 | 2023-06-02 | FILLED | | BLP.RFQ.863297085_NYPM | BLP.RFQ.863297085_NYPM | O20230601lold1000000140 | | | FOK | L_123NYK_PM | Default | 81gGhmFBuIW | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 25,000,000 | 25,000,000 | SEK | 0.641432 | Limit | 0.641432 | 2,317,725 | 10.78644 | | | 2023-06-02 | 07:20:24.079 | 2023-06-02 | 07:20:24.147 | 2023-06-07 | FILLED | | 1685142907106-7828 | 1685142907106-7828 | O20230602lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 9,197,805 | 9,197,805 | SEK | 1.558950 | Limit | 1.558950 | 852,719 | 10.78644 | DBR | DBR | 2023-06-02 | 07:20:24.080 | 2023-06-02 | 07:20:24.083 | 2023-06-07 | FILLED | | O20230602lalo1000000002.1 | 1685142907106-7828 | O20230602lalo1000000003 | 583373746065075384 | 161724230952512699 | IOC | NYKRABFX1 | | 2305517171 | 2023/06/02 07:19:34.867 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 9,197,805 | 9,197,805 | SEK | 1.558950 | Limit | 1.558950 | 852,719 | 10.78644 | DBR | DBR | 2023-06-02 | 07:20:24.080 | 2023-06-02 | 07:20:24.083 | 2023-06-07 | | | O20230602lalo1000000002.1 | 1685142907106-7828 | O20230602lalo1000000003 | 583373746065075384 | 161724230952512699 | IOC | NYKRABFX1 | | 2305517171 | 2023/06/02 07:19:34.867 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 11,536,600 | 11,536,600 | SEK | 1.559000 | Limit | 1.559000 | 1,069,547 | 10.78644 | JPM | JPM | 2023-06-02 | 07:20:24.080 | 2023-06-02 | 07:20:24.087 | 2023-06-07 | FILLED | | O20230602lalo1000000002.2 | 1685142907106-7828 | O20230602lalo1000000004 | XE-915J1T | XE-915J1T | IOC | MDAPI NYKREDIT ST | | 35507 | 2023/06/02 07:20:22.513 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 11,536,600 | 11,536,600 | SEK | 1.559000 | Limit | 1.559000 | 1,069,547 | 10.78644 | JPM | JPM | 2023-06-02 | 07:20:24.080 | 2023-06-02 | 07:20:24.087 | 2023-06-07 | | | O20230602lalo1000000002.2 | 1685142907106-7828 | O20230602lalo1000000004 | XE-915J1T | XE-915J1T | IOC | MDAPI NYKREDIT ST | | 35507 | 2023/06/02 07:20:22.513 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 3,486,060 | 3,486,060 | SEK | 1.559200 | Limit | 1.559200 | 323,189 | 10.78644 | JPM | JPM | 2023-06-02 | 07:20:24.080 | 2023-06-02 | 07:20:24.088 | 2023-06-07 | FILLED | | O20230602lalo1000000002.4 | 1685142907106-7828 | O20230602lalo1000000006 | XE-915J1U | XE-915J1U | IOC | MDAPI NYKREDIT ST | | 35508 | 2023/06/02 07:20:22.513 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 3,486,060 | 3,486,060 | SEK | 1.559200 | Limit | 1.559200 | 323,189 | 10.78644 | JPM | JPM | 2023-06-02 | 07:20:24.080 | 2023-06-02 | 07:20:24.088 | 2023-06-07 | | | O20230602lalo1000000002.4 | 1685142907106-7828 | O20230602lalo1000000006 | XE-915J1U | XE-915J1U | IOC | MDAPI NYKREDIT ST | | 35508 | 2023/06/02 07:20:22.513 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 779,535 | 779,535 | SEK | 1.559070 | Limit | 1.559070 | 72,270 | 10.78644 | BAR | BAR | 2023-06-02 | 07:20:24.080 | 2023-06-02 | 07:20:24.147 | 2023-06-07 | FILLED | | O20230602lalo1000000002.3 | 1685142907106-7828 | O20230602lalo1000000005 | Z001H8YKGS | O20230602lalo1000000002.3@1 | FOK | | | VQWIEAJB63823301890147462 | 2023/06/02 07:17:34.872 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 779,535 | 779,535 | SEK | 1.559070 | Limit | 1.559070 | 72,270 | 10.78644 | BAR | BAR | 2023-06-02 | 07:20:24.080 | 2023-06-02 | 07:20:24.147 | 2023-06-07 | | | O20230602lalo1000000002.3 | 1685142907106-7828 | O20230602lalo1000000005 | Z001H8YKGS | O20230602lalo1000000002.3@1 | FOK | | | VQWIEAJB63823301890147462 | 2023/06/02 07:17:34.872 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 500,000 | 500,000 | PLN | 1.649400 | Limit | 1.649400 | 119,269 | 4.19220 | | | 2023-06-02 | 07:47:49.683 | 2023-06-02 | 07:47:49.710 | 2023-06-07 | FILLED | | 1685142907106-8019 | 1685142907106-8019 | O20230602lalo1000000031 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 500,000 | 500,000 | PLN | 1.649400 | Limit | 1.649400 | 119,269 | 4.19220 | DBK | DBK | 2023-06-02 | 07:47:49.684 | 2023-06-02 | 07:47:49.710 | 2023-06-07 | FILLED | | O20230602lalo1000000032.1 | 1685142907106-8019 | O20230602lalo1000000033 | 0 | 2955692294 | FOK | | | B-17037333 | 2023/06/02 07:47:31.276 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 500,000 | 500,000 | PLN | 1.649400 | Limit | 1.649400 | 119,269 | 4.19220 | DBK | DBK | 2023-06-02 | 07:47:49.684 | 2023-06-02 | 07:47:49.710 | 2023-06-07 | | | O20230602lalo1000000032.1 | 1685142907106-8019 | O20230602lalo1000000033 | 0 | 2955692294 | FOK | | | B-17037333 | 2023/06/02 07:47:31.276 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 6.915300 | | | | | 2023-06-02 | 07:58:30.961 | 2023-06-02 | 08:00:19.200 | 2023-06-07 | CANCELED | User Cancel | 1685142907106-8149 | 1685142907106-8149 | O20230602lalo1000000040 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.915360 | Limit | 6.915290 | 1,000,000 | 6.91536 | | | 2023-06-02 | 08:00:39.187 | 2023-06-02 | 08:29:57.138 | 2023-06-07 | FILLED | | 1685142907106-8159 | 1685142907106-8159 | O20230602lalo1000000044 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.915360 | Limit | 6.915360 | 1,000,000 | 6.91536 | JPM | JPM | 2023-06-02 | 08:29:57.133 | 2023-06-02 | 08:29:57.138 | 2023-06-07 | FILLED | | O20230602lalo1000000045.1 | 1685142907106-8159 | O20230602lalo1000000047 | XE-915J1X | XE-915J1X | IOC | MDAPI NYKREDIT ST | | 2069 | 2023/06/02 08:29:57.131 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.915360 | Limit | 6.915360 | 1,000,000 | 6.91536 | JPM | JPM | 2023-06-02 | 08:29:57.133 | 2023-06-02 | 08:29:57.138 | 2023-06-07 | | | O20230602lalo1000000045.1 | 1685142907106-8159 | O20230602lalo1000000047 | XE-915J1X | XE-915J1X | IOC | MDAPI NYKREDIT ST | | 2069 | 2023/06/02 08:29:57.131 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.914830 | Limit | 6.914830 | 500,000 | 6.91483 | | | 2023-06-02 | 08:30:08.664 | 2023-06-02 | 08:30:08.724 | 2023-06-07 | FILLED | | 1685142907106-8568 | 1685142907106-8568 | O20230602lalo1000000054 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.914830 | Limit | 6.914830 | 500,000 | 6.91483 | BAR | BAR | 2023-06-02 | 08:30:08.665 | 2023-06-02 | 08:30:08.724 | 2023-06-07 | FILLED | | O20230602lalo1000000055.1 | 1685142907106-8568 | O20230602lalo1000000056 | Z001H8YKGT | O20230602lalo1000000055.1@1 | FOK | | | ONRZJPWE63823301888859650 | 2023/06/02 08:30:08.464 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.914830 | Limit | 6.914830 | 500,000 | 6.91483 | BAR | BAR | 2023-06-02 | 08:30:08.665 | 2023-06-02 | 08:30:08.724 | 2023-06-07 | | | O20230602lalo1000000055.1 | 1685142907106-8568 | O20230602lalo1000000056 | Z001H8YKGT | O20230602lalo1000000055.1@1 | FOK | | | ONRZJPWE63823301888859650 | 2023/06/02 08:30:08.464 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.627865 | Limit | 0.627865 | 181,115 | 11.04272 | | | 2023-06-02 | 09:32:15.894 | 2023-06-02 | 09:32:15.901 | 2023-06-07 | FILLED | | 1685142907106-8686 | 1685142907106-8686 | O20230602lalo1000000063 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.592700 | Limit | 1.592700 | 181,115 | 11.04272 | JPM | JPM | 2023-06-02 | 09:32:15.895 | 2023-06-02 | 09:32:15.901 | 2023-06-07 | FILLED | | O20230602lalo1000000064.1 | 1685142907106-8686 | O20230602lalo1000000065 | XE-915J2G | XE-915J2G | IOC | MDAPI NYKREDIT ST | | 322508 | 2023/06/02 09:32:15.667 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.592700 | Limit | 1.592700 | 181,115 | 11.04272 | JPM | JPM | 2023-06-02 | 09:32:15.895 | 2023-06-02 | 09:32:15.901 | 2023-06-07 | | | O20230602lalo1000000064.1 | 1685142907106-8686 | O20230602lalo1000000065 | XE-915J2G | XE-915J2G | IOC | MDAPI NYKREDIT ST | | 322508 | 2023/06/02 09:32:15.667 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/JPY | BUY | | 100,000 | 100,000 | USD | 138.9730 | Limit | 138.9730 | 100,000 | 138.973 | | | 2023-06-02 | 09:44:17.677 | 2023-06-02 | 09:44:17.683 | 2023-06-06 | FILLED | | 1685142907106-8695 | 1685142907106-8695 | O20230602lalo1000000072 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/JPY | BUY | JPM | 100,000 | 100,000 | USD | 138.9730 | Limit | 138.9730 | 100,000 | 138.973 | JPM | JPM | 2023-06-02 | 09:44:17.678 | 2023-06-02 | 09:44:17.683 | 2023-06-06 | FILLED | | O20230602lalo1000000073.1 | 1685142907106-8695 | O20230602lalo1000000074 | XE-915J2M | XE-915J2M | IOC | MDAPI NYKREDIT ST | | 1487 | 2023/06/02 09:44:16.836 | | | | | | | | | | |
| Trade | | USD/JPY | BUY | JPM | 100,000 | 100,000 | USD | 138.9730 | Limit | 138.9730 | 100,000 | 138.973 | JPM | JPM | 2023-06-02 | 09:44:17.678 | 2023-06-02 | 09:44:17.683 | 2023-06-06 | | | O20230602lalo1000000073.1 | 1685142907106-8695 | O20230602lalo1000000074 | XE-915J2M | XE-915J2M | IOC | MDAPI NYKREDIT ST | | 1487 | 2023/06/02 09:44:16.836 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.642323 | Limit | 0.642323 | 138,974 | 10.79338 | | | 2023-06-02 | 09:56:24.742 | 2023-06-02 | 09:56:24.748 | 2023-06-07 | FILLED | | 1685142907106-8704 | 1685142907106-8704 | O20230602lalo1000000081 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.556850 | Limit | 1.556850 | 138,974 | 10.79338 | DBR | DBR | 2023-06-02 | 09:56:24.744 | 2023-06-02 | 09:56:24.748 | 2023-06-07 | FILLED | | O20230602lalo1000000082.1 | 1685142907106-8704 | O20230602lalo1000000083 | 583373746158682017 | 161724231046119332 | IOC | NYKRABFX1 | | 2309415472 | 2023/06/02 09:56:23.700 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.556850 | Limit | 1.556850 | 138,974 | 10.79338 | DBR | DBR | 2023-06-02 | 09:56:24.744 | 2023-06-02 | 09:56:24.748 | 2023-06-07 | | | O20230602lalo1000000082.1 | 1685142907106-8704 | O20230602lalo1000000083 | 583373746158682017 | 161724231046119332 | IOC | NYKRABFX1 | | 2309415472 | 2023/06/02 09:56:23.700 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.918800 | Limit | 6.918860 | 400,000 | 6.91880 | | | 2023-06-02 | 10:09:45.788 | 2023-06-02 | 10:09:51.166 | 2023-06-07 | FILLED | | 1685142907106-8715 | 1685142907106-8715 | O20230602lalo1000000090 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.918800 | Limit | 6.918800 | 300,000 | 6.91880 | DBR | DBR | 2023-06-02 | 10:09:51.151 | 2023-06-02 | 10:09:51.155 | 2023-06-07 | FILLED | | O20230602lalo1000000091.1 | 1685142907106-8715 | O20230602lalo1000000093 | 583373746166746105 | 161724231054183420 | IOC | NYKRABFX1 | | 2309860422 | 2023/06/02 10:09:51.150 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.918800 | Limit | 6.918800 | 300,000 | 6.91880 | DBR | DBR | 2023-06-02 | 10:09:51.151 | 2023-06-02 | 10:09:51.155 | 2023-06-07 | | | O20230602lalo1000000091.1 | 1685142907106-8715 | O20230602lalo1000000093 | 583373746166746105 | 161724231054183420 | IOC | NYKRABFX1 | | 2309860422 | 2023/06/02 10:09:51.150 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 0 | 100,000 | USD | | Limit | 6.918800 | | | DBR | DBR | 2023-06-02 | 10:09:51.157 | 2023-06-02 | 10:09:51.162 | 2023-06-07 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20230602lalo1000000091.2 | 1685142907106-8715 | O20230602lalo1000000098 | 583373746166746165 | 161724231054183488 | IOC | NYKRABFX1 | | 2309860500 | 2023/06/02 10:09:51.155 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.918800 | Limit | 6.918800 | 100,000 | 6.91880 | DBR | DBR | 2023-06-02 | 10:09:51.164 | 2023-06-02 | 10:09:51.166 | 2023-06-07 | FILLED | | O20230602lalo1000000091.3 | 1685142907106-8715 | O20230602lalo1000000103 | 583373746166746214 | 161724231054183529 | IOC | NYKRABFX1 | | 2309860589 | 2023/06/02 10:09:51.162 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.918800 | Limit | 6.918800 | 100,000 | 6.91880 | DBR | DBR | 2023-06-02 | 10:09:51.164 | 2023-06-02 | 10:09:51.166 | 2023-06-07 | | | O20230602lalo1000000091.3 | 1685142907106-8715 | O20230602lalo1000000103 | 583373746166746214 | 161724231054183529 | IOC | NYKRABFX1 | | 2309860589 | 2023/06/02 10:09:51.162 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.918250 | Limit | 6.918250 | 300,000 | 6.91825 | | | 2023-06-02 | 10:27:43.200 | 2023-06-02 | 10:27:43.210 | 2023-06-07 | FILLED | | 1685142907106-8753 | 1685142907106-8753 | O20230602lalo1000000110 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 300,000 | 300,000 | USD | 6.918250 | Limit | 6.918250 | 300,000 | 6.91825 | UBS | UBS | 2023-06-02 | 10:27:43.202 | 2023-06-02 | 10:27:43.210 | 2023-06-07 | FILLED | | O20230602lalo1000000111.1 | 1685142907106-8753 | O20230602lalo1000000112 | POA15NR6S7H1UI | QOA14YR6S72N8L | IOC | | | 7429249620298845254_o1 | 2023/06/02 10:27:42.259 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 300,000 | 300,000 | USD | 6.918250 | Limit | 6.918250 | 300,000 | 6.91825 | UBS | UBS | 2023-06-02 | 10:27:43.202 | 2023-06-02 | 10:27:43.210 | 2023-06-07 | | | O20230602lalo1000000111.1 | 1685142907106-8753 | O20230602lalo1000000112 | POA15NR6S7H1UI | QOA14YR6S72N8L | IOC | | | 7429249620298845254_o1 | 2023/06/02 10:27:42.259 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/ZAR | SELL | | 10,000,000 | 10,000,000 | ZAR | 21.033920 | Limit | 21.033920 | 511,821 | 19.53807 | | | 2023-06-02 | 11:12:31.870 | 2023-06-02 | 11:12:31.881 | 2023-06-06 | FILLED | | 1685142907106-8818 | 1685142907106-8818 | O20230602lalo1000000119 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/ZAR | SELL | UBS | 10,000,000 | 10,000,000 | ZAR | 21.033920 | Limit | 21.033920 | 511,821 | 19.53807 | UBS | UBS | 2023-06-02 | 11:12:31.872 | 2023-06-02 | 11:12:31.881 | 2023-06-06 | FILLED | | O20230602lalo1000000120.1 | 1685142907106-8818 | O20230602lalo1000000121 | POA15NR6S7H1V5 | QOA14YR6S72ND4 | IOC | | | 7429252373827314699_o0 | 2023/06/02 11:12:31.250 | | | | | | | | | | |
| Trade | | EUR/ZAR | SELL | UBS | 10,000,000 | 10,000,000 | ZAR | 21.033920 | Limit | 21.033920 | 511,821 | 19.53807 | UBS | UBS | 2023-06-02 | 11:12:31.872 | 2023-06-02 | 11:12:31.881 | 2023-06-06 | | | O20230602lalo1000000120.1 | 1685142907106-8818 | O20230602lalo1000000121 | POA15NR6S7H1V5 | QOA14YR6S72ND4 | IOC | | | 7429252373827314699_o0 | 2023/06/02 11:12:31.250 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 1,400,000 | 2,000,000 | EUR | 11.524590 | Limit | 11.524670 | 1,508,409 | 1.07743 | | | 2023-06-02 | 11:22:41.816 | 2023-06-02 | 11:24:20.685 | 2023-06-07 | CANCELED | User Cancel | 1685142907106-8927 | 1685142907106-8927 | O20230602lalo1000000128 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 200,000 | 200,000 | EUR | 11.524500 | Limit | 11.524500 | 215,487 | 1.07743 | DBR | DBR | 2023-06-02 | 11:23:47.620 | 2023-06-02 | 11:23:47.623 | 2023-06-07 | FILLED | | O20230602lalo1000000129.1 | 1685142907106-8927 | O20230602lalo1000000131 | 583373746211110775 | 161724231098548099 | IOC | NYKRABFX1 | | 2311732467 | 2023/06/02 11:23:47.618 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 200,000 | 200,000 | EUR | 11.524500 | Limit | 11.524500 | 215,487 | 1.07743 | DBR | DBR | 2023-06-02 | 11:23:47.620 | 2023-06-02 | 11:23:47.623 | 2023-06-07 | | | O20230602lalo1000000129.1 | 1685142907106-8927 | O20230602lalo1000000131 | 583373746211110775 | 161724231098548099 | IOC | NYKRABFX1 | | 2311732467 | 2023/06/02 11:23:47.618 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 11.524600 | Limit | 11.524600 | 1,077,435 | 1.07743 | DBR | DBR | 2023-06-02 | 11:23:47.711 | 2023-06-02 | 11:23:47.713 | 2023-06-07 | FILLED | | O20230602lalo1000000129.2 | 1685142907106-8927 | O20230602lalo1000000139 | 583373746211111689 | 161724231098549003 | IOC | NYKRABFX1 | | 2311732515 | 2023/06/02 11:23:47.710 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 11.524600 | Limit | 11.524600 | 1,077,435 | 1.07743 | DBR | DBR | 2023-06-02 | 11:23:47.711 | 2023-06-02 | 11:23:47.713 | 2023-06-07 | | | O20230602lalo1000000129.2 | 1685142907106-8927 | O20230602lalo1000000139 | 583373746211111689 | 161724231098549003 | IOC | NYKRABFX1 | | 2311732515 | 2023/06/02 11:23:47.710 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 200,000 | 200,000 | EUR | 11.524600 | Limit | 11.524600 | 215,487 | 1.07743 | DBR | DBR | 2023-06-02 | 11:23:50.932 | 2023-06-02 | 11:23:50.935 | 2023-06-07 | FILLED | | O20230602lalo1000000129.3 | 1685142907106-8927 | O20230602lalo1000000147 | 583373746211143902 | 161724231098581216 | IOC | NYKRABFX1 | | 2311733940 | 2023/06/02 11:23:50.931 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 200,000 | 200,000 | EUR | 11.524600 | Limit | 11.524600 | 215,487 | 1.07743 | DBR | DBR | 2023-06-02 | 11:23:50.932 | 2023-06-02 | 11:23:50.935 | 2023-06-07 | | | O20230602lalo1000000129.3 | 1685142907106-8927 | O20230602lalo1000000147 | 583373746211143902 | 161724231098581216 | IOC | NYKRABFX1 | | 2311733940 | 2023/06/02 11:23:50.931 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 500,000 | 500,000 | EUR | 11.525160 | Limit | 11.525160 | 538,718 | 1.07743 | | | 2023-06-02 | 11:24:27.200 | 2023-06-02 | 11:24:27.206 | 2023-06-07 | FILLED | | 1685142907106-8944 | 1685142907106-8944 | O20230602lalo1000000156 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 500,000 | 500,000 | EUR | 11.525160 | Limit | 11.525160 | 538,718 | 1.07743 | JPM | JPM | 2023-06-02 | 11:24:27.201 | 2023-06-02 | 11:24:27.206 | 2023-06-07 | FILLED | | O20230602lalo1000000157.1 | 1685142907106-8944 | O20230602lalo1000000158 | XE-915J35 | XE-915J35 | IOC | MDAPI NYKREDIT ST | | 238766 | 2023/06/02 11:24:26.946 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 500,000 | 500,000 | EUR | 11.525160 | Limit | 11.525160 | 538,718 | 1.07743 | JPM | JPM | 2023-06-02 | 11:24:27.201 | 2023-06-02 | 11:24:27.206 | 2023-06-07 | | | O20230602lalo1000000157.1 | 1685142907106-8944 | O20230602lalo1000000158 | XE-915J35 | XE-915J35 | IOC | MDAPI NYKREDIT ST | | 238766 | 2023/06/02 11:24:26.946 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.645824 | Limit | 0.645824 | 186,463 | 10.72598 | | | 2023-06-02 | 11:38:40.320 | 2023-06-02 | 11:38:40.326 | 2023-06-07 | FILLED | | 1685142907106-8971 | 1685142907106-8971 | O20230602lalo1000000165 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.548410 | Limit | 1.548410 | 186,463 | 10.72598 | JPM | JPM | 2023-06-02 | 11:38:40.321 | 2023-06-02 | 11:38:40.326 | 2023-06-07 | FILLED | | O20230602lalo1000000166.1 | 1685142907106-8971 | O20230602lalo1000000167 | XE-915J3A | XE-915J3A | IOC | MDAPI NYKREDIT ST | | 322523 | 2023/06/02 11:38:39.743 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.548410 | Limit | 1.548410 | 186,463 | 10.72598 | JPM | JPM | 2023-06-02 | 11:38:40.321 | 2023-06-02 | 11:38:40.326 | 2023-06-07 | | | O20230602lalo1000000166.1 | 1685142907106-8971 | O20230602lalo1000000167 | XE-915J3A | XE-915J3A | IOC | MDAPI NYKREDIT ST | | 322523 | 2023/06/02 11:38:39.743 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 1,000,000 | 1,000,000 | GBP | 8.672850 | Limit | 8.672790 | 1,253,039 | 0.79806 | | | 2023-06-02 | 11:47:03.227 | 2023-06-02 | 11:47:03.273 | 2023-06-07 | FILLED | | 1685142907106-8982 | 1685142907106-8982 | O20230602lalo1000000174 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.672850 | Limit | 8.672850 | 1,253,039 | 0.79806 | JPM | JPM | 2023-06-02 | 11:47:03.268 | 2023-06-02 | 11:47:03.273 | 2023-06-07 | FILLED | | O20230602lalo1000000175.1 | 1685142907106-8982 | O20230602lalo1000000177 | XE-915J3B | XE-915J3B | IOC | MDAPI NYKREDIT ST | | 322415 | 2023/06/02 11:47:03.267 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.672850 | Limit | 8.672850 | 1,253,039 | 0.79806 | JPM | JPM | 2023-06-02 | 11:47:03.268 | 2023-06-02 | 11:47:03.273 | 2023-06-07 | | | O20230602lalo1000000175.1 | 1685142907106-8982 | O20230602lalo1000000177 | XE-915J3B | XE-915J3B | IOC | MDAPI NYKREDIT ST | | 322415 | 2023/06/02 11:47:03.267 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.645540 | Limit | 0.645540 | 139,847 | 10.72598 | | | 2023-06-02 | 11:53:39.250 | 2023-06-02 | 11:53:39.256 | 2023-06-07 | FILLED | | 1685142907106-8994 | 1685142907106-8994 | O20230602lalo1000000184 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.549090 | Limit | 1.549090 | 139,847 | 10.72598 | JPM | JPM | 2023-06-02 | 11:53:39.251 | 2023-06-02 | 11:53:39.256 | 2023-06-07 | FILLED | | O20230602lalo1000000185.1 | 1685142907106-8994 | O20230602lalo1000000186 | XE-915J3G | XE-915J3G | IOC | MDAPI NYKREDIT ST | | 322528 | 2023/06/02 11:53:39.103 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.549090 | Limit | 1.549090 | 139,847 | 10.72598 | JPM | JPM | 2023-06-02 | 11:53:39.251 | 2023-06-02 | 11:53:39.256 | 2023-06-07 | | | O20230602lalo1000000185.1 | 1685142907106-8994 | O20230602lalo1000000186 | XE-915J3G | XE-915J3G | IOC | MDAPI NYKREDIT ST | | 322528 | 2023/06/02 11:53:39.103 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.916620 | Limit | 6.916850 | 500,000 | 6.91662 | | | 2023-06-02 | 11:55:01.218 | 2023-06-02 | 11:55:59.924 | 2023-06-07 | FILLED | | 1685142907106-9008 | 1685142907106-9008 | O20230602lalo1000000193 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 0 | 500,000 | USD | | Limit | 6.916850 | | | BAR | BAR | 2023-06-02 | 11:55:48.493 | 2023-06-02 | 11:55:48.511 | 2023-06-07 | REJECTED | NACK | O20230602lalo1000000194.1 | 1685142907106-9008 | O20230602lalo1000000196 | NA | O20230602lalo1000000194.1@1 | FOK | | | CQRBDLFM63823301883699388 | 2023/06/02 11:55:48.491 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 0 | 500,000 | USD | | Limit | 6.916850 | | | BAR | BAR | 2023-06-02 | 11:55:48.513 | 2023-06-02 | 11:55:48.530 | 2023-06-07 | REJECTED | NACK | O20230602lalo1000000194.2 | 1685142907106-9008 | O20230602lalo1000000199 | NA | O20230602lalo1000000194.2@1 | FOK | | | FKNZEXFY63823301883699374 | 2023/06/02 11:55:48.511 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 0 | 500,000 | USD | | Limit | 6.916850 | | | BAR | BAR | 2023-06-02 | 11:55:48.532 | 2023-06-02 | 11:55:48.548 | 2023-06-07 | REJECTED | NACK | O20230602lalo1000000194.3 | 1685142907106-9008 | O20230602lalo1000000202 | NA | O20230602lalo1000000194.3@1 | FOK | | | RKEDQRJQ63823301883699364 | 2023/06/02 11:55:48.530 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.916620 | Limit | 6.916620 | 500,000 | 6.91662 | JPM | JPM | 2023-06-02 | 11:55:59.918 | 2023-06-02 | 11:55:59.924 | 2023-06-07 | FILLED | | O20230602lalo1000000194.4 | 1685142907106-9008 | O20230602lalo1000000205 | XE-915J3H | XE-915J3H | IOC | MDAPI NYKREDIT ST | | 2075 | 2023/06/02 11:55:59.917 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.916620 | Limit | 6.916620 | 500,000 | 6.91662 | JPM | JPM | 2023-06-02 | 11:55:59.918 | 2023-06-02 | 11:55:59.924 | 2023-06-07 | | | O20230602lalo1000000194.4 | 1685142907106-9008 | O20230602lalo1000000205 | XE-915J3H | XE-915J3H | IOC | MDAPI NYKREDIT ST | | 2075 | 2023/06/02 11:55:59.917 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 15,000,000 | 15,000,000 | EUR | 7.448920 | Limit | 7.448920 | 16,150,875 | 1.07672 | | | 2023-06-02 | 12:51:17.382 | 2023-06-02 | 12:51:17.392 | 2023-06-07 | FILLED | | 1685142907106-9061 | 1685142907106-9061 | O20230602lalo1000000212 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 15,000,000 | 15,000,000 | EUR | 7.448920 | Limit | 7.448920 | 16,150,875 | 1.07672 | CS | CS | 2023-06-02 | 12:51:17.384 | 2023-06-02 | 12:51:17.392 | 2023-06-07 | FILLED | | O20230602lalo1000000213.1 | 1685142907106-9061 | O20230602lalo1000000214 | O20230602lalo1000000213.1@1 | O20230602lalo1000000213.1@1 | IOC | | | 29875#8 | 2023/06/02 12:51:06.821 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 15,000,000 | 15,000,000 | EUR | 7.448920 | Limit | 7.448920 | 16,150,875 | 1.07672 | CS | CS | 2023-06-02 | 12:51:17.384 | 2023-06-02 | 12:51:17.392 | 2023-06-07 | | | O20230602lalo1000000213.1 | 1685142907106-9061 | O20230602lalo1000000214 | O20230602lalo1000000213.1@1 | O20230602lalo1000000213.1@1 | IOC | | | 29875#8 | 2023/06/02 12:51:06.821 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.667520 | Limit | 8.667520 | 626,358 | 0.79826 | | | 2023-06-02 | 13:27:30.723 | 2023-06-02 | 13:27:30.729 | 2023-06-07 | FILLED | | 1685142907106-9079 | 1685142907106-9079 | O20230602lalo1000000221 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 500,000 | 500,000 | GBP | 8.667520 | Limit | 8.667520 | 626,358 | 0.79826 | JPM | JPM | 2023-06-02 | 13:27:30.724 | 2023-06-02 | 13:27:30.729 | 2023-06-07 | FILLED | | O20230602lalo1000000222.1 | 1685142907106-9079 | O20230602lalo1000000223 | XE-915J46 | XE-915J46 | IOC | MDAPI NYKREDIT ST | | 322415 | 2023/06/02 13:27:30.238 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 500,000 | 500,000 | GBP | 8.667520 | Limit | 8.667520 | 626,358 | 0.79826 | JPM | JPM | 2023-06-02 | 13:27:30.724 | 2023-06-02 | 13:27:30.729 | 2023-06-07 | | | O20230602lalo1000000222.1 | 1685142907106-9079 | O20230602lalo1000000223 | XE-915J46 | XE-915J46 | IOC | MDAPI NYKREDIT ST | | 322415 | 2023/06/02 13:27:30.238 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 2,000,000 | NOK | | Limit | 0.629345 | | | | | 2023-06-02 | 13:31:54.465 | 2023-06-02 | 13:32:39.358 | 2023-06-07 | CANCELED | User Cancel | 1685142907106-9085 | 1685142907106-9085 | O20230602lalo1000000230 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.629414 | Limit | 0.629410 | 182,331 | 10.96906 | | | 2023-06-02 | 13:32:40.768 | 2023-06-02 | 13:32:40.780 | 2023-06-07 | FILLED | | 1685142907106-9090 | 1685142907106-9090 | O20230602lalo1000000234 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 2,000,000 | 2,000,000 | NOK | 1.588780 | Limit | 1.588780 | 182,331 | 10.96906 | UBS | UBS | 2023-06-02 | 13:32:40.770 | 2023-06-02 | 13:32:40.780 | 2023-06-07 | FILLED | | O20230602lalo1000000235.1 | 1685142907106-9090 | O20230602lalo1000000236 | POA15NR6S7H1WW | QOA14YR6S72NNK | IOC | | | 7429260984943571001_b0 | 2023/06/02 13:32:40.544 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 2,000,000 | 2,000,000 | NOK | 1.588780 | Limit | 1.588780 | 182,331 | 10.96906 | UBS | UBS | 2023-06-02 | 13:32:40.770 | 2023-06-02 | 13:32:40.780 | 2023-06-07 | | | O20230602lalo1000000235.1 | 1685142907106-9090 | O20230602lalo1000000236 | POA15NR6S7H1WW | QOA14YR6S72NNK | IOC | | | 7429260984943571001_b0 | 2023/06/02 13:32:40.544 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 3,000,000 | NOK | | Limit | 0.629271 | | | | | 2023-06-02 | 13:59:41.329 | 2023-06-02 | 14:02:34.448 | 2023-06-07 | CANCELED | User Cancel | 1685142907106-9152 | 1685142907106-9152 | O20230602lalo1000000243 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.628654 | Limit | 0.628654 | 136,235 | 11.01035 | | | 2023-06-02 | 14:02:36.977 | 2023-06-02 | 14:02:36.986 | 2023-06-07 | FILLED | | 1685142907106-9171 | 1685142907106-9171 | O20230602lalo1000000249 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,500,000 | 1,500,000 | NOK | 1.590700 | Limit | 1.590700 | 136,235 | 11.01035 | CTB | CTB | 2023-06-02 | 14:02:36.978 | 2023-06-02 | 14:02:36.986 | 2023-06-07 | FILLED | | O20230602lalo1000000250.1 | 1685142907106-9171 | O20230602lalo1000000251 | 1C1F1MK810L9HBG080000 | 1C1F1MKA10L1HBG08000002 | FOK | | | B0BODL1GC5A4K900009RP_00 | 2023/06/02 14:02:36.590 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,500,000 | 1,500,000 | NOK | 1.590700 | Limit | 1.590700 | 136,235 | 11.01035 | CTB | CTB | 2023-06-02 | 14:02:36.978 | 2023-06-02 | 14:02:36.986 | 2023-06-07 | | | O20230602lalo1000000250.1 | 1685142907106-9171 | O20230602lalo1000000251 | 1C1F1MK810L9HBG080000 | 1C1F1MKA10L1HBG08000002 | FOK | | | B0BODL1GC5A4K900009RP_00 | 2023/06/02 14:02:36.590 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,900,000 | 1,900,000 | SEK | 0.644745 | Limit | 0.644745 | 176,899 | 10.74057 | | | 2023-06-02 | 14:02:39.449 | 2023-06-02 | 14:02:39.457 | 2023-06-07 | FILLED | | 1685142907106-9178 | 1685142907106-9178 | O20230602lalo1000000258 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,900,000 | 1,900,000 | SEK | 1.551000 | Limit | 1.551000 | 176,899 | 10.74057 | CTB | CTB | 2023-06-02 | 14:02:39.451 | 2023-06-02 | 14:02:39.457 | 2023-06-07 | FILLED | | O20230602lalo1000000259.1 | 1685142907106-9178 | O20230602lalo1000000260 | 1C1F1MK810L9HBG080001 | 1C1F1MKA10L1HBG08000102 | FOK | | | B0BODL1GC5A4KE00009H2_00 | 2023/06/02 14:02:38.980 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,900,000 | 1,900,000 | SEK | 1.551000 | Limit | 1.551000 | 176,899 | 10.74057 | CTB | CTB | 2023-06-02 | 14:02:39.451 | 2023-06-02 | 14:02:39.457 | 2023-06-07 | | | O20230602lalo1000000259.1 | 1685142907106-9178 | O20230602lalo1000000260 | 1C1F1MK810L9HBG080001 | 1C1F1MKA10L1HBG08000102 | FOK | | | B0BODL1GC5A4KE00009H2_00 | 2023/06/02 14:02:38.980 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 1,900,000 | SEK | | Limit | 0.644958 | | | | | 2023-06-02 | 14:03:00.905 | 2023-06-02 | 14:03:12.935 | 2023-06-07 | CANCELED | User Cancel | 1685142907106-9193 | 1685142907106-9193 | O20230602lalo1000000269 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 2,000,000 | SEK | | Limit | 0.644892 | | | | | 2023-06-02 | 13:59:50.245 | 2023-06-02 | 14:03:39.395 | 2023-06-07 | CANCELED | User Cancel | 1685142907106-9158 | 1685142907106-9158 | O20230602lalo1000000245 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 2,500,000 | 2,500,000 | AUD | 4.584900 | Limit | 4.584900 | 1,655,450 | 1.51016 | | | 2023-06-02 | 14:16:47.741 | 2023-06-02 | 14:16:47.774 | 2023-06-07 | FILLED | | 1685142907106-9230 | 1685142907106-9230 | O20230602lalo1000000275 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | AUD | 4.584900 | Limit | 4.584900 | 662,180 | 1.51016 | UBS | UBS | 2023-06-02 | 14:16:47.743 | 2023-06-02 | 14:16:47.756 | 2023-06-07 | FILLED | | O20230602lalo1000000276.2 | 1685142907106-9230 | O20230602lalo1000000278 | POA15NR6S7H1XI | QOA14YR6S72NRG | IOC | | | 7429263694240863389_b1 | 2023/06/02 14:16:46.343 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | AUD | 4.584900 | Limit | 4.584900 | 662,180 | 1.51016 | UBS | UBS | 2023-06-02 | 14:16:47.743 | 2023-06-02 | 14:16:47.756 | 2023-06-07 | | | O20230602lalo1000000276.2 | 1685142907106-9230 | O20230602lalo1000000278 | POA15NR6S7H1XI | QOA14YR6S72NRG | IOC | | | 7429263694240863389_b1 | 2023/06/02 14:16:46.343 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 1,500,000 | 1,500,000 | AUD | 4.584900 | Limit | 4.584900 | 993,270 | 1.51016 | DBK | DBK | 2023-06-02 | 14:16:47.743 | 2023-06-02 | 14:16:47.774 | 2023-06-07 | FILLED | | O20230602lalo1000000276.1 | 1685142907106-9230 | O20230602lalo1000000277 | 0 | 2955692413 | FOK | | | B-18400591 | 2023/06/02 14:16:46.634 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 1,500,000 | 1,500,000 | AUD | 4.584900 | Limit | 4.584900 | 993,270 | 1.51016 | DBK | DBK | 2023-06-02 | 14:16:47.743 | 2023-06-02 | 14:16:47.774 | 2023-06-07 | | | O20230602lalo1000000276.1 | 1685142907106-9230 | O20230602lalo1000000277 | 0 | 2955692413 | FOK | | | B-18400591 | 2023/06/02 14:16:46.634 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK.SWP.20230606.20230614 | SELL | | 17,000,000 / 17,000,000 | 17,000,000 / 17,000,000 | ZAR | -0.000455 (0.356240 / 0.355785) | Limit | -0.000455 (0.356240 / 0.355785) | 873,268 | 19.46710 | | | 2023-06-02 | 14:17:10.309 | 2023-06-02 | 14:17:10.340 | 2023-06-06 | FILLED | | 1685142907106-9243 | 1685142907106-9243 | O20230602lalo1000000291 | | | FOK | Default | Default | UBS#PRF15NR6S7HKS7_1 | | | | | | | | | | | |
| Child | | ZAR/DKK.SWP.20230606.20230614 | SELL | UBS | 17,000,000 / 17,000,000 | 17,000,000 / 17,000,000 | ZAR | -0.000455 (0.356240 / 0.355785) | Limit | -0.000455 (0.356240 / 0.355785) | 873,268 | 19.46710 | UBS | UBS | 2023-06-02 | 14:17:10.310 | 2023-06-02 | 14:17:10.340 | 2023-06-06 | FILLED | | 6dvJTrgSXII | 1685142907106-9243 | O20230602lalo1000000292 | PRF15NR6S7HKS7 | QOA11IR6S72M13 | FOK | | | PRF15NR6S7HKS7_1 | | | | | | | | | | | |
| Trade | | ZAR/DKK.SWP.20230606.20230614 | SELL | UBS | 17,000,000 / 17,000,000 | 17,000,000 / 17,000,000 | ZAR | -0.000455 (0.356240 / 0.355785) | Limit | -0.000455 (0.356240 / 0.355785) | 873,268 | 19.46710 | UBS | UBS | 2023-06-02 | 14:17:10.310 | 2023-06-02 | 14:17:10.340 | 2023-06-06 | | | 6dvJTrgSXII | 1685142907106-9243 | O20230602lalo1000000292 | PRF15NR6S7HKS7 | QOA11IR6S72M13 | FOK | | | PRF15NR6S7HKS7_1 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.921950 | Limit | 6.921950 | 300,000 | 6.92195 | | | 2023-06-02 | 14:18:57.512 | 2023-06-02 | 14:18:57.523 | 2023-06-07 | FILLED | | 1685142907106-9349 | 1685142907106-9349 | O20230602lalo1000000297 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.921950 | Limit | 6.921950 | 300,000 | 6.92195 | CS | CS | 2023-06-02 | 14:18:57.513 | 2023-06-02 | 14:18:57.523 | 2023-06-07 | FILLED | | O20230602lalo1000000298.1 | 1685142907106-9349 | O20230602lalo1000000299 | O20230602lalo1000000298.1@1 | O20230602lalo1000000298.1@1 | IOC | | | 272517#2 | 2023/06/02 14:18:56.184 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.921950 | Limit | 6.921950 | 300,000 | 6.92195 | CS | CS | 2023-06-02 | 14:18:57.513 | 2023-06-02 | 14:18:57.523 | 2023-06-07 | | | O20230602lalo1000000298.1 | 1685142907106-9349 | O20230602lalo1000000299 | O20230602lalo1000000298.1@1 | O20230602lalo1000000298.1@1 | IOC | | | 272517#2 | 2023/06/02 14:18:56.184 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 1,200,000 | 1,200,000 | ZAR | 0.355948 | Limit | 0.355948 | 61,642 | 19.46710 | | | 2023-06-02 | 14:26:58.084 | 2023-06-02 | 14:26:58.123 | 2023-06-07 | FILLED | | 1685142907106-9361 | 1685142907106-9361 | O20230602lalo1000000306 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 1,200,000 | 1,200,000 | ZAR | 2.809400 | Limit | 2.809400 | 61,642 | 19.46710 | DBK | DBK | 2023-06-02 | 14:26:58.085 | 2023-06-02 | 14:26:58.123 | 2023-06-07 | FILLED | | O20230602lalo1000000307.1 | 1685142907106-9361 | O20230602lalo1000000308 | 0 | 2955692414 | FOK | | | O-18441523 | 2023/06/02 14:26:52.215 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | DBK | 1,200,000 | 1,200,000 | ZAR | 2.809400 | Limit | 2.809400 | 61,642 | 19.46710 | DBK | DBK | 2023-06-02 | 14:26:58.085 | 2023-06-02 | 14:26:58.123 | 2023-06-07 | | | O20230602lalo1000000307.1 | 1685142907106-9361 | O20230602lalo1000000308 | 0 | 2955692414 | FOK | | | O-18441523 | 2023/06/02 14:26:52.215 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.629160 | Limit | 0.629153 | 136,235 | 11.01035 | | | 2023-06-02 | 14:02:51.245 | 2023-06-02 | 14:34:18.158 | 2023-06-07 | FILLED | | 1685142907106-9184 | 1685142907106-9184 | O20230602lalo1000000267 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.589420 | Limit | 1.589420 | 136,235 | 11.01035 | JPM | JPM | 2023-06-02 | 14:34:18.152 | 2023-06-02 | 14:34:18.158 | 2023-06-07 | FILLED | | O20230602lalo1000000268.1 | 1685142907106-9184 | O20230602lalo1000000316 | XE-915J4S | XE-915J4S | IOC | MDAPI NYKREDIT ST | | 322508 | 2023/06/02 14:34:18.151 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.589420 | Limit | 1.589420 | 136,235 | 11.01035 | JPM | JPM | 2023-06-02 | 14:34:18.152 | 2023-06-02 | 14:34:18.158 | 2023-06-07 | | | O20230602lalo1000000268.1 | 1685142907106-9184 | O20230602lalo1000000316 | XE-915J4S | XE-915J4S | IOC | MDAPI NYKREDIT ST | | 322508 | 2023/06/02 14:34:18.151 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 6,000,000 | NOK | | Limit | 0.629537 | | | | | 2023-06-02 | 14:38:26.048 | 2023-06-02 | 14:38:31.048 | 2023-06-07 | EXPIRED | | 1685142907106-9415 | 1685142907106-9415 | O20230602lalo1000000325 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 6,000,000 | 6,000,000 | NOK | 0.629552 | Limit | 0.629552 | 544,942 | 11.01035 | | | 2023-06-02 | 14:39:33.557 | 2023-06-02 | 14:39:33.563 | 2023-06-07 | FILLED | | 1685142907106-9425 | 1685142907106-9425 | O20230602lalo1000000329 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 6,000,000 | 6,000,000 | NOK | 1.588430 | Limit | 1.588430 | 544,942 | 11.01035 | JPM | JPM | 2023-06-02 | 14:39:33.558 | 2023-06-02 | 14:39:33.563 | 2023-06-07 | FILLED | | O20230602lalo1000000330.1 | 1685142907106-9425 | O20230602lalo1000000331 | XE-915J57 | XE-915J57 | IOC | MDAPI NYKREDIT ST | | 322508 | 2023/06/02 14:39:33.335 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 6,000,000 | 6,000,000 | NOK | 1.588430 | Limit | 1.588430 | 544,942 | 11.01035 | JPM | JPM | 2023-06-02 | 14:39:33.558 | 2023-06-02 | 14:39:33.563 | 2023-06-07 | | | O20230602lalo1000000330.1 | 1685142907106-9425 | O20230602lalo1000000331 | XE-915J57 | XE-915J57 | IOC | MDAPI NYKREDIT ST | | 322508 | 2023/06/02 14:39:33.335 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 6,000,000 | 6,000,000 | NOK | 0.629600 | Limit | 0.629605 | 544,942 | 11.01035 | | | 2023-06-02 | 14:36:18.482 | 2023-06-02 | 14:39:37.549 | 2023-06-07 | FILLED | | 1685142907106-9405 | 1685142907106-9405 | O20230602lalo1000000323 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 6,000,000 | 6,000,000 | NOK | 1.588310 | Limit | 1.588310 | 544,942 | 11.01035 | UBS | UBS | 2023-06-02 | 14:39:37.541 | 2023-06-02 | 14:39:37.549 | 2023-06-07 | FILLED | | O20230602lalo1000000324.1 | 1685142907106-9405 | O20230602lalo1000000339 | POA15NR6S7H1Y6 | QOA14YR6S72NVL | IOC | | | 7429265098347695135_o1 | 2023/06/02 14:39:37.540 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 6,000,000 | 6,000,000 | NOK | 1.588310 | Limit | 1.588310 | 544,942 | 11.01035 | UBS | UBS | 2023-06-02 | 14:39:37.541 | 2023-06-02 | 14:39:37.549 | 2023-06-07 | | | O20230602lalo1000000324.1 | 1685142907106-9405 | O20230602lalo1000000339 | POA15NR6S7H1Y6 | QOA14YR6S72NVL | IOC | | | 7429265098347695135_o1 | 2023/06/02 14:39:37.540 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 15,000,000 | USD | | Limit | 6.925000 | | | | | 2023-06-02 | 14:43:17.678 | 2023-06-02 | 14:43:22.679 | 2023-06-07 | EXPIRED | | 1685142907106-9429 | 1685142907106-9429 | O20230602lalo1000000346 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBF | 0 | 15,000,000 | USD | | Limit | 6.925100 | | | DBF | DBF | 2023-06-02 | 14:43:17.680 | 2023-06-02 | 14:43:17.781 | 2023-06-07 | REJECTED | UNKNOWN_SYMBOL - 1 | O20230602lalo1000000347.1 | 1685142907106-9429 | O20230602lalo1000000348 | 582670058889034736 | 301617294643444721 | IOC | | | 2255181515 | 2023/06/02 14:43:17.632 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBF | 0 | 15,000,000 | USD | | Limit | 6.925100 | | | DBF | DBF | 2023-06-02 | 14:43:17.924 | 2023-06-02 | 14:43:18.026 | 2023-06-07 | REJECTED | UNKNOWN_SYMBOL - 1 | O20230602lalo1000000347.2 | 1685142907106-9429 | O20230602lalo1000000351 | 582670058889037178 | 301617294643447162 | IOC | | | 2255181684 | 2023/06/02 14:43:17.923 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBF | 0 | 15,000,000 | USD | | Limit | 6.925000 | | | DBF | DBF | 2023-06-02 | 14:43:18.027 | 2023-06-02 | 14:43:18.128 | 2023-06-07 | REJECTED | UNKNOWN_SYMBOL - 1 | O20230602lalo1000000347.3 | 1685142907106-9429 | O20230602lalo1000000354 | 582670058889038203 | 301617294643448188 | IOC | | | 2255181725 | 2023/06/02 14:43:18.019 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 15,000,000 | 15,000,000 | USD | 6.925980 | Limit | 6.925910 | 15,000,000 | 6.92596 | | | 2023-06-02 | 14:43:28.868 | 2023-06-02 | 14:43:28.879 | 2023-06-07 | FILLED | | 1685142907106-9439 | 1685142907106-9439 | O20230602lalo1000000358 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.925900 | Limit | 6.925900 | 1,000,000 | 6.92590 | DBR | DBR | 2023-06-02 | 14:43:28.870 | 2023-06-02 | 14:43:28.872 | 2023-06-07 | FILLED | | O20230602lalo1000000359.5 | 1685142907106-9439 | O20230602lalo1000000364 | 583373746330923279 | 161724231218360593 | IOC | NYKRABFX1 | | 2318088811 | 2023/06/02 14:43:28.753 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.925900 | Limit | 6.925900 | 1,000,000 | 6.92590 | DBR | DBR | 2023-06-02 | 14:43:28.870 | 2023-06-02 | 14:43:28.872 | 2023-06-07 | | | O20230602lalo1000000359.5 | 1685142907106-9439 | O20230602lalo1000000364 | 583373746330923279 | 161724231218360593 | IOC | NYKRABFX1 | | 2318088811 | 2023/06/02 14:43:28.753 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,900,000 | 2,900,000 | USD | 6.925800 | Limit | 6.925800 | 2,900,000 | 6.92580 | DBR | DBR | 2023-06-02 | 14:43:28.870 | 2023-06-02 | 14:43:28.874 | 2023-06-07 | FILLED | | O20230602lalo1000000359.6 | 1685142907106-9439 | O20230602lalo1000000365 | 583373746330923282 | 161724231218360598 | IOC | NYKRABFX1 | | 2318088812 | 2023/06/02 14:43:28.753 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,900,000 | 2,900,000 | USD | 6.925800 | Limit | 6.925800 | 2,900,000 | 6.92580 | DBR | DBR | 2023-06-02 | 14:43:28.870 | 2023-06-02 | 14:43:28.874 | 2023-06-07 | | | O20230602lalo1000000359.6 | 1685142907106-9439 | O20230602lalo1000000365 | 583373746330923282 | 161724231218360598 | IOC | NYKRABFX1 | | 2318088812 | 2023/06/02 14:43:28.753 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.926230 | Limit | 6.926230 | 1,000,000 | 6.92623 | JPM | JPM | 2023-06-02 | 14:43:28.869 | 2023-06-02 | 14:43:28.875 | 2023-06-07 | FILLED | | O20230602lalo1000000359.1 | 1685142907106-9439 | O20230602lalo1000000360 | XE-915J5A | XE-915J5A | IOC | MDAPI NYKREDIT ST | | 2069 | 2023/06/02 14:43:28.708 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.926230 | Limit | 6.926230 | 1,000,000 | 6.92623 | JPM | JPM | 2023-06-02 | 14:43:28.869 | 2023-06-02 | 14:43:28.875 | 2023-06-07 | | | O20230602lalo1000000359.1 | 1685142907106-9439 | O20230602lalo1000000360 | XE-915J5A | XE-915J5A | IOC | MDAPI NYKREDIT ST | | 2069 | 2023/06/02 14:43:28.708 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 6.926120 | Limit | 6.926120 | 4,000,000 | 6.92612 | JPM | JPM | 2023-06-02 | 14:43:28.869 | 2023-06-02 | 14:43:28.876 | 2023-06-07 | FILLED | | O20230602lalo1000000359.2 | 1685142907106-9439 | O20230602lalo1000000361 | XE-915J5B | XE-915J5B | IOC | MDAPI NYKREDIT ST | | 16620 | 2023/06/02 14:43:28.708 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 6.926120 | Limit | 6.926120 | 4,000,000 | 6.92612 | JPM | JPM | 2023-06-02 | 14:43:28.869 | 2023-06-02 | 14:43:28.876 | 2023-06-07 | | | O20230602lalo1000000359.2 | 1685142907106-9439 | O20230602lalo1000000361 | XE-915J5B | XE-915J5B | IOC | MDAPI NYKREDIT ST | | 16620 | 2023/06/02 14:43:28.708 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.925950 | Limit | 6.925950 | 1,100,000 | 6.92595 | CTB | CTB | 2023-06-02 | 14:43:28.870 | 2023-06-02 | 14:43:28.878 | 2023-06-07 | FILLED | | O20230602lalo1000000359.4 | 1685142907106-9439 | O20230602lalo1000000363 | 1C1F1MK810L9HBG080002 | 1C1F1MKA10L1HBG08000202 | FOK | | | B0BODL1GC5A5LP0006S51_00 | 2023/06/02 14:43:28.310 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.925950 | Limit | 6.925950 | 1,100,000 | 6.92595 | CTB | CTB | 2023-06-02 | 14:43:28.870 | 2023-06-02 | 14:43:28.878 | 2023-06-07 | | | O20230602lalo1000000359.4 | 1685142907106-9439 | O20230602lalo1000000363 | 1C1F1MK810L9HBG080002 | 1C1F1MKA10L1HBG08000202 | FOK | | | B0BODL1GC5A5LP0006S51_00 | 2023/06/02 14:43:28.310 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 5,000,000 | 5,000,000 | USD | 6.925960 | Limit | 6.925960 | 5,000,000 | 6.92596 | JPM | JPM | 2023-06-02 | 14:43:28.870 | 2023-06-02 | 14:43:28.879 | 2023-06-07 | FILLED | | O20230602lalo1000000359.3 | 1685142907106-9439 | O20230602lalo1000000362 | XE-915J5C | XE-915J5C | IOC | MDAPI NYKREDIT ST | | 16621 | 2023/06/02 14:43:28.708 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 5,000,000 | 5,000,000 | USD | 6.925960 | Limit | 6.925960 | 5,000,000 | 6.92596 | JPM | JPM | 2023-06-02 | 14:43:28.870 | 2023-06-02 | 14:43:28.879 | 2023-06-07 | | | O20230602lalo1000000359.3 | 1685142907106-9439 | O20230602lalo1000000362 | XE-915J5C | XE-915J5C | IOC | MDAPI NYKREDIT ST | | 16621 | 2023/06/02 14:43:28.708 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 800,000 | 800,000 | USD | 6.925500 | Limit | 6.925420 | 800,000 | 6.92550 | | | 2023-06-02 | 14:43:47.925 | 2023-06-02 | 14:43:47.931 | 2023-06-07 | FILLED | | 1685142907106-9520 | 1685142907106-9520 | O20230602lalo1000000402 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 6.925500 | Limit | 6.925500 | 800,000 | 6.92550 | JPM | JPM | 2023-06-02 | 14:43:47.926 | 2023-06-02 | 14:43:47.931 | 2023-06-07 | FILLED | | O20230602lalo1000000403.1 | 1685142907106-9520 | O20230602lalo1000000404 | XE-915J5D | XE-915J5D | IOC | MDAPI NYKREDIT ST | | 2069 | 2023/06/02 14:43:47.843 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 6.925500 | Limit | 6.925500 | 800,000 | 6.92550 | JPM | JPM | 2023-06-02 | 14:43:47.926 | 2023-06-02 | 14:43:47.931 | 2023-06-07 | | | O20230602lalo1000000403.1 | 1685142907106-9520 | O20230602lalo1000000404 | XE-915J5D | XE-915J5D | IOC | MDAPI NYKREDIT ST | | 2069 | 2023/06/02 14:43:47.843 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 400,000 | 400,000 | PLN | 1.656900 | Limit | 1.656900 | 95,734 | 4.17825 | | | 2023-06-02 | 14:46:29.677 | 2023-06-02 | 14:46:29.724 | 2023-06-07 | FILLED | | 1685142907106-9543 | 1685142907106-9543 | O20230602lalo1000000411 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 400,000 | 400,000 | PLN | 1.656900 | Limit | 1.656900 | 95,734 | 4.17825 | DBK | DBK | 2023-06-02 | 14:46:29.678 | 2023-06-02 | 14:46:29.724 | 2023-06-07 | FILLED | | O20230602lalo1000000412.1 | 1685142907106-9543 | O20230602lalo1000000413 | 0 | 2955692415 | FOK | | | B-18857062 | 2023/06/02 14:46:28.734 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 400,000 | 400,000 | PLN | 1.656900 | Limit | 1.656900 | 95,734 | 4.17825 | DBK | DBK | 2023-06-02 | 14:46:29.678 | 2023-06-02 | 14:46:29.724 | 2023-06-07 | | | O20230602lalo1000000412.1 | 1685142907106-9543 | O20230602lalo1000000413 | 0 | 2955692415 | FOK | | | B-18857062 | 2023/06/02 14:46:28.734 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.933840 | Limit | 6.934290 | 200,000 | 6.93384 | | | 2023-06-02 | 14:52:55.900 | 2023-06-02 | 14:53:13.717 | 2023-06-07 | FILLED | | 1685142907106-9567 | 1685142907106-9567 | O20230602lalo1000000420 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.933840 | Limit | 6.933840 | 200,000 | 6.93384 | BAR | BAR | 2023-06-02 | 14:53:13.635 | 2023-06-02 | 14:53:13.717 | 2023-06-07 | FILLED | | O20230602lalo1000000421.1 | 1685142907106-9567 | O20230602lalo1000000423 | Z001H8YKGX | O20230602lalo1000000421.1@1 | FOK | | | ZTQYLFDZ63823301878041079 | 2023/06/02 14:53:13.634 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.933840 | Limit | 6.933840 | 200,000 | 6.93384 | BAR | BAR | 2023-06-02 | 14:53:13.635 | 2023-06-02 | 14:53:13.717 | 2023-06-07 | | | O20230602lalo1000000421.1 | 1685142907106-9567 | O20230602lalo1000000423 | Z001H8YKGX | O20230602lalo1000000421.1@1 | FOK | | | ZTQYLFDZ63823301878041079 | 2023/06/02 14:53:13.634 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,500,000 | 3,500,000 | USD | 6.930250 | Limit | 6.930250 | 3,500,000 | 6.93027 | | | 2023-06-02 | 14:58:41.188 | 2023-06-02 | 14:58:41.195 | 2023-06-07 | FILLED | | 1685142907106-9584 | 1685142907106-9584 | O20230602lalo1000000432 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.930170 | Limit | 6.930170 | 1,000,000 | 6.93017 | JPM | JPM | 2023-06-02 | 14:58:41.190 | 2023-06-02 | 14:58:41.194 | 2023-06-07 | FILLED | | O20230602lalo1000000433.1 | 1685142907106-9584 | O20230602lalo1000000434 | XE-915J5L | XE-915J5L | IOC | MDAPI NYKREDIT ST | | 2075 | 2023/06/02 14:58:40.370 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.930170 | Limit | 6.930170 | 1,000,000 | 6.93017 | JPM | JPM | 2023-06-02 | 14:58:41.190 | 2023-06-02 | 14:58:41.194 | 2023-06-07 | | | O20230602lalo1000000433.1 | 1685142907106-9584 | O20230602lalo1000000434 | XE-915J5L | XE-915J5L | IOC | MDAPI NYKREDIT ST | | 2075 | 2023/06/02 14:58:40.370 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 2,500,000 | 2,500,000 | USD | 6.930270 | Limit | 6.930270 | 2,500,000 | 6.93027 | JPM | JPM | 2023-06-02 | 14:58:41.190 | 2023-06-02 | 14:58:41.195 | 2023-06-07 | FILLED | | O20230602lalo1000000433.2 | 1685142907106-9584 | O20230602lalo1000000435 | XE-915J5M | XE-915J5M | IOC | MDAPI NYKREDIT ST | | 16625 | 2023/06/02 14:58:40.370 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 2,500,000 | 2,500,000 | USD | 6.930270 | Limit | 6.930270 | 2,500,000 | 6.93027 | JPM | JPM | 2023-06-02 | 14:58:41.190 | 2023-06-02 | 14:58:41.195 | 2023-06-07 | | | O20230602lalo1000000433.2 | 1685142907106-9584 | O20230602lalo1000000435 | XE-915J5M | XE-915J5M | IOC | MDAPI NYKREDIT ST | | 16625 | 2023/06/02 14:58:40.370 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,500,000 | 3,500,000 | USD | 6.930160 | Limit | 6.930160 | 3,500,000 | 6.93013 | | | 2023-06-02 | 14:58:54.136 | 2023-06-02 | 14:58:54.151 | 2023-06-07 | FILLED | | 1685142907106-9589 | 1685142907106-9589 | O20230602lalo1000000448 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.930150 | Limit | 6.930150 | 1,100,000 | 6.93015 | CTB | CTB | 2023-06-02 | 14:58:54.138 | 2023-06-02 | 14:58:54.144 | 2023-06-07 | FILLED | | O20230602lalo1000000449.3 | 1685142907106-9589 | O20230602lalo1000000452 | 1C1F1MK810L9HBG080003 | 1C1F1MKA10L1HBG08000302 | FOK | | | B0BODL1GC5A5LP00074J6_00 | 2023/06/02 14:58:53.207 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.930150 | Limit | 6.930150 | 1,100,000 | 6.93015 | CTB | CTB | 2023-06-02 | 14:58:54.138 | 2023-06-02 | 14:58:54.144 | 2023-06-07 | | | O20230602lalo1000000449.3 | 1685142907106-9589 | O20230602lalo1000000452 | 1C1F1MK810L9HBG080003 | 1C1F1MKA10L1HBG08000302 | FOK | | | B0BODL1GC5A5LP00074J6_00 | 2023/06/02 14:58:53.207 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.930180 | Limit | 6.930180 | 1,000,000 | 6.93018 | UBS | UBS | 2023-06-02 | 14:58:54.138 | 2023-06-02 | 14:58:54.147 | 2023-06-07 | FILLED | | O20230602lalo1000000449.5 | 1685142907106-9589 | O20230602lalo1000000454 | POA15NR6S7H1ZA | QOA14YR6S72NZG | IOC | | | 7429266282657298949_o0 | 2023/06/02 14:58:54.103 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.930180 | Limit | 6.930180 | 1,000,000 | 6.93018 | UBS | UBS | 2023-06-02 | 14:58:54.138 | 2023-06-02 | 14:58:54.147 | 2023-06-07 | | | O20230602lalo1000000449.5 | 1685142907106-9589 | O20230602lalo1000000454 | POA15NR6S7H1ZA | QOA14YR6S72NZG | IOC | | | 7429266282657298949_o0 | 2023/06/02 14:58:54.103 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 400,000 | 400,000 | USD | 6.930180 | Limit | 6.930180 | 400,000 | 6.93018 | CS | CS | 2023-06-02 | 14:58:54.138 | 2023-06-02 | 14:58:54.148 | 2023-06-07 | FILLED | | O20230602lalo1000000449.4 | 1685142907106-9589 | O20230602lalo1000000453 | O20230602lalo1000000449.4@1 | O20230602lalo1000000449.4@1 | IOC | | | 313259#3 | 2023/06/02 14:58:53.527 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 400,000 | 400,000 | USD | 6.930180 | Limit | 6.930180 | 400,000 | 6.93018 | CS | CS | 2023-06-02 | 14:58:54.138 | 2023-06-02 | 14:58:54.148 | 2023-06-07 | | | O20230602lalo1000000449.4 | 1685142907106-9589 | O20230602lalo1000000453 | O20230602lalo1000000449.4@1 | O20230602lalo1000000449.4@1 | IOC | | | 313259#3 | 2023/06/02 14:58:53.527 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.930130 | Limit | 6.930130 | 500,000 | 6.93013 | CS | CS | 2023-06-02 | 14:58:54.138 | 2023-06-02 | 14:58:54.150 | 2023-06-07 | FILLED | | O20230602lalo1000000449.2 | 1685142907106-9589 | O20230602lalo1000000451 | O20230602lalo1000000449.2@1 | O20230602lalo1000000449.2@1 | IOC | | | 313259#1 | 2023/06/02 14:58:53.527 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.930130 | Limit | 6.930130 | 500,000 | 6.93013 | CS | CS | 2023-06-02 | 14:58:54.138 | 2023-06-02 | 14:58:54.150 | 2023-06-07 | | | O20230602lalo1000000449.2 | 1685142907106-9589 | O20230602lalo1000000451 | O20230602lalo1000000449.2@1 | O20230602lalo1000000449.2@1 | IOC | | | 313259#1 | 2023/06/02 14:58:53.527 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.930130 | Limit | 6.930130 | 500,000 | 6.93013 | CS | CS | 2023-06-02 | 14:58:54.138 | 2023-06-02 | 14:58:54.151 | 2023-06-07 | FILLED | | O20230602lalo1000000449.1 | 1685142907106-9589 | O20230602lalo1000000450 | O20230602lalo1000000449.1@1 | O20230602lalo1000000449.1@1 | IOC | | | 313259#2 | 2023/06/02 14:58:53.527 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.930130 | Limit | 6.930130 | 500,000 | 6.93013 | CS | CS | 2023-06-02 | 14:58:54.138 | 2023-06-02 | 14:58:54.151 | 2023-06-07 | | | O20230602lalo1000000449.1 | 1685142907106-9589 | O20230602lalo1000000450 | O20230602lalo1000000449.1@1 | O20230602lalo1000000449.1@1 | IOC | | | 313259#2 | 2023/06/02 14:58:53.527 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/TRY.FWD.20230605 | BUY | | 1,000,000 | 1,000,000 | TRY | 22.460390 | Limit | 22.460390 | 47,893 | 20.88007 | | | 2023-06-02 | 15:06:35.422 | 2023-06-02 | 15:06:35.432 | 2023-06-05 | FILLED | | 1685142907106-9607 | 1685142907106-9607 | O20230602lalo1000000485 | | | FOK | Default | Default | JPM#2634105009803-B | | | | | | | | | | | |
| Child | | EUR/TRY.FWD.20230605 | BUY | JPM | 1,000,000 | 1,000,000 | TRY | 22.460390 | Limit | 22.460390 | 47,893 | 20.88007 | JPM | JPM | 2023-06-02 | 15:06:35.423 | 2023-06-02 | 15:06:35.432 | 2023-06-05 | FILLED | | E3tvdR7uxMc | 1685142907106-9607 | O20230602lalo1000000486 | XE-915J5U | XE-915J5U | FOK | MDAPI NYKREDIT SMARTTRADE | | 2634105009803-B | | | | | | | | | | | |
| Trade | | EUR/TRY.FWD.20230605 | BUY | JPM | 1,000,000 | 1,000,000 | TRY | 22.460390 | Limit | 22.460390 | 47,893 | 20.88007 | JPM | JPM | 2023-06-02 | 15:06:35.423 | 2023-06-02 | 15:06:35.432 | 2023-06-05 | | | E3tvdR7uxMc | 1685142907106-9607 | O20230602lalo1000000486 | XE-915J5U | XE-915J5U | FOK | MDAPI NYKREDIT SMARTTRADE | | 2634105009803-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.915540 | Limit | 6.915540 | 300,000 | 6.91554 | | | 2023-06-02 | 15:32:08.830 | 2023-06-02 | 15:32:08.836 | 2023-06-07 | FILLED | | 1685142907106-9644 | 1685142907106-9644 | O20230602lalo1000000491 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.915540 | Limit | 6.915540 | 300,000 | 6.91554 | JPM | JPM | 2023-06-02 | 15:32:08.831 | 2023-06-02 | 15:32:08.836 | 2023-06-07 | FILLED | | O20230602lalo1000000492.1 | 1685142907106-9644 | O20230602lalo1000000493 | XE-915J5Z | XE-915J5Z | IOC | MDAPI NYKREDIT ST | | 2075 | 2023/06/02 15:32:07.420 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.915540 | Limit | 6.915540 | 300,000 | 6.91554 | JPM | JPM | 2023-06-02 | 15:32:08.831 | 2023-06-02 | 15:32:08.836 | 2023-06-07 | | | O20230602lalo1000000492.1 | 1685142907106-9644 | O20230602lalo1000000493 | XE-915J5Z | XE-915J5Z | IOC | MDAPI NYKREDIT ST | | 2075 | 2023/06/02 15:32:07.420 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.656720 | Limit | 1.656800 | 119,914 | 4.16964 | | | 2023-06-02 | 14:53:31.425 | 2023-06-02 | 15:47:33.972 | 2023-06-07 | FILLED | | 1685142907106-9576 | 1685142907106-9576 | O20230602lalo1000000430 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.656720 | Limit | 1.656720 | 119,914 | 4.16964 | UBS | UBS | 2023-06-02 | 15:47:33.965 | 2023-06-02 | 15:47:33.972 | 2023-06-07 | FILLED | | O20230602lalo1000000431.1 | 1685142907106-9576 | O20230602lalo1000000501 | POA15NR6S7H207 | QOA14YR6S72P3L | IOC | | | 7429269272606522410_o1 | 2023/06/02 15:47:33.964 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.656720 | Limit | 1.656720 | 119,914 | 4.16964 | UBS | UBS | 2023-06-02 | 15:47:33.965 | 2023-06-02 | 15:47:33.972 | 2023-06-07 | | | O20230602lalo1000000431.1 | 1685142907106-9576 | O20230602lalo1000000501 | POA15NR6S7H207 | QOA14YR6S72P3L | IOC | | | 7429269272606522410_o1 | 2023/06/02 15:47:33.964 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.930500 | Limit | 6.930500 | 300,000 | 6.93050 | | | 2023-06-02 | 15:53:50.748 | 2023-06-02 | 15:53:51.097 | 2023-06-07 | FILLED | | 1685142907106-9649 | 1685142907106-9649 | O20230602lalo1000000508 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.930500 | Limit | 6.930500 | 300,000 | 6.93050 | DBR | DBR | 2023-06-02 | 15:53:51.094 | 2023-06-02 | 15:53:51.097 | 2023-06-07 | FILLED | | O20230602lalo1000000509.1 | 1685142907106-9649 | O20230602lalo1000000511 | 583373746373145518 | 161724231260582833 | IOC | NYKRABFX1 | | 2322807742 | 2023/06/02 15:53:51.093 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.930500 | Limit | 6.930500 | 300,000 | 6.93050 | DBR | DBR | 2023-06-02 | 15:53:51.094 | 2023-06-02 | 15:53:51.097 | 2023-06-07 | | | O20230602lalo1000000509.1 | 1685142907106-9649 | O20230602lalo1000000511 | 583373746373145518 | 161724231260582833 | IOC | NYKRABFX1 | | 2322807742 | 2023/06/02 15:53:51.093 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 6.928530 | | | | | 2023-06-02 | 16:01:30.388 | 2023-06-02 | 17:00:38.430 | 2023-06-07 | CANCELED | User Cancel - Cancelled after disconnection | 1685142907106-9655 | 1685142907106-9655 | O20230602lalo1000000518 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/DKK.FWD.20230602 | BUY | | 1,063 | 1,063 | USD | 6.936599 | Limit | 6.936599 | 7,374 | 6.93660 | | | 2023-06-02 | 07:46:34.073 | 2023-06-02 | 07:46:34.073 | 2023-06-02 | FILLED | | 1685142907751-3978 | 1685142907751-3978 | O20230602lold1000000001 | | | FOK | 43134795 | Default | 6imM15M1pXM | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.911100 | Limit | 6.911100 | 6,911,100 | 6.91110 | | | 2023-06-02 | 07:58:17.067 | 2023-06-02 | 07:58:17.067 | 2023-06-07 | FILLED | | 1685142907751-3993 | 1685142907751-3993 | O20230602lold1000000002 | | | FOK | AFTALE_21370738 | Default | 7AMCYMcxWkk | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | EUR/DKK | SELL | | 500,000 | 500,000 | EUR | 7.444310 | Limit | 7.444310 | 3,722,155 | 7.44431 | | | 2023-06-02 | 07:59:29.030 | 2023-06-02 | 07:59:29.030 | 2023-06-07 | FILLED | | 1685142907751-4007 | 1685142907751-4007 | O20230602lold1000000003 | | | FOK | AFTALE_21370738 | Default | 9hFOWtXNHhD | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?K.P. Maskinhandel A/S | USD/DKK.FWD.20230602 | SELL | | 188,000 | 188,000 | USD | 6.902559 | Limit | 6.902559 | 1,297,681 | 6.90256 | | | 2023-06-02 | 08:06:25.612 | 2023-06-02 | 08:06:25.612 | 2023-06-02 | FILLED | | 1685142907106-8375 | 1685142907106-8375 | O20230602lold1000000004 | | | FOK | AFTALE_29796149 | Default | 3s3rwACRWhx | | | | | | | | | | | |
| Parent | Dantax A/S T3 | EUR/DKK.FWD.20230602 | SELL | | 45,000 | 45,000 | EUR | 7.438749 | Limit | 7.438749 | 334,744 | 7.43875 | | | 2023-06-02 | 08:17:14.419 | 2023-06-02 | 08:17:14.419 | 2023-06-02 | FILLED | | 1685142907751-4015 | 1685142907751-4015 | O20230602lold1000000005 | | | FOK | 75075715 | Default | 5XCkxm143Pu | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230602 | SELL | | 63,000 | 63,000 | EUR | 7.445691 | Limit | 7.445691 | 469,079 | 7.44569 | | | 2023-06-02 | 08:21:13.934 | 2023-06-02 | 08:21:13.934 | 2023-06-02 | FILLED | | 1685142907751-4028 | 1685142907751-4028 | O20230602lold1000000006 | | | FOK | 30695984 | Default | 3V4tN2fISMf | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK.FWD.20230602 | SELL | | 30,000 | 30,000 | EUR | 7.428793 | Limit | 7.428793 | 222,864 | 7.42879 | | | 2023-06-02 | 08:29:38.831 | 2023-06-02 | 08:29:38.831 | 2023-06-02 | FILLED | | 1685142907751-4042 | 1685142907751-4042 | O20230602lold1000000007 | | | FOK | 37312339 | Default | 9loW18An9mi | | | | | | | | | | | |
| Parent | Toppac A/S T2 | DKK/EUR.FWD.20230602 | SELL | | 175,000 | 175,000 | DKK | 0.134001 | Limit | 0.134001 | 175,000 | 0.13400 | | | 2023-06-02 | 08:41:38.051 | 2023-06-02 | 08:41:38.051 | 2023-06-02 | FILLED | | 1685142907751-4083 | 1685142907751-4083 | O20230602lold1000000008 | | | FOK | TOPPAC_A/S | Default | 9iGYQIY6qsC | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK | SELL | | 131 | 131 | EUR | 7.428460 | Limit | 7.428460 | 972 | 7.42846 | | | 2023-06-02 | 08:42:31.031 | 2023-06-02 | 08:42:31.031 | 2023-06-07 | FILLED | | 1685142907751-4085 | 1685142907751-4085 | O20230602lold1000000009 | | | FOK | 43388576 | Default | 5oeGLd47rsV | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK | SELL | | 80 | 80 | EUR | 7.428460 | Limit | 7.428460 | 594 | 7.42846 | | | 2023-06-02 | 08:42:40.581 | 2023-06-02 | 08:42:40.581 | 2023-06-07 | FILLED | | 1685142907751-4087 | 1685142907751-4087 | O20230602lold1000000010 | | | FOK | 43388576 | Default | 5tlnIVpcBMS | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK | SELL | | 77 | 77 | EUR | 7.428450 | Limit | 7.428450 | 572 | 7.42845 | | | 2023-06-02 | 08:42:44.811 | 2023-06-02 | 08:42:44.811 | 2023-06-07 | FILLED | | 1685142907751-4089 | 1685142907751-4089 | O20230602lold1000000011 | | | FOK | 43388576 | Default | A1kJnuEREBC | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK | SELL | | 93 | 93 | EUR | 7.428450 | Limit | 7.428450 | 694 | 7.42845 | | | 2023-06-02 | 08:42:50.531 | 2023-06-02 | 08:42:50.531 | 2023-06-07 | FILLED | | 1685142907751-4091 | 1685142907751-4091 | O20230602lold1000000012 | | | FOK | 43388576 | Default | 7EiQRBwRvtR | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK | SELL | | 76 | 76 | EUR | 7.428450 | Limit | 7.428450 | 561 | 7.42845 | | | 2023-06-02 | 08:42:57.241 | 2023-06-02 | 08:42:57.241 | 2023-06-07 | FILLED | | 1685142907751-4093 | 1685142907751-4093 | O20230602lold1000000013 | | | FOK | 43388576 | Default | 6Ru2SMjCi63 | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK | SELL | | 108 | 108 | EUR | 7.428450 | Limit | 7.428450 | 799 | 7.42845 | | | 2023-06-02 | 08:43:02.431 | 2023-06-02 | 08:43:02.431 | 2023-06-07 | FILLED | | 1685142907751-4095 | 1685142907751-4095 | O20230602lold1000000014 | | | FOK | 43388576 | Default | 1FFRRmuPrp0 | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK | SELL | | 98 | 98 | EUR | 7.428450 | Limit | 7.428450 | 727 | 7.42845 | | | 2023-06-02 | 08:43:09.411 | 2023-06-02 | 08:43:09.411 | 2023-06-07 | FILLED | | 1685142907751-4097 | 1685142907751-4097 | O20230602lold1000000015 | | | FOK | 43388576 | Default | 3A3VnKiUeaU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?NIELS ANDERSSON | NOK/SEK.SWP.20230602.20230717 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | NOK | -0.000193 (0.976777 / 0.976584) | Limit | -0.000193 (0.976777 / 0.976584) | 31,275,684 | 1.59869 | | | 2023-06-02 | 08:56:15.521 | 2023-06-02 | 08:56:15.521 | 2023-06-02 | FILLED | | BLP.RFQ.863342352_EGMT | BLP.RFQ.863342352_EGMT | O20230602lold1000000016 | | | FOK | L_75272014 | Default | DjPFu2m6ZYp | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230602 | BUY | | 75,000 | 75,000 | EUR | 7.468714 | Limit | 7.468714 | 560,154 | 7.46871 | | | 2023-06-02 | 08:56:52.665 | 2023-06-02 | 08:56:52.665 | 2023-06-02 | FILLED | | 1685142907751-4134 | 1685142907751-4134 | O20230602lold1000000017 | | | FOK | GLASEKSPERTEN_A/S | Default | 95cIATY4hno | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK STOK ESKILDSEN | USD/DKK.FWD.20230602 | BUY | | 40,000 | 40,000 | USD | 6.917662 | Limit | 6.917662 | 276,706 | 6.91766 | | | 2023-06-02 | 09:06:10.879 | 2023-06-02 | 09:06:10.879 | 2023-06-02 | FILLED | | BLP.RFQ.863343541_FMSC | BLP.RFQ.863343541_FMSC | O20230602lold1000000018 | | | FOK | L_28295499 | Default | 4HJ7Dw12EsI | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | EUR/DKK.FWD.20230602 | SELL | | 35,592 | 35,592 | EUR | 7.438673 | Limit | 7.438673 | 264,757 | 7.43867 | | | 2023-06-02 | 09:09:38.577 | 2023-06-02 | 09:09:38.576 | 2023-06-02 | FILLED | | 1685142907751-4156 | 1685142907751-4156 | O20230602lold1000000019 | | | FOK | 31332818 | Default | 9MeT5W8dhiG | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20231110 | BUY | | 170,830 | 170,830 | USD | 10.974630 | Limit | 10.974630 | 1,181,350 | 6.91535 | | | 2023-06-02 | 09:25:51.044 | 2023-06-02 | 09:25:51.044 | 2023-11-10 | FILLED | | 1685142907751-4170 | 1685142907751-4170 | O20230602lold1000000020 | | | FOK | CONSCIA_NORGE_AS | Default | 23FWir4Fri7 | | | | | | PO 114617 | | | | | |
| Parent | Bloomberg RFS / ?HENRIK STOK ESKILDSEN | USD/JPY | BUY | | 90,000 | 90,000 | USD | 138.9840 | Limit | 138.9840 | 622,382 | 6.915 | | | 2023-06-02 | 09:43:57.723 | 2023-06-02 | 09:43:57.723 | 2023-06-06 | FILLED | | BLP.RFQ.863348177_FMSC | BLP.RFQ.863348177_FMSC | O20230602lold1000000021 | | | FOK | L_28295499 | Default | VX62VmljCS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KLAUS GOTH | EUR/DKK.FWD.20230606 | BUY | | 20,000 | 20,000 | EUR | 7.448757 | Limit | 7.448757 | 148,975 | 7.44876 | | | 2023-06-02 | 09:56:12.997 | 2023-06-02 | 09:56:12.997 | 2023-06-06 | FILLED | | BLP.RFQ.863350133_FNPP | BLP.RFQ.863350133_FNPP | O20230602lold1000000022 | | | FOK | L_43213187 | Default | 3MrSxqgdeEk | | | | | | | | | | | |
| Parent | Dangate ApS B1 | EUR/DKK | BUY | | 500 | 500 | EUR | 7.458500 | Limit | 7.458500 | 3,729 | 7.45850 | | | 2023-06-02 | 09:56:34.813 | 2023-06-02 | 09:56:34.813 | 2023-06-07 | FILLED | | 1685142907751-4212 | 1685142907751-4212 | O20230602lold1000000023 | | | FOK | 33042620 | Default | EQDKFdUt6T2 | | | | | | | | | | | |
| Parent | Dangate ApS B1 | EUR/DKK.FWD.20230602 | BUY | | 300 | 300 | EUR | 7.458967 | Limit | 7.458967 | 2,238 | 7.45897 | | | 2023-06-02 | 09:56:54.489 | 2023-06-02 | 09:56:54.489 | 2023-06-02 | FILLED | | 1685142907751-4214 | 1685142907751-4214 | O20230602lold1000000024 | | | FOK | 33042620 | Default | n3iMON6p4d | | | | | | | | | | | |
| Parent | Dangate ApS B1 | USD/DKK.FWD.20230602 | BUY | | 1,400 | 1,400 | USD | 6.933046 | Limit | 6.933046 | 9,706 | 6.93305 | | | 2023-06-02 | 09:58:00.498 | 2023-06-02 | 09:58:00.498 | 2023-06-02 | FILLED | | 1685142907751-4216 | 1685142907751-4216 | O20230602lold1000000025 | | | FOK | 33042620 | Default | 1GUAGIcaQsX | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230606 | BUY | | 200,000 | 200,000 | DKK | 0.144981 | Limit | 0.144981 | 200,000 | 0.14498 | | | 2023-06-02 | 10:01:12.435 | 2023-06-02 | 10:01:12.435 | 2023-06-06 | FILLED | | 1685142907751-4249 | 1685142907751-4249 | O20230602lold1000000026 | | | FOK | 41850159 | Default | CLHDjHIXUei | | | | | | | | | | | |
| Parent | Forsco ApS T3 | DKK/USD.FWD.20230602 | BUY | | 60,000 | 60,000 | DKK | 0.144705 | Limit | 0.144704 | 60,000 | 0.14470 | | | 2023-06-02 | 10:03:42.795 | 2023-06-02 | 10:03:42.795 | 2023-06-02 | FILLED | | 1685142907751-4263 | 1685142907751-4263 | O20230602lold1000000027 | | | FOK | 41859148 | Default | 3AwKPr91a7i | | | | | | | | | | | |
| Parent | Forsco ApS T3 | EUR/DKK.FWD.20230602 | SELL | | 5,000 | 5,000 | EUR | 7.439027 | Limit | 7.439027 | 37,195 | 7.43903 | | | 2023-06-02 | 10:05:29.550 | 2023-06-02 | 10:05:29.549 | 2023-06-02 | FILLED | | 1685142907751-4266 | 1685142907751-4266 | O20230602lold1000000028 | | | FOK | 43588753 | Default | 1Bc4ReC8cQ3 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20231214 | BUY | | 287,700 | 287,700 | USD | 6.863045 | Limit | 6.863045 | 1,974,498 | 6.86305 | | | 2023-06-02 | 10:09:26.941 | 2023-06-02 | 10:09:26.941 | 2023-12-14 | FILLED | | 1685142907751-4270 | 1685142907751-4270 | O20230602lold1000000029 | | | FOK | AFTALE_26688248 | Default | 4taMELqdtOA | | | | | | | | | | | |
| Parent | Dantax A/S T3 | EUR/DKK.FWD.20230602 | SELL | | 20,000 | 20,000 | EUR | 7.439025 | Limit | 7.439025 | 148,780 | 7.43902 | | | 2023-06-02 | 10:12:35.536 | 2023-06-02 | 10:12:35.536 | 2023-06-02 | FILLED | | 1685142907751-4295 | 1685142907751-4295 | O20230602lold1000000030 | | | FOK | 75075715 | Default | GS00FI76R1 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230602 | BUY | | 300,000 | 300,000 | PLN | 1.656883 | Limit | 1.656883 | 497,065 | 1.65688 | | | 2023-06-02 | 10:14:38.149 | 2023-06-02 | 10:14:38.149 | 2023-06-02 | FILLED | | 1685142907751-4318 | 1685142907751-4318 | O20230602lold1000000031 | | | FOK | 39323702 | Default | F6ndsvZ1WZQ | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 50,000 | 50,000 | EUR | 1.080950 | Limit | 1.080950 | 372,432 | 0.13425 | | | 2023-06-02 | 10:41:51.673 | 2023-06-02 | 10:41:51.673 | 2023-06-06 | FILLED | | 1685142907751-4394 | 1685142907751-4394 | O20230602lold1000000032 | | | FOK | AFTALE_40520325 | Default | AB9mJ5e3rJi | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | USD/DKK.FWD.20230602 | BUY | | 59,000 | 59,000 | USD | 6.931030 | Limit | 6.931030 | 408,931 | 6.93103 | | | 2023-06-02 | 10:42:14.885 | 2023-06-02 | 10:42:14.885 | 2023-06-02 | FILLED | | 1685142907751-4396 | 1685142907751-4396 | O20230602lold1000000033 | | | FOK | AFTALE_28109539 | Default | 3L6RejRehfF | | | | | | | | | | | |
| Parent | Elogic Polska Sp. Z.O.O. T3 | DKK/EUR.FWD.20230602 | BUY | | 320 | 320 | EUR | 0.133762 | Limit | 0.133762 | 2,392 | 0.13376 | | | 2023-06-02 | 10:49:46.485 | 2023-06-02 | 10:49:46.485 | 2023-06-02 | FILLED | | 1685142907751-4423 | 1685142907751-4423 | O20230602lold1000000034 | | | FOK | AFTALE_4321694972 | Default | 934hmVOcKLk | | | | | | | | | | | |
| Parent | Elogic Polska Sp. Z.O.O. T3 | DKK/PLN.FWD.20230602 | BUY | | 120,000 | 120,000 | PLN | 0.603746 | Limit | 0.603746 | 198,759 | 0.60375 | | | 2023-06-02 | 10:50:02.930 | 2023-06-02 | 10:50:02.930 | 2023-06-02 | FILLED | | 1685142907751-4425 | 1685142907751-4425 | O20230602lold1000000035 | | | FOK | AFTALE_4321694972 | Default | CWM4vkqsfdj | | | | | | | | | | | |
| Parent | Morehouse A/S B2 | SEK/DKK | SELL | | 76,000 | 76,000 | SEK | 0.641826 | Limit | 0.641826 | 48,779 | 0.64183 | | | 2023-06-02 | 10:54:36.645 | 2023-06-02 | 10:54:36.645 | 2023-06-07 | FILLED | | 1685142907751-4433 | 1685142907751-4433 | O20230602lold1000000036 | | | FOK | 12564937 | Default | 12xSjswLcje | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20230602.20230626 | BUY | | 360,000 / 360,000 | 360,000 / 360,000 | SEK | -0.000169 (0.644736 / 0.644567) | Limit | -0.000169 (0.644736 / 0.644567) | 231,154 | 1.55741 | | | 2023-06-02 | 11:06:10.982 | 2023-06-02 | 11:06:10.982 | 2023-06-02 | FILLED | | 1685142907751-4463 | 1685142907751-4463 | O20230602lold1000000037 | | | FOK | DANSANI_HOLDING | Default | Epnx2jEmQHg | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/ZAR.SWP.SPOT.20230614 | SELL | | 7,000,000 / 17,000,000 | 7,000,000 / 17,000,000 | ZAR | 0.025027 (21.035170 / 21.060197) | Limit | 0.025027 (21.035170 / 21.060197) | 5,995,190 | 2.83561 | | | 2023-06-02 | 11:11:56.965 | 2023-06-02 | 11:11:56.965 | 2023-06-06 | FILLED | | 545046404 | 545046404 | O20230602lold1000000038 | | | FOK | L_20165715 | Default | CvaH4i6BCO0 | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/ZAR.SWP.SPOT.20230614 | SELL | | 7,000,000 / 17,000,000 | 7,000,000 / 17,000,000 | ZAR | | Limit | 0.025027 (21.035170 / 21.060197) | 5,995,190 | 2.83561 | | | 2023-06-02 | 11:11:56.969 | 2023-06-02 | 11:11:56.969 | 2023-06-06 | FILLED | | 545046404#AllocationLeg0 | 545046404 | O20230602lold1000000041 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/ZAR.SWP.SPOT.20230614 | SELL | | 7,000,000 / 17,000,000 | 7,000,000 / 17,000,000 | ZAR | | Limit | 0.025027 (21.035170 / 21.060197) | 5,995,190 | 2.83561 | | | 2023-06-02 | 11:11:56.969 | 2023-06-02 | 11:11:56.969 | 2023-06-06 | FILLED | | 545046404#AllocationLeg1 | 545046404 | O20230602lold1000000042 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230609.20230621 | BUY | | 18,854,578 / 18,854,578 | 18,854,578 / 18,854,578 | NOK | -0.000071 (0.630372 / 0.630301) | Limit | -0.000071 (0.630372 / 0.630301) | 11,793,796 | 1.59869 | | | 2023-06-02 | 11:17:46.958 | 2023-06-02 | 11:17:46.958 | 2023-06-09 | FILLED | | 1685142907751-4488 | 1685142907751-4488 | O20230602lold1000000043 | | | FOK | DANSANI_HOLDING | Default | 1ITNPGs6EIn | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | EUR/DKK.FWD.20230602 | BUY | | 100,000 | 100,000 | EUR | 7.464008 | Limit | 7.464008 | 746,401 | 7.46401 | | | 2023-06-02 | 11:21:46.925 | 2023-06-02 | 11:21:46.925 | 2023-06-02 | FILLED | | 1685142907751-4506 | 1685142907751-4506 | O20230602lold1000000044 | | | FOK | AFTALE_28109539 | Default | AqU1J3QGllS | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/SEK.FWD.20230602 | BUY | | 1,900,000 | 1,900,000 | EUR | 11.533784 | Limit | 11.533784 | 14,152,084 | 0.13426 | | | 2023-06-02 | 11:22:27.304 | 2023-06-02 | 11:22:27.304 | 2023-06-02 | FILLED | | 545054180 | 545054180 | O20230602lold1000000045 | | | FOK | L_17153684 | Default | 8eccE7ooHJ3 | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/SEK.FWD.20230602 | BUY | | 1,900,000 | 1,900,000 | EUR | | Limit | 11.533784 | 14,152,084 | 0.13426 | | | 2023-06-02 | 11:22:27.305 | 2023-06-02 | 11:22:27.305 | 2023-06-02 | FILLED | | 545054180#AllocationLeg0 | 545054180 | O20230602lold1000000047 | | | FOK | L_25674030 | Default | | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20231010 | BUY | | 301,600 | 301,600 | USD | 6.881615 | Limit | 6.881615 | 2,075,495 | 6.88162 | | | 2023-06-02 | 11:25:07.490 | 2023-06-02 | 11:25:07.490 | 2023-10-10 | FILLED | | 1685142907751-4508 | 1685142907751-4508 | O20230602lold1000000048 | | | FOK | AFTALE_26688248 | Default | 1WKc4dYKRxG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/SEK | SELL | | 800,000 | 800,000 | PLN | 2.558550 | Limit | 2.558550 | 1,319,182 | 0.60644 | | | 2023-06-02 | 11:37:56.611 | 2023-06-02 | 11:37:56.611 | 2023-06-07 | FILLED | | BLP.RFQ.863361766_RING | BLP.RFQ.863361766_RING | O20230602lold1000000049 | | | FOK | L_37536814 | Default | 2AZSHQtcWCb | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | EUR/DKK.FWD.20230602 | SELL | | 10,447 | 10,447 | EUR | 7.429033 | Limit | 7.429033 | 77,608 | 7.42903 | | | 2023-06-02 | 11:42:49.299 | 2023-06-02 | 11:42:49.299 | 2023-06-02 | FILLED | | 1685142907751-4549 | 1685142907751-4549 | O20230602lold1000000050 | | | FOK | 43134639 | Default | DelLlxxDThx | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | EUR/DKK.FWD.20230602 | SELL | | 17,469 | 17,469 | EUR | 7.429021 | Limit | 7.429021 | 129,775 | 7.42902 | | | 2023-06-02 | 11:44:14.746 | 2023-06-02 | 11:44:14.746 | 2023-06-02 | FILLED | | 1685142907751-4553 | 1685142907751-4553 | O20230602lold1000000051 | | | FOK | 43134795 | Default | 2VVTpXMbcNk | | | | | | | | | | | |
| Parent | Continia Software A/S B1 | GBP/DKK.FWD.20230602 | SELL | | 1,000,000 | 1,000,000 | GBP | 8.645123 | Limit | 8.645123 | 8,645,123 | 8.64512 | | | 2023-06-02 | 11:46:48.477 | 2023-06-02 | 11:46:48.477 | 2023-06-02 | FILLED | | 1685142907751-4574 | 1685142907751-4574 | O20230602lold1000000052 | | | FOK | 32658083 | Default | 9UHofxQXlwj | | | | | | | | | | | |
| Parent | Continia Software A/S B1 | SEK/DKK.FWD.20230602 | SELL | | 1,500,000 | 1,500,000 | SEK | 0.642961 | Limit | 0.642961 | 964,442 | 0.64296 | | | 2023-06-02 | 11:51:36.185 | 2023-06-02 | 11:51:36.185 | 2023-06-02 | FILLED | | 1685142907751-4598 | 1685142907751-4598 | O20230602lold1000000053 | | | FOK | 32658083 | Default | 9Za9HGpokq8 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20230602 | SELL | | 53,000 | 53,000 | EUR | 7.428977 | Limit | 7.428977 | 393,736 | 7.42898 | | | 2023-06-02 | 11:51:43.515 | 2023-06-02 | 11:51:43.515 | 2023-06-02 | FILLED | | 1685142907751-4600 | 1685142907751-4600 | O20230602lold1000000054 | | | FOK | AFTALE_40848517 | Default | 5RaTsdHS3b | | | | | | | | | | | |
| Parent | Audio Distribution Group B1 | USD/DKK.FWD.20230602 | BUY | | 75,000 | 75,000 | USD | 6.939898 | Limit | 6.939898 | 520,492 | 6.93990 | | | 2023-06-02 | 11:51:53.973 | 2023-06-02 | 11:51:53.973 | 2023-06-02 | FILLED | | 1685142907751-4601 | 1685142907751-4601 | O20230602lold1000000055 | | | FOK | 37193003 | Default | 1IVsFp400F7 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20230602 | SELL | | 109,000 | 109,000 | NOK | 0.627678 | Limit | 0.627678 | 68,417 | 0.62768 | | | 2023-06-02 | 11:52:02.659 | 2023-06-02 | 11:52:02.659 | 2023-06-02 | FILLED | | 1685142907751-4603 | 1685142907751-4603 | O20230602lold1000000056 | | | FOK | AFTALE_40848517 | Default | 9hisYxMo4rs | | | | | | | | | | | |
| Parent | Continia Software A/S B1 | DKK/USD.FWD.20230602 | SELL | | 1,500,000 | 1,500,000 | DKK | 0.144002 | Limit | 0.144002 | 1,500,000 | 0.14400 | | | 2023-06-02 | 11:54:15.550 | 2023-06-02 | 11:54:15.550 | 2023-06-02 | FILLED | | 1685142907751-4607 | 1685142907751-4607 | O20230602lold1000000057 | | | FOK | 32658083 | Default | 4QnbiOx77hg | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20231103 | BUY | | 79,658 | 79,658 | USD | 6.870026 | Limit | 6.870026 | 547,251 | 6.87003 | | | 2023-06-02 | 11:57:17.876 | 2023-06-02 | 11:57:17.876 | 2023-11-03 | FILLED | | 1685142907751-4639 | 1685142907751-4639 | O20230602lold1000000058 | | | FOK | CONSCIA_AS | Default | 850tJGQYpRM | | | | | | PO 31034194 | | | | | |
| Parent | Jeka Fish A/S | USD/EUR.FWD.20230602 | BUY | | 20,000 | 20,000 | USD | 0.930398 | Limit | 0.930398 | 138,255 | 6.91275 | | | 2023-06-02 | 11:57:44.875 | 2023-06-02 | 11:57:44.875 | 2023-06-02 | FILLED | | 1685142907751-4641 | 1685142907751-4641 | O20230602lold1000000059 | | | FOK | AFTALE_76129010 | Default | 46FnL5O37AX | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230608.20230622 | BUY | | 59,073,920 / 59,073,920 | 59,073,920 / 59,073,920 | NOK | -0.000087 (0.630531 / 0.630444) | Limit | -0.000087 (0.630531 / 0.630444) | 36,951,545 | 1.59869 | | | 2023-06-02 | 12:05:45.347 | 2023-06-02 | 12:05:45.347 | 2023-06-08 | FILLED | | 1685142907751-4645 | 1685142907751-4645 | O20230602lold1000000060 | | | FOK | DANSANI_HOLDING | Default | C4NMX0js5Wx | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?And Bording ApS | NOK/DKK.FWD.20230602 | SELL | | 700,000 | 700,000 | NOK | 0.628858 | Limit | 0.628858 | 440,201 | 0.62886 | | | 2023-06-02 | 12:20:01.148 | 2023-06-02 | 12:20:01.148 | 2023-06-02 | FILLED | | 1685142907106-9029 | 1685142907106-9029 | O20230602lold1000000061 | | | FOK | AFTALE_40300929 | Default | 9PlCGm9NGDm | | | | | | | | | | | |
| Parent | Skovslund I/S | EUR/DKK.FWD.20230602 | SELL | | 200,000 | 200,000 | EUR | 7.429338 | Limit | 7.429338 | 1,485,868 | 7.42934 | | | 2023-06-02 | 12:44:49.809 | 2023-06-02 | 12:44:49.809 | 2023-06-02 | FILLED | | 1685142907751-4677 | 1685142907751-4677 | O20230602lold1000000062 | | | FOK | 31999456 | Default | DG1m7wKk9tx | | | | | | | | | | | |
| Parent | Aasted ApS B5 | EUR/DKK.FWD.20230602 | SELL | | 162,000 | 162,000 | EUR | 7.439288 | Limit | 7.439288 | 1,205,165 | 7.43929 | | | 2023-06-02 | 12:44:57.080 | 2023-06-02 | 12:44:57.080 | 2023-06-02 | FILLED | | 1685142907751-4679 | 1685142907751-4679 | O20230602lold1000000063 | | | FOK | 10422345 | Default | 13M5UwsT66g | | | | | | | | | | | |
| Parent | Aasted ApS B5 | USD/DKK.FWD.20230602 | SELL | | 139,000 | 139,000 | USD | 6.906440 | Limit | 6.906440 | 959,995 | 6.90644 | | | 2023-06-02 | 12:45:31.854 | 2023-06-02 | 12:45:31.854 | 2023-06-02 | FILLED | | 1685142907751-4681 | 1685142907751-4681 | O20230602lold1000000064 | | | FOK | 10422345 | Default | Cj6g2gTWsJv | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/USD.FWD.20230602 | BUY | | 1,026 | 1,026 | USD | 1.073729 | Limit | 1.073729 | 7,098 | 6.91800 | | | 2023-06-02 | 13:05:52.084 | 2023-06-02 | 13:05:52.084 | 2023-06-02 | FILLED | | 1685142907751-4705 | 1685142907751-4705 | O20230602lold1000000065 | | | FOK | AFTALE_40293698 | Default | 8kFcu4qjbED | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK.FWD.20230602 | SELL | | 5,700 | 5,700 | EUR | 7.434205 | Limit | 7.434205 | 42,375 | 7.43421 | | | 2023-06-02 | 13:06:40.923 | 2023-06-02 | 13:06:40.923 | 2023-06-02 | FILLED | | 1685142907751-4707 | 1685142907751-4707 | O20230602lold1000000066 | | | FOK | AFTALE_40293698 | Default | C08CYjJMVHZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | BUY | | 300,000 | 300,000 | EUR | 7.448930 | Limit | 7.448930 | 2,234,679 | 7.44893 | | | 2023-06-02 | 13:06:42.174 | 2023-06-02 | 13:06:42.174 | 2023-06-07 | FILLED | | BLP.RFQ.863368038_SEMC | BLP.RFQ.863368038_SEMC | O20230602lold1000000067 | | | FOK | L_4320921630 | Default | C2ESaxnhLG9 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230602 | SELL | | 650,000 | 650,000 | EUR | 7.448735 | Limit | 7.448735 | 4,841,678 | 7.44873 | | | 2023-06-02 | 13:14:01.453 | 2023-06-02 | 13:14:01.453 | 2023-06-02 | FILLED | | 1685142907751-4727 | 1685142907751-4727 | O20230602lold1000000068 | | | FOK | 28704100 | Default | EFhXLVWCacx | | | | | | | | | | | |
| Parent | Carl Johan B?ttcher Schmidt | EUR/DKK.FWD.20230602 | SELL | | 37,350 | 37,350 | EUR | 7.429234 | Limit | 7.429234 | 277,482 | 7.42923 | | | 2023-06-02 | 13:14:12.098 | 2023-06-02 | 13:14:12.098 | 2023-06-02 | FILLED | | 1685142907751-4729 | 1685142907751-4729 | O20230602lold1000000069 | | | FOK | 19201643 | Default | 9H3Ae2Gj34I | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/CNH | BUY | | 350,000 | 350,000 | CNH | 8.853570 | Limit | 8.853570 | 343,168 | 1.01991 | | | 2023-06-02 | 13:31:25.975 | 2023-06-02 | 13:31:25.975 | 2023-06-06 | FILLED | | 1685142907751-4745 | 1685142907751-4745 | O20230602lold1000000070 | | | FOK | AFTALE_29411166 | Default | DdOOZPcxbq6 | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/DKK.FWD.20230602 | SELL | | 300,000 | 300,000 | EUR | 7.439391 | Limit | 7.439391 | 2,231,817 | 7.43939 | | | 2023-06-02 | 13:32:05.458 | 2023-06-02 | 13:32:05.458 | 2023-06-02 | FILLED | | 1685142907751-4747 | 1685142907751-4747 | O20230602lold1000000071 | | | FOK | AFTALE_29411166 | Default | 7ueTjBNhFvx | | | | | | | | | | | |
| Parent | Elogic Polska Sp. Z.O.O. T3 | DKK/PLN.FWD.20230602 | BUY | | 5,000 | 5,000 | PLN | 0.601880 | Limit | 0.601880 | 8,307 | 0.60188 | | | 2023-06-02 | 13:37:47.870 | 2023-06-02 | 13:37:47.870 | 2023-06-02 | FILLED | | 1685142907751-4782 | 1685142907751-4782 | O20230602lold1000000072 | | | FOK | AFTALE_4321694972 | Default | 1685142907106-9105 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20230602 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.627506 | Limit | 0.627506 | 627,506 | 0.62751 | | | 2023-06-02 | 13:43:34.327 | 2023-06-02 | 13:43:34.327 | 2023-06-02 | FILLED | | 1685142907751-4810 | 1685142907751-4810 | O20230602lold1000000073 | | | FOK | AFTALE_19719685 | Default | 1sP98cFNQJ8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | AUD/DKK | SELL | | 2,800,000 | 2,800,000 | AUD | 4.584460 | Limit | 4.584460 | 12,836,488 | 4.58446 | | | 2023-06-02 | 14:16:32.694 | 2023-06-02 | 14:16:32.694 | 2023-06-07 | FILLED | | BLP.RFQ.863375199_DSVC | BLP.RFQ.863375199_DSVC | O20230602lold1000000074 | | | FOK | L_58233528 | Default | E4mffAJlk7d | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230602 | SELL | | 52,000 | 52,000 | EUR | 7.428700 | Limit | 7.428700 | 386,292 | 7.42870 | | | 2023-06-02 | 14:24:12.960 | 2023-06-02 | 14:24:12.960 | 2023-06-02 | FILLED | | 1685142907751-4845 | 1685142907751-4845 | O20230602lold1000000075 | | | FOK | AFTALE_39406101 | Default | 1685142907106-9352 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | ZAR/DKK.FWD.20230602 | SELL | | 1,000,000 | 1,000,000 | ZAR | 0.351400 | Limit | 0.351400 | 351,400 | 0.35140 | | | 2023-06-02 | 14:26:47.164 | 2023-06-02 | 14:26:47.164 | 2023-06-02 | FILLED | | 1685142907751-4847 | 1685142907751-4847 | O20230602lold1000000076 | | | FOK | AFTALE_39406101 | Default | 1685142907106-9359 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_025 | EUR/DKK.FWD.20230606 | BUY | | 150,000 | 150,000 | EUR | 7.453639 | Limit | 7.453639 | 1,118,046 | 7.45364 | | | 2023-06-02 | 14:35:38.139 | 2023-06-02 | 14:35:38.139 | 2023-06-06 | FILLED | | 1685142907106-9397 | 1685142907106-9397 | O20230602lold1000000077 | | | FOK | PENDING_025 | Default | 22NqcSsiUZY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | NOK/DKK | SELL | | 12,000,000 | 12,000,000 | NOK | 0.629516 | Limit | 0.629516 | 7,554,196 | 0.62952 | | | 2023-06-02 | 14:35:56.708 | 2023-06-02 | 14:35:56.708 | 2023-06-07 | FILLED | | BLP.RFQ.863377328_DSVC | BLP.RFQ.863377328_DSVC | O20230602lold1000000078 | | | FOK | L_58233528 | Default | 9AQNjFS1lfx | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20231013 | BUY | | 19,840 | 19,840 | USD | 6.882910 | Limit | 6.882910 | 136,557 | 6.88291 | | | 2023-06-02 | 14:40:12.835 | 2023-06-02 | 14:40:12.835 | 2023-10-13 | FILLED | | 1685142907751-4884 | 1685142907751-4884 | O20230602lold1000000079 | | | FOK | WOLLY_CO. A/S | Default | 9dcfjL0pD0m | | | | | | 7737 | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | USD/DKK | SELL | | 15,800,000 | 15,800,000 | USD | 6.924670 | Limit | 6.924670 | 109,409,786 | 6.92467 | | | 2023-06-02 | 14:43:09.712 | 2023-06-02 | 14:43:09.712 | 2023-06-07 | FILLED | | BLP.RFQ.863378037_DSVC | BLP.RFQ.863378037_DSVC | O20230602lold1000000080 | | | FOK | L_58233528 | Default | COurpT79C7F | | | | | | | | | | | |
| Parent | Elogic Polska Sp. Z.O.O. T3 | DKK/PLN.FWD.20230602 | BUY | | 1,500 | 1,500 | PLN | 0.601080 | Limit | 0.601080 | 2,496 | 0.60108 | | | 2023-06-02 | 14:45:19.004 | 2023-06-02 | 14:45:19.004 | 2023-06-02 | FILLED | | 1685142907751-4897 | 1685142907751-4897 | O20230602lold1000000081 | | | FOK | AFTALE_4321694972 | Default | 1685142907106-9529 | | | | | | | | | | | |
| Parent | FXAll RFS / ?cille.oelker@spks | JPY/DKK.FWD.20230606 | BUY | | 5,000,000 | 5,000,000 | JPY | 0.04977936 | Limit | 0.04977936 | 248,897 | 0.0497794 | | | 2023-06-02 | 14:49:07.321 | 2023-06-02 | 14:49:07.321 | 2023-06-06 | FILLED | | 545114771 | 545114771 | O20230602lold1000000082 | | | FOK | L_36532130 | Default | 4xHhZlosGB | | | | | | | | | | | |
| Parent | FXAll RFS / ?cille.oelker@spks | JPY/DKK.FWD.20230606 | BUY | | 5,000,000 | 5,000,000 | JPY | | Limit | 0.04977936 | 248,897 | 0.0497794 | | | 2023-06-02 | 14:49:07.325 | 2023-06-02 | 14:49:07.325 | 2023-06-06 | FILLED | | 545114771#AllocationLeg0 | 545114771 | O20230602lold1000000084 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?cille.oelker@spks | PLN/DKK.FWD.20230606 | BUY | | 500,000 | 500,000 | PLN | 1.657900 | Limit | 1.657900 | 828,950 | 1.65790 | | | 2023-06-02 | 14:51:44.475 | 2023-06-02 | 14:51:44.475 | 2023-06-06 | FILLED | | 545116040 | 545116040 | O20230602lold1000000085 | | | FOK | L_36532130 | Default | Cma8Z5pqYUT | | | | | | | | | | | |
| Parent | FXAll RFS / ?cille.oelker@spks | PLN/DKK.FWD.20230606 | BUY | | 500,000 | 500,000 | PLN | | Limit | 1.657900 | 828,950 | 1.65790 | | | 2023-06-02 | 14:51:44.477 | 2023-06-02 | 14:51:44.477 | 2023-06-06 | FILLED | | 545116040#AllocationLeg0 | 545116040 | O20230602lold1000000087 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?cille.oelker@spks | USD/DKK.FWD.20230606 | BUY | | 200,000 | 200,000 | USD | 6.936787 | Limit | 6.936787 | 1,387,357 | 6.93679 | | | 2023-06-02 | 14:52:27.113 | 2023-06-02 | 14:52:27.113 | 2023-06-06 | FILLED | | 545116247 | 545116247 | O20230602lold1000000088 | | | FOK | L_36532130 | Default | 8Vma5EKYC1c | | | | | | | | | | | |
| Parent | FXAll RFS / ?cille.oelker@spks | USD/DKK.FWD.20230606 | BUY | | 200,000 | 200,000 | USD | | Limit | 6.936787 | 1,387,357 | 6.93679 | | | 2023-06-02 | 14:52:27.115 | 2023-06-02 | 14:52:27.115 | 2023-06-06 | FILLED | | 545116247#AllocationLeg0 | 545116247 | O20230602lold1000000090 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | GBP/DKK.FWD.20230803 | BUY | | 1,114 | 1,114 | GBP | 8.682428 | Limit | 8.682428 | 9,669 | 8.68243 | | | 2023-06-02 | 14:57:13.835 | 2023-06-02 | 14:57:13.835 | 2023-08-03 | FILLED | | 1685142907751-4900 | 1685142907751-4900 | O20230602lold1000000091 | | | FOK | AFTALE_29167893 | Default | 3ratGl7FrkH | | | | | | K?b pund til W&M | | | | | |
| Parent | Interbrands Denmark ApS | GBP/DKK.FWD.20230810 | BUY | | 47,553 | 47,553 | GBP | 8.679717 | Limit | 8.679717 | 412,743 | 8.67972 | | | 2023-06-02 | 14:58:26.479 | 2023-06-02 | 14:58:26.479 | 2023-08-10 | FILLED | | 1685142907751-4902 | 1685142907751-4902 | O20230602lold1000000092 | | | FOK | AFTALE_29167893 | Default | ANOkvwIGQoa | | | | | | K?b GPB til W&M 78927 | | | | | |
| Parent | FXAll RFS / ?jens@dlaagro | USD/DKK.FWD.20230606 | BUY | | 7,000,000 | 7,000,000 | USD | 6.931621 | Limit | 6.931621 | 48,521,346 | 6.93162 | | | 2023-06-02 | 14:58:29.616 | 2023-06-02 | 14:58:29.616 | 2023-06-06 | FILLED | | 545110322 | 545110322 | O20230602lold1000000093 | | | FOK | L_28892438 | Default | 7cfcxYIU9bF | | | | | | | | | | | |
| Parent | FXAll RFS / ?jens@dlaagro | USD/DKK.FWD.20230606 | BUY | | 7,000,000 | 7,000,000 | USD | | Limit | 6.931621 | 48,521,346 | 6.93162 | | | 2023-06-02 | 14:58:29.618 | 2023-06-02 | 14:58:29.618 | 2023-06-06 | FILLED | | 545110322#AllocationLeg0 | 545110322 | O20230602lold1000000095 | | | FOK | L_28892438 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.SWP.SPOT.20230616 | BUY | | 500,000 / 500,000 | 500,000 / 500,000 | PLN | -0.001693 (1.658780 / 1.657087) | Limit | -0.001693 (1.658780 / 1.657087) | 824,489 | 0.60644 | | | 2023-06-02 | 15:05:11.812 | 2023-06-02 | 15:05:11.812 | 2023-06-07 | FILLED | | BLP.RFQ.863381244_DAAN | BLP.RFQ.863381244_DAAN | O20230602lold1000000096 | | | FOK | L_31843219 | Default | 6UaBJIjO8wE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/TRY.FWD.20230605 | BUY | | 1,000,000 | 1,000,000 | TRY | 22.454470 | Limit | 22.454470 | 340,332 | 2.93831 | | | 2023-06-02 | 15:05:42.369 | 2023-06-02 | 15:05:42.369 | 2023-06-05 | FILLED | | BLP.RFQ.863381303_RING | BLP.RFQ.863381303_RING | O20230602lold1000000097 | | | FOK | L_37536814 | Default | 3vfEE955g0D | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230602 | SELL | | 55,000 | 55,000 | EUR | 7.438850 | Limit | 7.438850 | 409,137 | 7.43885 | | | 2023-06-02 | 15:07:50.687 | 2023-06-02 | 15:07:50.687 | 2023-06-02 | FILLED | | 1685142907751-4920 | 1685142907751-4920 | O20230602lold1000000098 | | | FOK | 54480911 | Default | 1685142907106-9611 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20230602 | BUY | | 7,582 | 7,582 | EUR | 7.468900 | Limit | 7.468900 | 56,629 | 7.46890 | | | 2023-06-02 | 15:39:09.326 | 2023-06-02 | 15:39:09.326 | 2023-06-02 | FILLED | | 1685142907751-4974 | 1685142907751-4974 | O20230602lold1000000099 | | | FOK | AFTALE_29167893 | Default | 1685142907106-9647 | | | | | | K?b euro salg dkr. | | | | | |
| Parent | Toppac A/S T2 | EUR/DKK.SWP.20230602.20230629 | BUY | | 10,000 / 10,000 | 10,000 / 10,000 | EUR | -0.001380 (7.448500 / 7.447120) | Limit | -0.001380 (7.448500 / 7.447120) | 74,486 | 0.13425 | | | 2023-06-02 | 16:47:47.050 | 2023-06-02 | 16:47:47.050 | 2023-06-02 | FILLED | | 1685142907751-4999 | 1685142907751-4999 | O20230602lold1000000100 | | | FOK | 26258251 | Default | 1685142907106-9669 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 800,000 | 800,000 | USD | 6.944000 | Limit | 6.944000 | 800,000 | 6.94400 | | | 2023-06-06 | 07:35:55.114 | 2023-06-06 | 07:35:55.159 | 2023-06-08 | FILLED | | 1685747781855-404 | 1685747781855-404 | O20230606lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 6.944000 | Limit | 6.944000 | 800,000 | 6.94400 | JPM | JPM | 2023-06-06 | 07:35:55.123 | 2023-06-06 | 07:35:55.159 | 2023-06-08 | FILLED | | O20230606lalo1000000002.1 | 1685747781855-404 | O20230606lalo1000000003 | XE-91E00A | XE-91E00A | IOC | MDAPI NYKREDIT ST | | 1846 | 2023/06/06 07:35:53.062 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 6.944000 | Limit | 6.944000 | 800,000 | 6.94400 | JPM | JPM | 2023-06-06 | 07:35:55.123 | 2023-06-06 | 07:35:55.159 | 2023-06-08 | | | O20230606lalo1000000002.1 | 1685747781855-404 | O20230606lalo1000000003 | XE-91E00A | XE-91E00A | IOC | MDAPI NYKREDIT ST | | 1846 | 2023/06/06 07:35:53.062 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,500,000 | 1,500,000 | USD | 6.945060 | Limit | 6.945050 | 1,500,000 | 6.94505 | | | 2023-06-06 | 07:45:57.187 | 2023-06-06 | 07:45:59.281 | 2023-06-08 | FILLED | | 1685747781855-493 | 1685747781855-493 | O20230606lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.945070 | Limit | 6.945070 | 1,000,000 | 6.94507 | JPM | JPM | 2023-06-06 | 07:45:57.191 | 2023-06-06 | 07:45:57.211 | 2023-06-08 | FILLED | | O20230606lalo1000000011.1 | 1685747781855-493 | O20230606lalo1000000012 | XE-91E00C | XE-91E00C | IOC | MDAPI NYKREDIT ST | | 1846 | 2023/06/06 07:45:56.747 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.945070 | Limit | 6.945070 | 1,000,000 | 6.94507 | JPM | JPM | 2023-06-06 | 07:45:57.191 | 2023-06-06 | 07:45:57.211 | 2023-06-08 | | | O20230606lalo1000000011.1 | 1685747781855-493 | O20230606lalo1000000012 | XE-91E00C | XE-91E00C | IOC | MDAPI NYKREDIT ST | | 1846 | 2023/06/06 07:45:56.747 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.945050 | Limit | 6.945050 | 500,000 | 6.94505 | CTB | CTB | 2023-06-06 | 07:45:59.263 | 2023-06-06 | 07:45:59.281 | 2023-06-08 | FILLED | | O20230606lalo1000000011.2 | 1685747781855-493 | O20230606lalo1000000020 | 1C244MK810L9HBG020000 | 1C244MKA10L1HBG02000002 | FOK | | | B0H15L1GC5A1LP00065RA_00 | 2023/06/06 07:45:59.261 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.945050 | Limit | 6.945050 | 500,000 | 6.94505 | CTB | CTB | 2023-06-06 | 07:45:59.263 | 2023-06-06 | 07:45:59.281 | 2023-06-08 | | | O20230606lalo1000000011.2 | 1685747781855-493 | O20230606lalo1000000020 | 1C244MK810L9HBG020000 | 1C244MKA10L1HBG02000002 | FOK | | | B0H15L1GC5A1LP00065RA_00 | 2023/06/06 07:45:59.261 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 25,000,000 | 25,000,000 | SEK | 0.641674 | Limit | 0.641674 | 2,309,905 | 10.82295 | | | 2023-06-06 | 08:30:32.954 | 2023-06-06 | 08:30:33.136 | 2023-06-08 | FILLED | | 1685747781855-896 | 1685747781855-896 | O20230606lalo1000000027 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 11,532,456 | 11,532,456 | SEK | 1.558440 | Limit | 1.558440 | 1,065,555 | 10.82295 | JPM | JPM | 2023-06-06 | 08:30:32.959 | 2023-06-06 | 08:30:32.969 | 2023-06-08 | FILLED | | O20230606lalo1000000028.2 | 1685747781855-896 | O20230606lalo1000000030 | XE-91E00H | XE-91E00H | IOC | MDAPI NYKREDIT ST | | 148298 | 2023/06/06 08:30:32.464 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 11,532,456 | 11,532,456 | SEK | 1.558440 | Limit | 1.558440 | 1,065,555 | 10.82295 | JPM | JPM | 2023-06-06 | 08:30:32.959 | 2023-06-06 | 08:30:32.969 | 2023-06-08 | | | O20230606lalo1000000028.2 | 1685747781855-896 | O20230606lalo1000000030 | XE-91E00H | XE-91E00H | IOC | MDAPI NYKREDIT ST | | 148298 | 2023/06/06 08:30:32.464 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 2,558,744 | 2,558,744 | SEK | 1.558460 | Limit | 1.558460 | 236,418 | 10.82295 | BAR | BAR | 2023-06-06 | 08:30:32.959 | 2023-06-06 | 08:30:33.026 | 2023-06-08 | FILLED | | O20230606lalo1000000028.3 | 1685747781855-896 | O20230606lalo1000000031 | Z001HBSJCW | O20230606lalo1000000028.3@1 | FOK | | | QSTLOMPX63864111986070738 | 2023/06/06 08:30:32.373 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 2,558,744 | 2,558,744 | SEK | 1.558460 | Limit | 1.558460 | 236,418 | 10.82295 | BAR | BAR | 2023-06-06 | 08:30:32.959 | 2023-06-06 | 08:30:33.026 | 2023-06-08 | | | O20230606lalo1000000028.3 | 1685747781855-896 | O20230606lalo1000000031 | Z001HBSJCW | O20230606lalo1000000028.3@1 | FOK | | | QSTLOMPX63864111986070738 | 2023/06/06 08:30:32.373 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 0 | 10,908,800 | SEK | | Limit | 1.558400 | | | CTB | CTB | 2023-06-06 | 08:30:32.959 | 2023-06-06 | 08:30:33.126 | 2023-06-08 | REJECTED | 0 - Price moved beyond tolerance threshold | O20230606lalo1000000028.1 | 1685747781855-896 | O20230606lalo1000000029 | 1C244MK810L9HBG020001 | 1C244MKA10L1HBG02000102 | FOK | | | B0H15L1GC5A0KE0000AJH_00 | 2023/06/06 08:30:32.016 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 10,908,800 | 10,908,800 | SEK | 1.558400 | Limit | 1.558400 | 1,007,932 | 10.82295 | CTB | CTB | 2023-06-06 | 08:30:33.129 | 2023-06-06 | 08:30:33.136 | 2023-06-08 | FILLED | | O20230606lalo1000000028.4 | 1685747781855-896 | O20230606lalo1000000046 | 1C244MK810L9HBG020002 | 1C244MKA10L1HBG02000202 | FOK | | | B0H15L1GC5A0KE0000AJL_00 | 2023/06/06 08:30:33.123 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 10,908,800 | 10,908,800 | SEK | 1.558400 | Limit | 1.558400 | 1,007,932 | 10.82295 | CTB | CTB | 2023-06-06 | 08:30:33.129 | 2023-06-06 | 08:30:33.136 | 2023-06-08 | | | O20230606lalo1000000028.4 | 1685747781855-896 | O20230606lalo1000000046 | 1C244MK810L9HBG020002 | 1C244MKA10L1HBG02000202 | FOK | | | B0H15L1GC5A0KE0000AJL_00 | 2023/06/06 08:30:33.123 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.944330 | Limit | 6.944330 | 200,000 | 6.94433 | | | 2023-06-06 | 08:49:21.543 | 2023-06-06 | 08:49:21.559 | 2023-06-08 | FILLED | | 1685747781855-905 | 1685747781855-905 | O20230606lalo1000000053 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 200,000 | 200,000 | USD | 6.944330 | Limit | 6.944330 | 200,000 | 6.94433 | UBS | UBS | 2023-06-06 | 08:49:21.545 | 2023-06-06 | 08:49:21.559 | 2023-06-08 | FILLED | | O20230606lalo1000000054.1 | 1685747781855-905 | O20230606lalo1000000055 | POA15NR73QHLS6 | QOA14YR73Q3JQC | IOC | | | 7428978154997470355_o1 | 2023/06/06 08:49:19.427 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 200,000 | 200,000 | USD | 6.944330 | Limit | 6.944330 | 200,000 | 6.94433 | UBS | UBS | 2023-06-06 | 08:49:21.545 | 2023-06-06 | 08:49:21.559 | 2023-06-08 | | | O20230606lalo1000000054.1 | 1685747781855-905 | O20230606lalo1000000055 | POA15NR73QHLS6 | QOA14YR73Q3JQC | IOC | | | 7428978154997470355_o1 | 2023/06/06 08:49:19.427 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 200,000 | USD | | Limit | 6.945930 | | | | | 2023-06-06 | 08:59:00.726 | 2023-06-06 | 08:59:24.258 | 2023-06-08 | CANCELED | User Cancel | 1685747781855-911 | 1685747781855-911 | O20230606lalo1000000062 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.945970 | Limit | 6.946080 | 400,000 | 6.94597 | | | 2023-06-06 | 08:59:29.733 | 2023-06-06 | 08:59:37.927 | 2023-06-08 | FILLED | | 1685747781855-924 | 1685747781855-924 | O20230606lalo1000000066 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.945970 | Limit | 6.945970 | 400,000 | 6.94597 | JPM | JPM | 2023-06-06 | 08:59:37.913 | 2023-06-06 | 08:59:37.927 | 2023-06-08 | FILLED | | O20230606lalo1000000067.1 | 1685747781855-924 | O20230606lalo1000000069 | XE-91E00L | XE-91E00L | IOC | MDAPI NYKREDIT ST | | 1852 | 2023/06/06 08:59:37.911 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.945970 | Limit | 6.945970 | 400,000 | 6.94597 | JPM | JPM | 2023-06-06 | 08:59:37.913 | 2023-06-06 | 08:59:37.927 | 2023-06-08 | | | O20230606lalo1000000067.1 | 1685747781855-924 | O20230606lalo1000000069 | XE-91E00L | XE-91E00L | IOC | MDAPI NYKREDIT ST | | 1852 | 2023/06/06 08:59:37.911 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.946750 | Limit | 6.946800 | 200,000 | 6.94675 | | | 2023-06-06 | 09:11:31.482 | 2023-06-06 | 09:12:25.291 | 2023-06-08 | FILLED | | 1685747781855-958 | 1685747781855-958 | O20230606lalo1000000076 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.946750 | Limit | 6.946750 | 200,000 | 6.94675 | JPM | JPM | 2023-06-06 | 09:12:25.286 | 2023-06-06 | 09:12:25.291 | 2023-06-08 | FILLED | | O20230606lalo1000000077.1 | 1685747781855-958 | O20230606lalo1000000079 | XE-91E00O | XE-91E00O | IOC | MDAPI NYKREDIT ST | | 1852 | 2023/06/06 09:12:25.284 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.946750 | Limit | 6.946750 | 200,000 | 6.94675 | JPM | JPM | 2023-06-06 | 09:12:25.286 | 2023-06-06 | 09:12:25.291 | 2023-06-08 | | | O20230606lalo1000000077.1 | 1685747781855-958 | O20230606lalo1000000079 | XE-91E00O | XE-91E00O | IOC | MDAPI NYKREDIT ST | | 1852 | 2023/06/06 09:12:25.284 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.945890 | Limit | 6.945970 | 1,000,000 | 6.94588 | | | 2023-06-06 | 09:18:40.994 | 2023-06-06 | 09:26:28.947 | 2023-06-08 | FILLED | | 1685747781855-977 | 1685747781855-977 | O20230606lalo1000000088 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.945900 | Limit | 6.945900 | 500,000 | 6.94590 | CS | CS | 2023-06-06 | 09:26:28.900 | 2023-06-06 | 09:26:28.931 | 2023-06-08 | FILLED | | O20230606lalo1000000089.2 | 1685747781855-977 | O20230606lalo1000000093 | O20230606lalo1000000089.2@1 | O20230606lalo1000000089.2@1 | IOC | | | 320005#2 | 2023/06/06 09:26:28.896 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.945900 | Limit | 6.945900 | 500,000 | 6.94590 | CS | CS | 2023-06-06 | 09:26:28.900 | 2023-06-06 | 09:26:28.931 | 2023-06-08 | | | O20230606lalo1000000089.2 | 1685747781855-977 | O20230606lalo1000000093 | O20230606lalo1000000089.2@1 | O20230606lalo1000000089.2@1 | IOC | | | 320005#2 | 2023/06/06 09:26:28.896 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.945880 | Limit | 6.945880 | 500,000 | 6.94588 | BAR | BAR | 2023-06-06 | 09:26:28.890 | 2023-06-06 | 09:26:28.947 | 2023-06-08 | FILLED | | O20230606lalo1000000089.1 | 1685747781855-977 | O20230606lalo1000000091 | Z001HBSJCX | O20230606lalo1000000089.1@1 | FOK | | | YCFMUFDO63864111984650179 | 2023/06/06 09:26:28.888 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.945880 | Limit | 6.945880 | 500,000 | 6.94588 | BAR | BAR | 2023-06-06 | 09:26:28.890 | 2023-06-06 | 09:26:28.947 | 2023-06-08 | | | O20230606lalo1000000089.1 | 1685747781855-977 | O20230606lalo1000000091 | Z001HBSJCX | O20230606lalo1000000089.1@1 | FOK | | | YCFMUFDO63864111984650179 | 2023/06/06 09:26:28.888 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.944750 | Limit | 6.944780 | 1,000,000 | 6.94475 | | | 2023-06-06 | 09:26:33.668 | 2023-06-06 | 09:26:34.751 | 2023-06-08 | FILLED | | 1685747781855-982 | 1685747781855-982 | O20230606lalo1000000106 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.944750 | Limit | 6.944750 | 1,000,000 | 6.94475 | CTB | CTB | 2023-06-06 | 09:26:34.744 | 2023-06-06 | 09:26:34.751 | 2023-06-08 | FILLED | | O20230606lalo1000000107.1 | 1685747781855-982 | O20230606lalo1000000109 | 1C244MK810L9HBG020003 | 1C244MKA10L1HBG02000302 | FOK | | | B0H15L1GC5A1LP0008299_00 | 2023/06/06 09:26:34.742 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.944750 | Limit | 6.944750 | 1,000,000 | 6.94475 | CTB | CTB | 2023-06-06 | 09:26:34.744 | 2023-06-06 | 09:26:34.751 | 2023-06-08 | | | O20230606lalo1000000107.1 | 1685747781855-982 | O20230606lalo1000000109 | 1C244MK810L9HBG020003 | 1C244MKA10L1HBG02000302 | FOK | | | B0H15L1GC5A1LP0008299_00 | 2023/06/06 09:26:34.742 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 200,000 | USD | | Limit | 6.944240 | | | | | 2023-06-06 | 09:13:35.114 | 2023-06-06 | 09:26:41.869 | 2023-06-08 | CANCELED | User Cancel | 1685747781855-964 | 1685747781855-964 | O20230606lalo1000000086 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.953500 | Limit | 6.953500 | 1,000,000 | 6.95350 | | | 2023-06-06 | 09:28:56.634 | 2023-06-06 | 09:28:56.643 | 2023-06-08 | FILLED | | 1685747781855-1022 | 1685747781855-1022 | O20230606lalo1000000122 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.953500 | Limit | 6.953500 | 1,000,000 | 6.95350 | CTB | CTB | 2023-06-06 | 09:28:56.636 | 2023-06-06 | 09:28:56.643 | 2023-06-08 | FILLED | | O20230606lalo1000000123.1 | 1685747781855-1022 | O20230606lalo1000000124 | 1C244MK810L9HBG020004 | 1C244MKA10L1HBG02000402 | FOK | | | B0H15L1GC5A1LP00084OM_00 | 2023/06/06 09:28:56.068 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.953500 | Limit | 6.953500 | 1,000,000 | 6.95350 | CTB | CTB | 2023-06-06 | 09:28:56.636 | 2023-06-06 | 09:28:56.643 | 2023-06-08 | | | O20230606lalo1000000123.1 | 1685747781855-1022 | O20230606lalo1000000124 | 1C244MK810L9HBG020004 | 1C244MKA10L1HBG02000402 | FOK | | | B0H15L1GC5A1LP00084OM_00 | 2023/06/06 09:28:56.068 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.944630 | | | | | 2023-06-06 | 09:26:52.133 | 2023-06-06 | 09:29:00.105 | 2023-06-08 | CANCELED | User Cancel | 1685747781855-989 | 1685747781855-989 | O20230606lalo1000000118 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 15,000,000 | 15,000,000 | EUR | 7.449130 | Limit | 7.449130 | 16,084,650 | 1.07231 | | | 2023-06-06 | 09:54:57.753 | 2023-06-06 | 09:54:57.821 | 2023-06-08 | FILLED | | 1685747781855-1237 | 1685747781855-1237 | O20230606lalo1000000133 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449100 | Limit | 7.449100 | 1,072,310 | 1.07231 | JPM | JPM | 2023-06-06 | 09:54:57.756 | 2023-06-06 | 09:54:57.763 | 2023-06-08 | FILLED | | O20230606lalo1000000134.4 | 1685747781855-1237 | O20230606lalo1000000138 | XE-91E00U | XE-91E00U | IOC | MDAPI NYKREDIT ST | | 148243 | 2023/06/06 09:54:53.063 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449100 | Limit | 7.449100 | 1,072,310 | 1.07231 | JPM | JPM | 2023-06-06 | 09:54:57.756 | 2023-06-06 | 09:54:57.763 | 2023-06-08 | | | O20230606lalo1000000134.4 | 1685747781855-1237 | O20230606lalo1000000138 | XE-91E00U | XE-91E00U | IOC | MDAPI NYKREDIT ST | | 148243 | 2023/06/06 09:54:53.063 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449120 | Limit | 7.449120 | 1,072,310 | 1.07231 | JPM | JPM | 2023-06-06 | 09:54:57.756 | 2023-06-06 | 09:54:57.766 | 2023-06-08 | FILLED | | O20230606lalo1000000134.5 | 1685747781855-1237 | O20230606lalo1000000139 | XE-91E00V | XE-91E00V | IOC | MDAPI NYKREDIT ST | | 148244 | 2023/06/06 09:54:53.063 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449120 | Limit | 7.449120 | 1,072,310 | 1.07231 | JPM | JPM | 2023-06-06 | 09:54:57.756 | 2023-06-06 | 09:54:57.766 | 2023-06-08 | | | O20230606lalo1000000134.5 | 1685747781855-1237 | O20230606lalo1000000139 | XE-91E00V | XE-91E00V | IOC | MDAPI NYKREDIT ST | | 148244 | 2023/06/06 09:54:53.063 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449130 | Limit | 7.449130 | 1,072,310 | 1.07231 | JPM | JPM | 2023-06-06 | 09:54:57.757 | 2023-06-06 | 09:54:57.768 | 2023-06-08 | FILLED | | O20230606lalo1000000134.7 | 1685747781855-1237 | O20230606lalo1000000141 | XE-91E00W | XE-91E00W | IOC | MDAPI NYKREDIT ST | | 148245 | 2023/06/06 09:54:53.063 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449130 | Limit | 7.449130 | 1,072,310 | 1.07231 | JPM | JPM | 2023-06-06 | 09:54:57.757 | 2023-06-06 | 09:54:57.768 | 2023-06-08 | | | O20230606lalo1000000134.7 | 1685747781855-1237 | O20230606lalo1000000141 | XE-91E00W | XE-91E00W | IOC | MDAPI NYKREDIT ST | | 148245 | 2023/06/06 09:54:53.063 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.449080 | Limit | 7.449080 | 1,072,310 | 1.07231 | CTB | CTB | 2023-06-06 | 09:54:57.756 | 2023-06-06 | 09:54:57.770 | 2023-06-08 | FILLED | | O20230606lalo1000000134.2 | 1685747781855-1237 | O20230606lalo1000000136 | 1C244MK810L9HBG020005 | 1C244MKA10L1HBG02000502 | FOK | | | B0H15L1GC5A0LN00047GH_00 | 2023/06/06 09:54:55.468 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.449080 | Limit | 7.449080 | 1,072,310 | 1.07231 | CTB | CTB | 2023-06-06 | 09:54:57.756 | 2023-06-06 | 09:54:57.770 | 2023-06-08 | | | O20230606lalo1000000134.2 | 1685747781855-1237 | O20230606lalo1000000136 | 1C244MK810L9HBG020005 | 1C244MKA10L1HBG02000502 | FOK | | | B0H15L1GC5A0LN00047GH_00 | 2023/06/06 09:54:55.468 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 500,000 | 500,000 | EUR | 7.449170 | Limit | 7.449170 | 536,155 | 1.07231 | JPM | JPM | 2023-06-06 | 09:54:57.757 | 2023-06-06 | 09:54:57.772 | 2023-06-08 | FILLED | | O20230606lalo1000000134.9 | 1685747781855-1237 | O20230606lalo1000000143 | XE-91E00X | XE-91E00X | IOC | MDAPI NYKREDIT ST | | 280270 | 2023/06/06 09:54:53.063 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 500,000 | 500,000 | EUR | 7.449170 | Limit | 7.449170 | 536,155 | 1.07231 | JPM | JPM | 2023-06-06 | 09:54:57.757 | 2023-06-06 | 09:54:57.772 | 2023-06-08 | | | O20230606lalo1000000134.9 | 1685747781855-1237 | O20230606lalo1000000143 | XE-91E00X | XE-91E00X | IOC | MDAPI NYKREDIT ST | | 280270 | 2023/06/06 09:54:53.063 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.449070 | Limit | 7.449070 | 1,072,310 | 1.07231 | DBR | DBR | 2023-06-06 | 09:54:57.756 | 2023-06-06 | 09:54:57.774 | 2023-06-08 | FILLED | | O20230606lalo1000000134.1 | 1685747781855-1237 | O20230606lalo1000000135 | 583233012125456872 | 302461722856577515 | IOC | NYKRABFX1 | | 2665444267 | 2023/06/06 09:54:56.954 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.449070 | Limit | 7.449070 | 1,072,310 | 1.07231 | DBR | DBR | 2023-06-06 | 09:54:57.756 | 2023-06-06 | 09:54:57.774 | 2023-06-08 | | | O20230606lalo1000000134.1 | 1685747781855-1237 | O20230606lalo1000000135 | 583233012125456872 | 302461722856577515 | IOC | NYKRABFX1 | | 2665444267 | 2023/06/06 09:54:56.954 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.449090 | Limit | 7.449090 | 2,144,620 | 1.07231 | DBR | DBR | 2023-06-06 | 09:54:57.756 | 2023-06-06 | 09:54:57.776 | 2023-06-08 | FILLED | | O20230606lalo1000000134.3 | 1685747781855-1237 | O20230606lalo1000000137 | 583233012125456891 | 302461722856577537 | IOC | NYKRABFX1 | | 2665444268 | 2023/06/06 09:54:56.954 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.449090 | Limit | 7.449090 | 2,144,620 | 1.07231 | DBR | DBR | 2023-06-06 | 09:54:57.756 | 2023-06-06 | 09:54:57.776 | 2023-06-08 | | | O20230606lalo1000000134.3 | 1685747781855-1237 | O20230606lalo1000000137 | 583233012125456891 | 302461722856577537 | IOC | NYKRABFX1 | | 2665444268 | 2023/06/06 09:54:56.954 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.449140 | Limit | 7.449140 | 2,144,620 | 1.07231 | DBR | DBR | 2023-06-06 | 09:54:57.757 | 2023-06-06 | 09:54:57.778 | 2023-06-08 | FILLED | | O20230606lalo1000000134.8 | 1685747781855-1237 | O20230606lalo1000000142 | 583233012125456900 | 302461722856577544 | IOC | NYKRABFX1 | | 2665444269 | 2023/06/06 09:54:56.954 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.449140 | Limit | 7.449140 | 2,144,620 | 1.07231 | DBR | DBR | 2023-06-06 | 09:54:57.757 | 2023-06-06 | 09:54:57.778 | 2023-06-08 | | | O20230606lalo1000000134.8 | 1685747781855-1237 | O20230606lalo1000000142 | 583233012125456900 | 302461722856577544 | IOC | NYKRABFX1 | | 2665444269 | 2023/06/06 09:54:56.954 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.449160 | Limit | 7.449160 | 5,361,550 | 1.07231 | UBS | UBS | 2023-06-06 | 09:54:57.757 | 2023-06-06 | 09:54:57.780 | 2023-06-08 | FILLED | | O20230606lalo1000000134.10 | 1685747781855-1237 | O20230606lalo1000000144 | POA15NR73QHLUQ | QOA14YR73Q3K14 | IOC | | | 7428982183205790732_o1 | 2023/06/06 09:54:53.221 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.449160 | Limit | 7.449160 | 5,361,550 | 1.07231 | UBS | UBS | 2023-06-06 | 09:54:57.757 | 2023-06-06 | 09:54:57.780 | 2023-06-08 | | | O20230606lalo1000000134.10 | 1685747781855-1237 | O20230606lalo1000000144 | POA15NR73QHLUQ | QOA14YR73Q3K14 | IOC | | | 7428982183205790732_o1 | 2023/06/06 09:54:53.221 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.449120 | Limit | 7.449120 | 536,155 | 1.07231 | BAR | BAR | 2023-06-06 | 09:54:57.757 | 2023-06-06 | 09:54:57.821 | 2023-06-08 | FILLED | | O20230606lalo1000000134.6 | 1685747781855-1237 | O20230606lalo1000000140 | Z001HBSJCY | O20230606lalo1000000134.6@1 | FOK | | | ZYBBVXMY63864111983522572 | 2023/06/06 09:54:56.955 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.449120 | Limit | 7.449120 | 536,155 | 1.07231 | BAR | BAR | 2023-06-06 | 09:54:57.757 | 2023-06-06 | 09:54:57.821 | 2023-06-08 | | | O20230606lalo1000000134.6 | 1685747781855-1237 | O20230606lalo1000000140 | Z001HBSJCY | O20230606lalo1000000134.6@1 | FOK | | | ZYBBVXMY63864111983522572 | 2023/06/06 09:54:56.955 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.449110 | Limit | 7.449110 | 5,361,550 | 1.07231 | | | 2023-06-06 | 09:56:11.003 | 2023-06-06 | 09:56:11.082 | 2023-06-08 | FILLED | | 1685747781855-1265 | 1685747781855-1265 | O20230606lalo1000000205 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449080 | Limit | 7.449080 | 1,072,310 | 1.07231 | JPM | JPM | 2023-06-06 | 09:56:11.005 | 2023-06-06 | 09:56:11.011 | 2023-06-08 | FILLED | | O20230606lalo1000000206.2 | 1685747781855-1265 | O20230606lalo1000000208 | XE-91E00Y | XE-91E00Y | IOC | MDAPI NYKREDIT ST | | 148243 | 2023/06/06 09:56:08.063 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449080 | Limit | 7.449080 | 1,072,310 | 1.07231 | JPM | JPM | 2023-06-06 | 09:56:11.005 | 2023-06-06 | 09:56:11.011 | 2023-06-08 | | | O20230606lalo1000000206.2 | 1685747781855-1265 | O20230606lalo1000000208 | XE-91E00Y | XE-91E00Y | IOC | MDAPI NYKREDIT ST | | 148243 | 2023/06/06 09:56:08.063 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449100 | Limit | 7.449100 | 1,072,310 | 1.07231 | JPM | JPM | 2023-06-06 | 09:56:11.005 | 2023-06-06 | 09:56:11.015 | 2023-06-08 | FILLED | | O20230606lalo1000000206.3 | 1685747781855-1265 | O20230606lalo1000000209 | XE-91E00Z | XE-91E00Z | IOC | MDAPI NYKREDIT ST | | 148244 | 2023/06/06 09:56:08.063 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449100 | Limit | 7.449100 | 1,072,310 | 1.07231 | JPM | JPM | 2023-06-06 | 09:56:11.005 | 2023-06-06 | 09:56:11.015 | 2023-06-08 | | | O20230606lalo1000000206.3 | 1685747781855-1265 | O20230606lalo1000000209 | XE-91E00Z | XE-91E00Z | IOC | MDAPI NYKREDIT ST | | 148244 | 2023/06/06 09:56:08.063 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449120 | Limit | 7.449120 | 1,072,310 | 1.07231 | JPM | JPM | 2023-06-06 | 09:56:11.005 | 2023-06-06 | 09:56:11.017 | 2023-06-08 | FILLED | | O20230606lalo1000000206.4 | 1685747781855-1265 | O20230606lalo1000000210 | XE-91E010 | XE-91E010 | IOC | MDAPI NYKREDIT ST | | 389478 | 2023/06/06 09:56:08.063 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449120 | Limit | 7.449120 | 1,072,310 | 1.07231 | JPM | JPM | 2023-06-06 | 09:56:11.005 | 2023-06-06 | 09:56:11.017 | 2023-06-08 | | | O20230606lalo1000000206.4 | 1685747781855-1265 | O20230606lalo1000000210 | XE-91E010 | XE-91E010 | IOC | MDAPI NYKREDIT ST | | 389478 | 2023/06/06 09:56:08.063 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.449070 | Limit | 7.449070 | 1,072,310 | 1.07231 | CTB | CTB | 2023-06-06 | 09:56:11.005 | 2023-06-06 | 09:56:11.018 | 2023-06-08 | FILLED | | O20230606lalo1000000206.1 | 1685747781855-1265 | O20230606lalo1000000207 | 1C244MK810L9HBG020006 | 1C244MKA10L1HBG02000602 | FOK | | | B0H15L1GC5A0LN00047OL_00 | 2023/06/06 09:56:10.210 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.449070 | Limit | 7.449070 | 1,072,310 | 1.07231 | CTB | CTB | 2023-06-06 | 09:56:11.005 | 2023-06-06 | 09:56:11.018 | 2023-06-08 | | | O20230606lalo1000000206.1 | 1685747781855-1265 | O20230606lalo1000000207 | 1C244MK810L9HBG020006 | 1C244MKA10L1HBG02000602 | FOK | | | B0H15L1GC5A0LN00047OL_00 | 2023/06/06 09:56:10.210 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 500,000 | 500,000 | EUR | 7.449150 | Limit | 7.449150 | 536,155 | 1.07231 | JPM | JPM | 2023-06-06 | 09:56:11.006 | 2023-06-06 | 09:56:11.020 | 2023-06-08 | FILLED | | O20230606lalo1000000206.6 | 1685747781855-1265 | O20230606lalo1000000212 | XE-91E011 | XE-91E011 | IOC | MDAPI NYKREDIT ST | | 389791 | 2023/06/06 09:56:08.063 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 500,000 | 500,000 | EUR | 7.449150 | Limit | 7.449150 | 536,155 | 1.07231 | JPM | JPM | 2023-06-06 | 09:56:11.006 | 2023-06-06 | 09:56:11.020 | 2023-06-08 | | | O20230606lalo1000000206.6 | 1685747781855-1265 | O20230606lalo1000000212 | XE-91E011 | XE-91E011 | IOC | MDAPI NYKREDIT ST | | 389791 | 2023/06/06 09:56:08.063 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.449120 | Limit | 7.449120 | 536,155 | 1.07231 | BAR | BAR | 2023-06-06 | 09:56:11.006 | 2023-06-06 | 09:56:11.082 | 2023-06-08 | FILLED | | O20230606lalo1000000206.5 | 1685747781855-1265 | O20230606lalo1000000211 | Z001HBSJCZ | O20230606lalo1000000206.5@1 | FOK | | | MMWWJNLW63864111983492434 | 2023/06/06 09:56:00.934 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.449120 | Limit | 7.449120 | 536,155 | 1.07231 | BAR | BAR | 2023-06-06 | 09:56:11.006 | 2023-06-06 | 09:56:11.082 | 2023-06-08 | | | O20230606lalo1000000206.5 | 1685747781855-1265 | O20230606lalo1000000211 | Z001HBSJCZ | O20230606lalo1000000206.5@1 | FOK | | | MMWWJNLW63864111983492434 | 2023/06/06 09:56:00.934 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.449080 | Limit | 7.449080 | 5,356,425 | 1.07128 | | | 2023-06-06 | 10:01:12.950 | 2023-06-06 | 10:14:06.525 | 2023-06-08 | FILLED | | 1685747781855-1295 | 1685747781855-1295 | O20230606lalo1000000249 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 0 | 1,000,000 | EUR | | Limit | 7.448970 | | | CTB | CTB | 2023-06-06 | 10:13:54.469 | 2023-06-06 | 10:13:54.482 | 2023-06-08 | REJECTED | 0 - Price moved beyond tolerance threshold | O20230606lalo1000000250.1 | 1685747781855-1295 | O20230606lalo1000000252 | 1C244MK810L9HBG020007 | 1C244MKA10L1HBG02000702 | FOK | | | B0H15L1GC5A0LN0004ABO_00 | 2023/06/06 10:13:54.466 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.449070 | Limit | 7.449070 | 1,071,285 | 1.07128 | CTB | CTB | 2023-06-06 | 10:13:54.777 | 2023-06-06 | 10:13:54.789 | 2023-06-08 | FILLED | | O20230606lalo1000000250.2 | 1685747781855-1295 | O20230606lalo1000000255 | 1C244MK810L9HBG020008 | 1C244MKA10L1HBG02000802 | FOK | | | B0H15L1GC5A0LN0004ACM_00 | 2023/06/06 10:13:54.775 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.449070 | Limit | 7.449070 | 1,071,285 | 1.07128 | CTB | CTB | 2023-06-06 | 10:13:54.777 | 2023-06-06 | 10:13:54.789 | 2023-06-08 | | | O20230606lalo1000000250.2 | 1685747781855-1295 | O20230606lalo1000000255 | 1C244MK810L9HBG020008 | 1C244MKA10L1HBG02000802 | FOK | | | B0H15L1GC5A0LN0004ACM_00 | 2023/06/06 10:13:54.775 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.449060 | Limit | 7.449060 | 1,071,285 | 1.07128 | DBR | DBR | 2023-06-06 | 10:14:05.278 | 2023-06-06 | 10:14:05.287 | 2023-06-08 | FILLED | | O20230606lalo1000000250.3 | 1685747781855-1295 | O20230606lalo1000000263 | 583233012136932085 | 302461722868052729 | IOC | NYKRABFX1 | | 2666219166 | 2023/06/06 10:14:05.276 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.449060 | Limit | 7.449060 | 1,071,285 | 1.07128 | DBR | DBR | 2023-06-06 | 10:14:05.278 | 2023-06-06 | 10:14:05.287 | 2023-06-08 | | | O20230606lalo1000000250.3 | 1685747781855-1295 | O20230606lalo1000000263 | 583233012136932085 | 302461722868052729 | IOC | NYKRABFX1 | | 2666219166 | 2023/06/06 10:14:05.276 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.449080 | Limit | 7.449080 | 2,142,570 | 1.07128 | DBR | DBR | 2023-06-06 | 10:14:05.278 | 2023-06-06 | 10:14:05.291 | 2023-06-08 | FILLED | | O20230606lalo1000000250.4 | 1685747781855-1295 | O20230606lalo1000000264 | 583233012136932093 | 302461722868052738 | IOC | NYKRABFX1 | | 2666219167 | 2023/06/06 10:14:05.276 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.449080 | Limit | 7.449080 | 2,142,570 | 1.07128 | DBR | DBR | 2023-06-06 | 10:14:05.278 | 2023-06-06 | 10:14:05.291 | 2023-06-08 | | | O20230606lalo1000000250.4 | 1685747781855-1295 | O20230606lalo1000000264 | 583233012136932093 | 302461722868052738 | IOC | NYKRABFX1 | | 2666219167 | 2023/06/06 10:14:05.276 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 0 | 1,000,000 | EUR | | Limit | 7.449080 | | | DBR | DBR | 2023-06-06 | 10:14:05.287 | 2023-06-06 | 10:14:05.293 | 2023-06-08 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20230606lalo1000000250.5 | 1685747781855-1295 | O20230606lalo1000000266 | 583233012136932114 | 302461722868052762 | IOC | NYKRABFX1 | | 2666219167 | 2023/06/06 10:14:05.285 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.449070 | Limit | 7.449070 | 1,071,285 | 1.07128 | CTB | CTB | 2023-06-06 | 10:14:06.518 | 2023-06-06 | 10:14:06.525 | 2023-06-08 | FILLED | | O20230606lalo1000000250.6 | 1685747781855-1295 | O20230606lalo1000000281 | 1C244MK810L9HBG020009 | 1C244MKA10L1HBG02000902 | FOK | | | B0H15L1GC5A0LN0004AG3_00 | 2023/06/06 10:14:06.517 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.449070 | Limit | 7.449070 | 1,071,285 | 1.07128 | CTB | CTB | 2023-06-06 | 10:14:06.518 | 2023-06-06 | 10:14:06.525 | 2023-06-08 | | | O20230606lalo1000000250.6 | 1685747781855-1295 | O20230606lalo1000000281 | 1C244MK810L9HBG020009 | 1C244MKA10L1HBG02000902 | FOK | | | B0H15L1GC5A0LN0004AG3_00 | 2023/06/06 10:14:06.517 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 15,000,000 | 15,000,000 | EUR | 7.449020 | Limit | 7.449020 | 16,069,275 | 1.07128 | | | 2023-06-06 | 10:15:10.248 | 2023-06-06 | 10:15:10.329 | 2023-06-08 | FILLED | | 1685747781855-1321 | 1685747781855-1321 | O20230606lalo1000000290 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.448930 | Limit | 7.448930 | 1,071,285 | 1.07128 | JPM | JPM | 2023-06-06 | 10:15:10.251 | 2023-06-06 | 10:15:10.258 | 2023-06-08 | FILLED | | O20230606lalo1000000291.1 | 1685747781855-1321 | O20230606lalo1000000292 | XE-91E017 | XE-91E017 | IOC | MDAPI NYKREDIT ST | | 148243 | 2023/06/06 10:15:08.550 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.448930 | Limit | 7.448930 | 1,071,285 | 1.07128 | JPM | JPM | 2023-06-06 | 10:15:10.251 | 2023-06-06 | 10:15:10.258 | 2023-06-08 | | | O20230606lalo1000000291.1 | 1685747781855-1321 | O20230606lalo1000000292 | XE-91E017 | XE-91E017 | IOC | MDAPI NYKREDIT ST | | 148243 | 2023/06/06 10:15:08.550 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.448950 | Limit | 7.448950 | 1,071,285 | 1.07128 | JPM | JPM | 2023-06-06 | 10:15:10.251 | 2023-06-06 | 10:15:10.261 | 2023-06-08 | FILLED | | O20230606lalo1000000291.2 | 1685747781855-1321 | O20230606lalo1000000293 | XE-91E018 | XE-91E018 | IOC | MDAPI NYKREDIT ST | | 148244 | 2023/06/06 10:15:08.550 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.448950 | Limit | 7.448950 | 1,071,285 | 1.07128 | JPM | JPM | 2023-06-06 | 10:15:10.251 | 2023-06-06 | 10:15:10.261 | 2023-06-08 | | | O20230606lalo1000000291.2 | 1685747781855-1321 | O20230606lalo1000000293 | XE-91E018 | XE-91E018 | IOC | MDAPI NYKREDIT ST | | 148244 | 2023/06/06 10:15:08.550 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.448960 | Limit | 7.448960 | 1,071,285 | 1.07128 | JPM | JPM | 2023-06-06 | 10:15:10.251 | 2023-06-06 | 10:15:10.262 | 2023-06-08 | FILLED | | O20230606lalo1000000291.3 | 1685747781855-1321 | O20230606lalo1000000294 | XE-91E019 | XE-91E019 | IOC | MDAPI NYKREDIT ST | | 390258 | 2023/06/06 10:15:08.550 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.448960 | Limit | 7.448960 | 1,071,285 | 1.07128 | JPM | JPM | 2023-06-06 | 10:15:10.251 | 2023-06-06 | 10:15:10.262 | 2023-06-08 | | | O20230606lalo1000000291.3 | 1685747781855-1321 | O20230606lalo1000000294 | XE-91E019 | XE-91E019 | IOC | MDAPI NYKREDIT ST | | 390258 | 2023/06/06 10:15:08.550 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.449010 | Limit | 7.449010 | 1,071,285 | 1.07128 | CTB | CTB | 2023-06-06 | 10:15:10.252 | 2023-06-06 | 10:15:10.265 | 2023-06-08 | FILLED | | O20230606lalo1000000291.5 | 1685747781855-1321 | O20230606lalo1000000296 | 1C244MK810L9HBG02000A | 1C244MKA10L1HBG02000A02 | FOK | | | B0H15L1GC5A0LN0004ATG_00 | 2023/06/06 10:15:08.742 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.449010 | Limit | 7.449010 | 1,071,285 | 1.07128 | CTB | CTB | 2023-06-06 | 10:15:10.252 | 2023-06-06 | 10:15:10.265 | 2023-06-08 | | | O20230606lalo1000000291.5 | 1685747781855-1321 | O20230606lalo1000000296 | 1C244MK810L9HBG02000A | 1C244MKA10L1HBG02000A02 | FOK | | | B0H15L1GC5A0LN0004ATG_00 | 2023/06/06 10:15:08.742 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.449000 | Limit | 7.449000 | 2,142,570 | 1.07128 | JPM | JPM | 2023-06-06 | 10:15:10.251 | 2023-06-06 | 10:15:10.267 | 2023-06-08 | FILLED | | O20230606lalo1000000291.4 | 1685747781855-1321 | O20230606lalo1000000295 | XE-91E01A | XE-91E01A | IOC | MDAPI NYKREDIT ST | | 390470 | 2023/06/06 10:15:08.550 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.449000 | Limit | 7.449000 | 2,142,570 | 1.07128 | JPM | JPM | 2023-06-06 | 10:15:10.251 | 2023-06-06 | 10:15:10.267 | 2023-06-08 | | | O20230606lalo1000000291.4 | 1685747781855-1321 | O20230606lalo1000000295 | XE-91E01A | XE-91E01A | IOC | MDAPI NYKREDIT ST | | 390470 | 2023/06/06 10:15:08.550 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,500,000 | 3,500,000 | EUR | 7.449050 | Limit | 7.449050 | 3,749,498 | 1.07128 | UBS | UBS | 2023-06-06 | 10:15:10.252 | 2023-06-06 | 10:15:10.269 | 2023-06-08 | FILLED | | O20230606lalo1000000291.8 | 1685747781855-1321 | O20230606lalo1000000299 | POA15NR73QHLVP | QOA14YR73Q3K4B | IOC | | | 7428983428339459118_o1 | 2023/06/06 10:15:09.174 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,500,000 | 3,500,000 | EUR | 7.449050 | Limit | 7.449050 | 3,749,498 | 1.07128 | UBS | UBS | 2023-06-06 | 10:15:10.252 | 2023-06-06 | 10:15:10.269 | 2023-06-08 | | | O20230606lalo1000000291.8 | 1685747781855-1321 | O20230606lalo1000000299 | POA15NR73QHLVP | QOA14YR73Q3K4B | IOC | | | 7428983428339459118_o1 | 2023/06/06 10:15:09.174 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 5,000,000 | 5,000,000 | EUR | 7.449050 | Limit | 7.449050 | 5,356,425 | 1.07128 | JPM | JPM | 2023-06-06 | 10:15:10.252 | 2023-06-06 | 10:15:10.270 | 2023-06-08 | FILLED | | O20230606lalo1000000291.7 | 1685747781855-1321 | O20230606lalo1000000298 | XE-91E01B | XE-91E01B | IOC | MDAPI NYKREDIT ST | | 390683 | 2023/06/06 10:15:08.550 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 5,000,000 | 5,000,000 | EUR | 7.449050 | Limit | 7.449050 | 5,356,425 | 1.07128 | JPM | JPM | 2023-06-06 | 10:15:10.252 | 2023-06-06 | 10:15:10.270 | 2023-06-08 | | | O20230606lalo1000000291.7 | 1685747781855-1321 | O20230606lalo1000000298 | XE-91E01B | XE-91E01B | IOC | MDAPI NYKREDIT ST | | 390683 | 2023/06/06 10:15:08.550 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.449020 | Limit | 7.449020 | 535,643 | 1.07128 | BAR | BAR | 2023-06-06 | 10:15:10.252 | 2023-06-06 | 10:15:10.329 | 2023-06-08 | FILLED | | O20230606lalo1000000291.6 | 1685747781855-1321 | O20230606lalo1000000297 | Z001HBSJD0 | O20230606lalo1000000291.6@1 | FOK | | | OUSRPETZ63864111982673569 | 2023/06/06 10:15:06.218 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.449020 | Limit | 7.449020 | 535,643 | 1.07128 | BAR | BAR | 2023-06-06 | 10:15:10.252 | 2023-06-06 | 10:15:10.329 | 2023-06-08 | | | O20230606lalo1000000291.6 | 1685747781855-1321 | O20230606lalo1000000297 | Z001HBSJD0 | O20230606lalo1000000291.6@1 | FOK | | | OUSRPETZ63864111982673569 | 2023/06/06 10:15:06.218 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 5,000,000 | USD | | Limit | 6.954250 | | | | | 2023-06-06 | 10:14:10.868 | 2023-06-06 | 10:19:32.309 | 2023-06-08 | CANCELED | User Cancel | 1685747781855-1307 | 1685747781855-1307 | O20230606lalo1000000288 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 4,600,000 | 4,600,000 | USD | 6.965000 | Limit | 6.965000 | 4,600,000 | 6.96500 | | | 2023-06-06 | 10:20:19.200 | 2023-06-06 | 10:20:19.211 | 2023-06-08 | FILLED | | 1685747781855-1346 | 1685747781855-1346 | O20230606lalo1000000350 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBF | 4,600,000 | 4,600,000 | USD | 6.965000 | Limit | 6.965000 | 4,600,000 | 6.96500 | DBR | DBR | 2023-06-06 | 10:20:19.203 | 2023-06-06 | 10:20:19.211 | 2023-06-08 | FILLED | | O20230606lalo1000000351.1 | 1685747781855-1346 | O20230606lalo1000000352 | 582810799675605330 | 160739072097976660 | IOC | NYKRABFX1 | | 2566920069 | 2023/06/06 10:20:19.040 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBF | 4,600,000 | 4,600,000 | USD | 6.965000 | Limit | 6.965000 | 4,600,000 | 6.96500 | DBR | DBR | 2023-06-06 | 10:20:19.203 | 2023-06-06 | 10:20:19.211 | 2023-06-08 | | | O20230606lalo1000000351.1 | 1685747781855-1346 | O20230606lalo1000000352 | 582810799675605330 | 160739072097976660 | IOC | NYKRABFX1 | | 2566920069 | 2023/06/06 10:20:19.040 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.20230620.20230913 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.006777 (7.448551 / 7.441774) | Limit | -0.006777 (7.448551 / 7.441774) | 53,564,250 | 1.07128 | | | 2023-06-06 | 10:23:14.373 | 2023-06-06 | 10:23:14.411 | 2023-06-20 | FILLED | | 1685747781855-1365 | 1685747781855-1365 | O20230606lalo1000000359 | | | FOK | Default | Default | JPM#1577658046184-B | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.20230620.20230913 | SELL | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.006777 (7.448551 / 7.441774) | Limit | -0.006777 (7.448551 / 7.441774) | 53,564,250 | 1.07128 | JPM | JPM | 2023-06-06 | 10:23:14.375 | 2023-06-06 | 10:23:14.411 | 2023-06-20 | FILLED | | 3vH98fpFhga | 1685747781855-1365 | O20230606lalo1000000360 | XE-91E540 | XE-91E540 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1577658046184-B | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.20230620.20230913 | SELL | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.006777 (7.448551 / 7.441774) | Limit | -0.006777 (7.448551 / 7.441774) | 53,564,250 | 1.07128 | JPM | JPM | 2023-06-06 | 10:23:14.375 | 2023-06-06 | 10:23:14.411 | 2023-06-20 | | | 3vH98fpFhga | 1685747781855-1365 | O20230606lalo1000000360 | XE-91E540 | XE-91E540 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1577658046184-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 95,000,000 | 95,000,000 | JPY | 0.04998750 | Limit | 0.04998750 | 682,092 | 139.2775000 | | | 2023-06-06 | 10:24:14.474 | 2023-06-06 | 10:24:14.484 | 2023-06-08 | FILLED | | 1685747781855-1384 | 1685747781855-1384 | O20230606lalo1000000365 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 95,000,000 | 95,000,000 | JPY | 20.005000 | Limit | 20.005000 | 682,092 | 139.27750 | CTB | CTB | 2023-06-06 | 10:24:14.476 | 2023-06-06 | 10:24:14.484 | 2023-06-08 | FILLED | | O20230606lalo1000000366.1 | 1685747781855-1384 | O20230606lalo1000000367 | 1C244MK810L9HBG02000B | 1C244MKA10L1HBG02000B02 | FOK | | | B0H15L1GC5A0K60000SDT_00 | 2023/06/06 10:24:10.206 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 95,000,000 | 95,000,000 | JPY | 20.005000 | Limit | 20.005000 | 682,092 | 139.27750 | CTB | CTB | 2023-06-06 | 10:24:14.476 | 2023-06-06 | 10:24:14.484 | 2023-06-08 | | | O20230606lalo1000000366.1 | 1685747781855-1384 | O20230606lalo1000000367 | 1C244MK810L9HBG02000B | 1C244MKA10L1HBG02000B02 | FOK | | | B0H15L1GC5A0K60000SDT_00 | 2023/06/06 10:24:10.206 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.980850 | Limit | 0.980850 | 90,493 | 11.05055 | | | 2023-06-06 | 10:40:16.948 | 2023-06-06 | 10:40:16.962 | 2023-06-08 | FILLED | | 1685747781855-1441 | 1685747781855-1441 | O20230606lalo1000000374 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 0.980850 | Limit | 0.980850 | 90,493 | 11.05055 | CS | CS | 2023-06-06 | 10:40:16.951 | 2023-06-06 | 10:40:16.962 | 2023-06-08 | FILLED | | O20230606lalo1000000375.1 | 1685747781855-1441 | O20230606lalo1000000376 | O20230606lalo1000000375.1@1 | O20230606lalo1000000375.1@1 | IOC | | | 502289#2 | 2023/06/06 10:40:15.267 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 0.980850 | Limit | 0.980850 | 90,493 | 11.05055 | CS | CS | 2023-06-06 | 10:40:16.951 | 2023-06-06 | 10:40:16.962 | 2023-06-08 | | | O20230606lalo1000000375.1 | 1685747781855-1441 | O20230606lalo1000000376 | O20230606lalo1000000375.1@1 | O20230606lalo1000000375.1@1 | IOC | | | 502289#2 | 2023/06/06 10:40:15.267 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 6,000,000 | 6,000,000 | SEK | 0.642587 | Limit | 0.642599 | 554,263 | 10.82518 | | | 2023-06-06 | 10:50:52.467 | 2023-06-06 | 10:51:09.922 | 2023-06-08 | FILLED | | 1685747781855-1488 | 1685747781855-1488 | O20230606lalo1000000383 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 6,000,000 | 6,000,000 | SEK | 1.556210 | Limit | 1.556210 | 554,263 | 10.82518 | JPM | JPM | 2023-06-06 | 10:51:09.916 | 2023-06-06 | 10:51:09.922 | 2023-06-08 | FILLED | | O20230606lalo1000000384.1 | 1685747781855-1488 | O20230606lalo1000000386 | XE-91E01W | XE-91E01W | IOC | MDAPI NYKREDIT ST | | 409388 | 2023/06/06 10:51:09.914 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 6,000,000 | 6,000,000 | SEK | 1.556210 | Limit | 1.556210 | 554,263 | 10.82518 | JPM | JPM | 2023-06-06 | 10:51:09.916 | 2023-06-06 | 10:51:09.922 | 2023-06-08 | | | O20230606lalo1000000384.1 | 1685747781855-1488 | O20230606lalo1000000386 | XE-91E01W | XE-91E01W | IOC | MDAPI NYKREDIT ST | | 409388 | 2023/06/06 10:51:09.914 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.962070 | Limit | 6.962050 | 200,000 | 6.96207 | | | 2023-06-06 | 10:56:31.325 | 2023-06-06 | 10:56:32.688 | 2023-06-08 | FILLED | | 1685747781855-1498 | 1685747781855-1498 | O20230606lalo1000000393 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 0 | 200,000 | USD | | Limit | 6.962050 | | | CTB | CTB | 2023-06-06 | 10:56:31.328 | 2023-06-06 | 10:56:31.335 | 2023-06-08 | REJECTED | 0 - Price moved beyond tolerance threshold | O20230606lalo1000000394.1 | 1685747781855-1498 | O20230606lalo1000000395 | 1C244MM81119HBG0O0000 | 1C244MMA1111HBG0O000002 | FOK | | | B0H15LHGC8A5LP0007GDK_00 | 2023/06/06 10:56:30.133 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 200,000 | 200,000 | USD | 6.962070 | Limit | 6.962070 | 200,000 | 6.96207 | BAR | BAR | 2023-06-06 | 10:56:32.608 | 2023-06-06 | 10:56:32.688 | 2023-06-08 | FILLED | | O20230606lalo1000000394.2 | 1685747781855-1498 | O20230606lalo1000000398 | Z001HBSJD1 | O20230606lalo1000000394.2@1 | FOK | | | DPCVWRBN63864111981686638 | 2023/06/06 10:56:32.606 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 200,000 | 200,000 | USD | 6.962070 | Limit | 6.962070 | 200,000 | 6.96207 | BAR | BAR | 2023-06-06 | 10:56:32.608 | 2023-06-06 | 10:56:32.688 | 2023-06-08 | | | O20230606lalo1000000394.2 | 1685747781855-1498 | O20230606lalo1000000398 | Z001HBSJD1 | O20230606lalo1000000394.2@1 | FOK | | | DPCVWRBN63864111981686638 | 2023/06/06 10:56:32.606 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.20230620.20230913 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.006775 (7.448705 / 7.441930) | Limit | -0.006775 (7.448705 / 7.441930) | 53,497,250 | 1.06994 | | | 2023-06-06 | 11:15:09.114 | 2023-06-06 | 11:15:09.161 | 2023-06-20 | FILLED | | 1685747781855-1529 | 1685747781855-1529 | O20230606lalo1000000405 | | | FOK | Default | Default | JPM#1577711318130-B | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.20230620.20230913 | SELL | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.006775 (7.448705 / 7.441930) | Limit | -0.006775 (7.448705 / 7.441930) | 53,497,250 | 1.06994 | JPM | JPM | 2023-06-06 | 11:15:09.115 | 2023-06-06 | 11:15:09.161 | 2023-06-20 | FILLED | | 9XhfG0eKbY7 | 1685747781855-1529 | O20230606lalo1000000406 | XE-91E547 | XE-91E547 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1577711318130-B | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.20230620.20230913 | SELL | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.006775 (7.448705 / 7.441930) | Limit | -0.006775 (7.448705 / 7.441930) | 53,497,250 | 1.06994 | JPM | JPM | 2023-06-06 | 11:15:09.115 | 2023-06-06 | 11:15:09.161 | 2023-06-20 | | | 9XhfG0eKbY7 | 1685747781855-1529 | O20230606lalo1000000406 | XE-91E547 | XE-91E547 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1577711318130-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 400,000 | 400,000 | EUR | 1.069510 | Limit | 1.069520 | 427,804 | 1.06951 | | | 2023-06-06 | 11:25:03.858 | 2023-06-06 | 11:25:03.929 | 2023-06-08 | FILLED | | 1685747781855-1534 | 1685747781855-1534 | O20230606lalo1000000411 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 400,000 | 400,000 | EUR | 1.069510 | Limit | 1.069510 | 427,804 | 1.06951 | BAR | BAR | 2023-06-06 | 11:25:03.859 | 2023-06-06 | 11:25:03.929 | 2023-06-08 | FILLED | | O20230606lalo1000000412.1 | 1685747781855-1534 | O20230606lalo1000000413 | Z001HBSJD2 | O20230606lalo1000000412.1@1 | FOK | | | BHJSORDA63864111980960314 | 2023/06/06 11:25:03.728 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 400,000 | 400,000 | EUR | 1.069510 | Limit | 1.069510 | 427,804 | 1.06951 | BAR | BAR | 2023-06-06 | 11:25:03.859 | 2023-06-06 | 11:25:03.929 | 2023-06-08 | | | O20230606lalo1000000412.1 | 1685747781855-1534 | O20230606lalo1000000413 | Z001HBSJD2 | O20230606lalo1000000412.1@1 | FOK | | | BHJSORDA63864111980960314 | 2023/06/06 11:25:03.728 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 900,000 | 900,000 | EUR | 1.069520 | Limit | 1.069520 | 962,566 | 1.06952 | | | 2023-06-06 | 11:42:40.507 | 2023-06-06 | 11:42:40.514 | 2023-06-08 | FILLED | | 1685747781855-1595 | 1685747781855-1595 | O20230606lalo1000000420 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 1.069510 | Limit | 1.069510 | 213,902 | 1.06951 | DBR | DBR | 2023-06-06 | 11:42:40.509 | 2023-06-06 | 11:42:40.512 | 2023-06-08 | FILLED | | O20230606lalo1000000421.1 | 1685747781855-1595 | O20230606lalo1000000422 | 583233012190084342 | 302461722921204985 | IOC | NYKRABFX1 | | 2668321822 | 2023/06/06 11:42:40.142 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 1.069510 | Limit | 1.069510 | 213,902 | 1.06951 | DBR | DBR | 2023-06-06 | 11:42:40.509 | 2023-06-06 | 11:42:40.512 | 2023-06-08 | | | O20230606lalo1000000421.1 | 1685747781855-1595 | O20230606lalo1000000422 | 583233012190084342 | 302461722921204985 | IOC | NYKRABFX1 | | 2668321822 | 2023/06/06 11:42:40.142 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 700,000 | 700,000 | EUR | 1.069520 | Limit | 1.069520 | 748,664 | 1.06952 | JPM | JPM | 2023-06-06 | 11:42:40.509 | 2023-06-06 | 11:42:40.514 | 2023-06-08 | FILLED | | O20230606lalo1000000421.2 | 1685747781855-1595 | O20230606lalo1000000423 | XE-91E02A | XE-91E02A | IOC | MDAPI NYKREDIT ST | | 1739 | 2023/06/06 11:42:37.378 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 700,000 | 700,000 | EUR | 1.069520 | Limit | 1.069520 | 748,664 | 1.06952 | JPM | JPM | 2023-06-06 | 11:42:40.509 | 2023-06-06 | 11:42:40.514 | 2023-06-08 | | | O20230606lalo1000000421.2 | 1685747781855-1595 | O20230606lalo1000000423 | XE-91E02A | XE-91E02A | IOC | MDAPI NYKREDIT ST | | 1739 | 2023/06/06 11:42:37.378 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.069060 | Limit | 1.069060 | 2,138,120 | 1.06906 | | | 2023-06-06 | 11:57:15.819 | 2023-06-06 | 11:57:15.826 | 2023-06-08 | FILLED | | 1685747781855-1639 | 1685747781855-1639 | O20230606lalo1000000438 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.069060 | Limit | 1.069060 | 2,138,120 | 1.06906 | JPM | JPM | 2023-06-06 | 11:57:15.821 | 2023-06-06 | 11:57:15.826 | 2023-06-08 | FILLED | | O20230606lalo1000000439.1 | 1685747781855-1639 | O20230606lalo1000000440 | XE-91E02B | XE-91E02B | IOC | MDAPI NYKREDIT ST | | 1739 | 2023/06/06 11:57:12.666 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.069060 | Limit | 1.069060 | 2,138,120 | 1.06906 | JPM | JPM | 2023-06-06 | 11:57:15.821 | 2023-06-06 | 11:57:15.826 | 2023-06-08 | | | O20230606lalo1000000439.1 | 1685747781855-1639 | O20230606lalo1000000440 | XE-91E02B | XE-91E02B | IOC | MDAPI NYKREDIT ST | | 1739 | 2023/06/06 11:57:12.666 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 6.967420 | Limit | 6.967470 | 2,000,000 | 6.96739 | | | 2023-06-06 | 11:57:54.899 | 2023-06-06 | 11:58:04.102 | 2023-06-08 | FILLED | | 1685747781855-1652 | 1685747781855-1652 | O20230606lalo1000000447 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.967450 | Limit | 6.967450 | 1,000,000 | 6.96745 | UBS | UBS | 2023-06-06 | 11:58:04.072 | 2023-06-06 | 11:58:04.091 | 2023-06-08 | FILLED | | O20230606lalo1000000448.1 | 1685747781855-1652 | O20230606lalo1000000450 | POA15NR73QHLYB | QOA14YR73Q3KGI | IOC | | | 7428989751436144642_o1 | 2023/06/06 11:58:04.071 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.967450 | Limit | 6.967450 | 1,000,000 | 6.96745 | UBS | UBS | 2023-06-06 | 11:58:04.072 | 2023-06-06 | 11:58:04.091 | 2023-06-08 | | | O20230606lalo1000000448.1 | 1685747781855-1652 | O20230606lalo1000000450 | POA15NR73QHLYB | QOA14YR73Q3KGI | IOC | | | 7428989751436144642_o1 | 2023/06/06 11:58:04.071 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.967390 | Limit | 6.967390 | 1,000,000 | 6.96739 | UBS | UBS | 2023-06-06 | 11:58:04.090 | 2023-06-06 | 11:58:04.102 | 2023-06-08 | FILLED | | O20230606lalo1000000448.2 | 1685747781855-1652 | O20230606lalo1000000452 | POA15NR73QHLYC | QOA14YR73Q3KGJ | IOC | | | 7428989751445572736_o1 | 2023/06/06 11:58:04.088 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.967390 | Limit | 6.967390 | 1,000,000 | 6.96739 | UBS | UBS | 2023-06-06 | 11:58:04.090 | 2023-06-06 | 11:58:04.102 | 2023-06-08 | | | O20230606lalo1000000448.2 | 1685747781855-1652 | O20230606lalo1000000452 | POA15NR73QHLYC | QOA14YR73Q3KGJ | IOC | | | 7428989751445572736_o1 | 2023/06/06 11:58:04.088 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230808 | SELL | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | USD | -0.028240 (6.967180 / 6.938940) | Limit | -0.028240 (6.967180 / 6.938940) | 70,000,000 | 6.96718 | | | 2023-06-06 | 11:59:17.801 | 2023-06-06 | 11:59:17.814 | 2023-06-08 | FILLED | | 1685747781855-1668 | 1685747781855-1668 | O20230606lalo1000000465 | | | FOK | Default | Default | JPM#1577750375489-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230808 | SELL | JPM | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | USD | -0.028240 (6.967180 / 6.938940) | Limit | -0.028240 (6.967180 / 6.938940) | 70,000,000 | 6.96718 | JPM | JPM | 2023-06-06 | 11:59:17.802 | 2023-06-06 | 11:59:17.814 | 2023-06-08 | FILLED | | 5khrAwISc7N | 1685747781855-1668 | O20230606lalo1000000466 | XE-91E54D | XE-91E54D | FOK | MDAPI NYKREDIT SMARTTRADE | | 1577750375489-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230808 | SELL | JPM | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | USD | -0.028240 (6.967180 / 6.938940) | Limit | -0.028240 (6.967180 / 6.938940) | 70,000,000 | 6.96718 | JPM | JPM | 2023-06-06 | 11:59:17.802 | 2023-06-06 | 11:59:17.814 | 2023-06-08 | | | 5khrAwISc7N | 1685747781855-1668 | O20230606lalo1000000466 | XE-91E54D | XE-91E54D | FOK | MDAPI NYKREDIT SMARTTRADE | | 1577750375489-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 2,000,000 | EUR | | Limit | 1.068890 | | | | | 2023-06-06 | 12:05:02.820 | 2023-06-06 | 12:05:07.821 | 2023-06-08 | EXPIRED | | 1685747781855-1673 | 1685747781855-1673 | O20230606lalo1000000471 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.068920 | Limit | 1.068920 | 2,137,840 | 1.06892 | | | 2023-06-06 | 12:05:10.920 | 2023-06-06 | 12:05:10.928 | 2023-06-08 | FILLED | | 1685747781855-1677 | 1685747781855-1677 | O20230606lalo1000000475 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.068920 | Limit | 1.068920 | 2,137,840 | 1.06892 | JPM | JPM | 2023-06-06 | 12:05:10.922 | 2023-06-06 | 12:05:10.928 | 2023-06-08 | FILLED | | O20230606lalo1000000476.1 | 1685747781855-1677 | O20230606lalo1000000477 | XE-91E02D | XE-91E02D | IOC | MDAPI NYKREDIT ST | | 1739 | 2023/06/06 12:05:10.050 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.068920 | Limit | 1.068920 | 2,137,840 | 1.06892 | JPM | JPM | 2023-06-06 | 12:05:10.922 | 2023-06-06 | 12:05:10.928 | 2023-06-08 | | | O20230606lalo1000000476.1 | 1685747781855-1677 | O20230606lalo1000000477 | XE-91E02D | XE-91E02D | IOC | MDAPI NYKREDIT ST | | 1739 | 2023/06/06 12:05:10.050 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 6.968530 | Limit | 6.968530 | 2,000,000 | 6.96851 | | | 2023-06-06 | 12:05:24.138 | 2023-06-06 | 12:05:24.147 | 2023-06-08 | FILLED | | 1685747781855-1681 | 1685747781855-1681 | O20230606lalo1000000484 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 900,000 | 900,000 | USD | 6.968550 | Limit | 6.968550 | 900,000 | 6.96855 | JPM | JPM | 2023-06-06 | 12:05:24.140 | 2023-06-06 | 12:05:24.145 | 2023-06-08 | FILLED | | O20230606lalo1000000485.2 | 1685747781855-1681 | O20230606lalo1000000487 | XE-91E02E | XE-91E02E | IOC | MDAPI NYKREDIT ST | | 1852 | 2023/06/06 12:05:23.345 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 900,000 | 900,000 | USD | 6.968550 | Limit | 6.968550 | 900,000 | 6.96855 | JPM | JPM | 2023-06-06 | 12:05:24.140 | 2023-06-06 | 12:05:24.145 | 2023-06-08 | | | O20230606lalo1000000485.2 | 1685747781855-1681 | O20230606lalo1000000487 | XE-91E02E | XE-91E02E | IOC | MDAPI NYKREDIT ST | | 1852 | 2023/06/06 12:05:23.345 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.968510 | Limit | 6.968510 | 1,100,000 | 6.96851 | CTB | CTB | 2023-06-06 | 12:05:24.139 | 2023-06-06 | 12:05:24.147 | 2023-06-08 | FILLED | | O20230606lalo1000000485.1 | 1685747781855-1681 | O20230606lalo1000000486 | 1C244MM81179HBG260000 | 1C244MMA1171HBG26000002 | FOK | | | B0H15LHGC9Q5LP000GVAI_00 | 2023/06/06 12:05:20.064 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.968510 | Limit | 6.968510 | 1,100,000 | 6.96851 | CTB | CTB | 2023-06-06 | 12:05:24.139 | 2023-06-06 | 12:05:24.147 | 2023-06-08 | | | O20230606lalo1000000485.1 | 1685747781855-1681 | O20230606lalo1000000486 | 1C244MM81179HBG260000 | 1C244MMA1171HBG26000002 | FOK | | | B0H15LHGC9Q5LP000GVAI_00 | 2023/06/06 12:05:20.064 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.449180 | | | | | 2023-06-06 | 11:56:44.734 | 2023-06-06 | 12:05:41.841 | 2023-06-08 | CANCELED | User Cancel | 1685747781855-1602 | 1685747781855-1602 | O20230606lalo1000000436 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.068610 | Limit | 1.068610 | 2,137,220 | 1.06861 | | | 2023-06-06 | 12:08:13.858 | 2023-06-06 | 12:08:13.862 | 2023-06-08 | FILLED | | 1685747781855-1687 | 1685747781855-1687 | O20230606lalo1000000502 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 1.068610 | Limit | 1.068610 | 2,137,220 | 1.06861 | DBR | DBR | 2023-06-06 | 12:08:13.859 | 2023-06-06 | 12:08:13.862 | 2023-06-08 | FILLED | | O20230606lalo1000000503.1 | 1685747781855-1687 | O20230606lalo1000000504 | 583233012205417848 | 302461722936538491 | IOC | NYKRABFX1 | | 2668849327 | 2023/06/06 12:08:12.783 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 1.068610 | Limit | 1.068610 | 2,137,220 | 1.06861 | DBR | DBR | 2023-06-06 | 12:08:13.859 | 2023-06-06 | 12:08:13.862 | 2023-06-08 | | | O20230606lalo1000000503.1 | 1685747781855-1687 | O20230606lalo1000000504 | 583233012205417848 | 302461722936538491 | IOC | NYKRABFX1 | | 2668849327 | 2023/06/06 12:08:12.783 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 2,200,000 | USD | | Limit | 6.970360 | | | | | 2023-06-06 | 12:09:37.578 | 2023-06-06 | 12:10:07.514 | 2023-06-08 | CANCELED | User Cancel | 1685747781855-1699 | 1685747781855-1699 | O20230606lalo1000000511 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 2,200,000 | USD | | Limit | 6.970060 | | | | | 2023-06-06 | 12:10:23.595 | 2023-06-06 | 12:10:28.595 | 2023-06-08 | EXPIRED | | 1685747781855-1704 | 1685747781855-1704 | O20230606lalo1000000515 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,200,000 | 2,200,000 | USD | 6.970400 | Limit | 6.970400 | 2,200,000 | 6.97045 | | | 2023-06-06 | 12:10:30.550 | 2023-06-06 | 12:10:30.558 | 2023-06-08 | FILLED | | 1685747781855-1708 | 1685747781855-1708 | O20230606lalo1000000519 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.970320 | Limit | 6.970320 | 1,000,000 | 6.97032 | JPM | JPM | 2023-06-06 | 12:10:30.552 | 2023-06-06 | 12:10:30.556 | 2023-06-08 | FILLED | | O20230606lalo1000000520.1 | 1685747781855-1708 | O20230606lalo1000000521 | XE-91E02H | XE-91E02H | IOC | MDAPI NYKREDIT ST | | 1852 | 2023/06/06 12:10:28.486 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.970320 | Limit | 6.970320 | 1,000,000 | 6.97032 | JPM | JPM | 2023-06-06 | 12:10:30.552 | 2023-06-06 | 12:10:30.556 | 2023-06-08 | | | O20230606lalo1000000520.1 | 1685747781855-1708 | O20230606lalo1000000521 | XE-91E02H | XE-91E02H | IOC | MDAPI NYKREDIT ST | | 1852 | 2023/06/06 12:10:28.486 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,200,000 | 1,200,000 | USD | 6.970450 | Limit | 6.970450 | 1,200,000 | 6.97045 | JPM | JPM | 2023-06-06 | 12:10:30.552 | 2023-06-06 | 12:10:30.558 | 2023-06-08 | FILLED | | O20230606lalo1000000520.2 | 1685747781855-1708 | O20230606lalo1000000522 | XE-91E02I | XE-91E02I | IOC | MDAPI NYKREDIT ST | | 1853 | 2023/06/06 12:10:28.486 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,200,000 | 1,200,000 | USD | 6.970450 | Limit | 6.970450 | 1,200,000 | 6.97045 | JPM | JPM | 2023-06-06 | 12:10:30.552 | 2023-06-06 | 12:10:30.558 | 2023-06-08 | | | O20230606lalo1000000520.2 | 1685747781855-1708 | O20230606lalo1000000522 | XE-91E02I | XE-91E02I | IOC | MDAPI NYKREDIT ST | | 1853 | 2023/06/06 12:10:28.486 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.068470 | Limit | 1.068470 | 2,136,940 | 1.06847 | | | 2023-06-06 | 12:20:18.773 | 2023-06-06 | 12:20:18.786 | 2023-06-08 | FILLED | | 1685747781855-1713 | 1685747781855-1713 | O20230606lalo1000000535 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.068470 | Limit | 1.068470 | 1,068,470 | 1.06847 | JPM | JPM | 2023-06-06 | 12:20:18.775 | 2023-06-06 | 12:20:18.780 | 2023-06-08 | FILLED | | O20230606lalo1000000536.1 | 1685747781855-1713 | O20230606lalo1000000537 | XE-91E02M | XE-91E02M | IOC | MDAPI NYKREDIT ST | | 1739 | 2023/06/06 12:20:16.167 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.068470 | Limit | 1.068470 | 1,068,470 | 1.06847 | JPM | JPM | 2023-06-06 | 12:20:18.775 | 2023-06-06 | 12:20:18.780 | 2023-06-08 | | | O20230606lalo1000000536.1 | 1685747781855-1713 | O20230606lalo1000000537 | XE-91E02M | XE-91E02M | IOC | MDAPI NYKREDIT ST | | 1739 | 2023/06/06 12:20:16.167 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.068470 | Limit | 1.068470 | 1,068,470 | 1.06847 | UBS | UBS | 2023-06-06 | 12:20:18.775 | 2023-06-06 | 12:20:18.786 | 2023-06-08 | FILLED | | O20230606lalo1000000536.2 | 1685747781855-1713 | O20230606lalo1000000538 | POA15NR73QHLYI | QOA14YR73Q3KI3 | IOC | | | 7428991109146987532_o1 | 2023/06/06 12:20:09.961 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.068470 | Limit | 1.068470 | 1,068,470 | 1.06847 | UBS | UBS | 2023-06-06 | 12:20:18.775 | 2023-06-06 | 12:20:18.786 | 2023-06-08 | | | O20230606lalo1000000536.2 | 1685747781855-1713 | O20230606lalo1000000538 | POA15NR73QHLYI | QOA14YR73Q3KI3 | IOC | | | 7428991109146987532_o1 | 2023/06/06 12:20:09.961 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,200,000 | 2,200,000 | USD | 6.970900 | Limit | 6.970900 | 2,200,000 | 6.97087 | | | 2023-06-06 | 12:20:30.768 | 2023-06-06 | 12:20:30.823 | 2023-06-08 | FILLED | | 1685747781855-1718 | 1685747781855-1718 | O20230606lalo1000000551 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.970900 | Limit | 6.970900 | 100,000 | 6.97090 | DBR | DBR | 2023-06-06 | 12:20:30.770 | 2023-06-06 | 12:20:30.774 | 2023-06-08 | FILLED | | O20230606lalo1000000552.3 | 1685747781855-1718 | O20230606lalo1000000555 | 583233012212786968 | 302461722943907610 | IOC | NYKRABFX1 | | 2669110157 | 2023/06/06 12:20:29.076 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.970900 | Limit | 6.970900 | 100,000 | 6.97090 | DBR | DBR | 2023-06-06 | 12:20:30.770 | 2023-06-06 | 12:20:30.774 | 2023-06-08 | | | O20230606lalo1000000552.3 | 1685747781855-1718 | O20230606lalo1000000555 | 583233012212786968 | 302461722943907610 | IOC | NYKRABFX1 | | 2669110157 | 2023/06/06 12:20:29.076 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.970890 | Limit | 6.970890 | 1,000,000 | 6.97089 | JPM | JPM | 2023-06-06 | 12:20:30.770 | 2023-06-06 | 12:20:30.776 | 2023-06-08 | FILLED | | O20230606lalo1000000552.2 | 1685747781855-1718 | O20230606lalo1000000554 | XE-91E02N | XE-91E02N | IOC | MDAPI NYKREDIT ST | | 1852 | 2023/06/06 12:20:29.665 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.970890 | Limit | 6.970890 | 1,000,000 | 6.97089 | JPM | JPM | 2023-06-06 | 12:20:30.770 | 2023-06-06 | 12:20:30.776 | 2023-06-08 | | | O20230606lalo1000000552.2 | 1685747781855-1718 | O20230606lalo1000000554 | XE-91E02N | XE-91E02N | IOC | MDAPI NYKREDIT ST | | 1852 | 2023/06/06 12:20:29.665 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 600,000 | 600,000 | USD | 6.970910 | Limit | 6.970910 | 600,000 | 6.97091 | UBS | UBS | 2023-06-06 | 12:20:30.770 | 2023-06-06 | 12:20:30.779 | 2023-06-08 | FILLED | | O20230606lalo1000000552.4 | 1685747781855-1718 | O20230606lalo1000000556 | POA15NR73QHLYJ | QOA14YR73Q3KI5 | IOC | | | 7428991129323407436_o0 | 2023/06/06 12:20:29.666 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 600,000 | 600,000 | USD | 6.970910 | Limit | 6.970910 | 600,000 | 6.97091 | UBS | UBS | 2023-06-06 | 12:20:30.770 | 2023-06-06 | 12:20:30.779 | 2023-06-08 | | | O20230606lalo1000000552.4 | 1685747781855-1718 | O20230606lalo1000000556 | POA15NR73QHLYJ | QOA14YR73Q3KI5 | IOC | | | 7428991129323407436_o0 | 2023/06/06 12:20:29.666 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.970870 | Limit | 6.970870 | 500,000 | 6.97087 | BAR | BAR | 2023-06-06 | 12:20:30.770 | 2023-06-06 | 12:20:30.823 | 2023-06-08 | FILLED | | O20230606lalo1000000552.1 | 1685747781855-1718 | O20230606lalo1000000553 | Z001HBSJD3 | O20230606lalo1000000552.1@1 | FOK | | | KYJMNLMO63864111979920033 | 2023/06/06 12:20:29.675 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.970870 | Limit | 6.970870 | 500,000 | 6.97087 | BAR | BAR | 2023-06-06 | 12:20:30.770 | 2023-06-06 | 12:20:30.823 | 2023-06-08 | | | O20230606lalo1000000552.1 | 1685747781855-1718 | O20230606lalo1000000553 | Z001HBSJD3 | O20230606lalo1000000552.1@1 | FOK | | | KYJMNLMO63864111979920033 | 2023/06/06 12:20:29.675 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MXN.SWP.20230607.20230614 | SELL | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | MXN | 0.02413 (17.43211 / 17.45624) | Limit | 0.02413 (17.43211 / 17.45624) | 4,013,216 | 17.4424 | | | 2023-06-06 | 12:23:12.785 | 2023-06-06 | 12:23:12.888 | 2023-06-07 | FILLED | | 1685747781855-1739 | 1685747781855-1739 | O20230606lalo1000000581 | | | FOK | Default | Default | BAR#JKPLGCTN63864111979880550 | | | | | | | | | | | |
| Child | | USD/MXN.SWP.20230607.20230614 | SELL | BAR | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | MXN | 0.02413 (17.43211 / 17.45624) | Limit | 0.02413 (17.43211 / 17.45624) | 4,013,216 | 17.4424 | BAR | BAR | 2023-06-06 | 12:23:12.785 | 2023-06-06 | 12:23:12.888 | 2023-06-07 | FILLED | | 3LtHHbEXtfK | 1685747781855-1739 | O20230606lalo1000000582 | Z001HBSJD4 | 3LtHHbEXtfK@1 | FOK | | | JKPLGCTN63864111979880550 | | | | | | | | | | | |
| Trade | | USD/MXN.SWP.20230607.20230614 | SELL | BAR | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | MXN | 0.02413 (17.43211 / 17.45624) | Limit | 0.02413 (17.43211 / 17.45624) | 4,013,216 | 17.4424 | BAR | BAR | 2023-06-06 | 12:23:12.785 | 2023-06-06 | 12:23:12.888 | 2023-06-07 | | | 3LtHHbEXtfK | 1685747781855-1739 | O20230606lalo1000000582 | Z001HBSJD4 | 3LtHHbEXtfK@1 | FOK | | | JKPLGCTN63864111979880550 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.068400 | Limit | 1.068410 | 2,136,790 | 1.06840 | | | 2023-06-06 | 12:24:46.336 | 2023-06-06 | 12:24:46.345 | 2023-06-08 | FILLED | | 1685747781855-1744 | 1685747781855-1744 | O20230606lalo1000000587 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.068390 | Limit | 1.068390 | 1,068,390 | 1.06839 | JPM | JPM | 2023-06-06 | 12:24:46.338 | 2023-06-06 | 12:24:46.343 | 2023-06-08 | FILLED | | O20230606lalo1000000588.1 | 1685747781855-1744 | O20230606lalo1000000589 | XE-91E02O | XE-91E02O | IOC | MDAPI NYKREDIT ST | | 1739 | 2023/06/06 12:24:46.282 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.068390 | Limit | 1.068390 | 1,068,390 | 1.06839 | JPM | JPM | 2023-06-06 | 12:24:46.338 | 2023-06-06 | 12:24:46.343 | 2023-06-08 | | | O20230606lalo1000000588.1 | 1685747781855-1744 | O20230606lalo1000000589 | XE-91E02O | XE-91E02O | IOC | MDAPI NYKREDIT ST | | 1739 | 2023/06/06 12:24:46.282 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.068400 | Limit | 1.068400 | 1,068,400 | 1.06840 | JPM | JPM | 2023-06-06 | 12:24:46.338 | 2023-06-06 | 12:24:46.345 | 2023-06-08 | FILLED | | O20230606lalo1000000588.2 | 1685747781855-1744 | O20230606lalo1000000590 | XE-91E02P | XE-91E02P | IOC | MDAPI NYKREDIT ST | | 1740 | 2023/06/06 12:24:46.282 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.068400 | Limit | 1.068400 | 1,068,400 | 1.06840 | JPM | JPM | 2023-06-06 | 12:24:46.338 | 2023-06-06 | 12:24:46.345 | 2023-06-08 | | | O20230606lalo1000000588.2 | 1685747781855-1744 | O20230606lalo1000000590 | XE-91E02P | XE-91E02P | IOC | MDAPI NYKREDIT ST | | 1740 | 2023/06/06 12:24:46.282 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,200,000 | 2,200,000 | USD | 6.971650 | Limit | 6.971680 | 2,200,000 | 6.97167 | | | 2023-06-06 | 12:26:08.537 | 2023-06-06 | 12:26:39.043 | 2023-06-08 | FILLED | | 1685747781855-1751 | 1685747781855-1751 | O20230606lalo1000000603 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.971600 | Limit | 6.971600 | 800,000 | 6.97160 | DBR | DBR | 2023-06-06 | 12:26:38.460 | 2023-06-06 | 12:26:38.464 | 2023-06-08 | FILLED | | O20230606lalo1000000604.1 | 1685747781855-1751 | O20230606lalo1000000606 | 583233012216463857 | 302461722947584503 | IOC | NYKRABFX1 | | 2669232626 | 2023/06/06 12:26:38.459 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.971600 | Limit | 6.971600 | 800,000 | 6.97160 | DBR | DBR | 2023-06-06 | 12:26:38.460 | 2023-06-06 | 12:26:38.464 | 2023-06-08 | | | O20230606lalo1000000604.1 | 1685747781855-1751 | O20230606lalo1000000606 | 583233012216463857 | 302461722947584503 | IOC | NYKRABFX1 | | 2669232626 | 2023/06/06 12:26:38.459 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.971680 | Limit | 6.971680 | 500,000 | 6.97168 | BAR | BAR | 2023-06-06 | 12:26:38.466 | 2023-06-06 | 12:26:38.518 | 2023-06-08 | FILLED | | O20230606lalo1000000604.2 | 1685747781855-1751 | O20230606lalo1000000614 | Z001HBSJD6 | O20230606lalo1000000604.2@1 | FOK | | | KSGXYRDP63864111979813736 | 2023/06/06 12:26:38.464 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.971680 | Limit | 6.971680 | 500,000 | 6.97168 | BAR | BAR | 2023-06-06 | 12:26:38.466 | 2023-06-06 | 12:26:38.518 | 2023-06-08 | | | O20230606lalo1000000604.2 | 1685747781855-1751 | O20230606lalo1000000614 | Z001HBSJD6 | O20230606lalo1000000604.2@1 | FOK | | | KSGXYRDP63864111979813736 | 2023/06/06 12:26:38.464 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.971600 | Limit | 6.971600 | 100,000 | 6.97160 | DBR | DBR | 2023-06-06 | 12:26:38.965 | 2023-06-06 | 12:26:38.968 | 2023-06-08 | FILLED | | O20230606lalo1000000604.3 | 1685747781855-1751 | O20230606lalo1000000622 | 583233012216468903 | 302461722947589546 | IOC | NYKRABFX1 | | 2669233049 | 2023/06/06 12:26:38.964 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.971600 | Limit | 6.971600 | 100,000 | 6.97160 | DBR | DBR | 2023-06-06 | 12:26:38.965 | 2023-06-06 | 12:26:38.968 | 2023-06-08 | | | O20230606lalo1000000604.3 | 1685747781855-1751 | O20230606lalo1000000622 | 583233012216468903 | 302461722947589546 | IOC | NYKRABFX1 | | 2669233049 | 2023/06/06 12:26:38.964 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.971670 | Limit | 6.971670 | 800,000 | 6.97167 | JPM | JPM | 2023-06-06 | 12:26:39.038 | 2023-06-06 | 12:26:39.043 | 2023-06-08 | FILLED | | O20230606lalo1000000604.4 | 1685747781855-1751 | O20230606lalo1000000630 | XE-91E02R | XE-91E02R | IOC | MDAPI NYKREDIT ST | | 1852 | 2023/06/06 12:26:39.037 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.971670 | Limit | 6.971670 | 800,000 | 6.97167 | JPM | JPM | 2023-06-06 | 12:26:39.038 | 2023-06-06 | 12:26:39.043 | 2023-06-08 | | | O20230606lalo1000000604.4 | 1685747781855-1751 | O20230606lalo1000000630 | XE-91E02R | XE-91E02R | IOC | MDAPI NYKREDIT ST | | 1852 | 2023/06/06 12:26:39.037 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230808 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.028322 (6.970370 / 6.942048) | Limit | -0.028322 (6.970370 / 6.942048) | 100,000,000 | 6.97037 | | | 2023-06-06 | 12:32:36.460 | 2023-06-06 | 12:32:36.515 | 2023-06-08 | FILLED | | 1685747781855-1760 | 1685747781855-1760 | O20230606lalo1000000637 | | | FOK | Default | Default | JPM#1577780500044-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230808 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.028322 (6.970370 / 6.942048) | Limit | -0.028322 (6.970370 / 6.942048) | 100,000,000 | 6.97037 | JPM | JPM | 2023-06-06 | 12:32:36.460 | 2023-06-06 | 12:32:36.515 | 2023-06-08 | FILLED | | 6u9cLVgvJDa | 1685747781855-1760 | O20230606lalo1000000638 | XE-91E54H | XE-91E54H | FOK | MDAPI NYKREDIT SMARTTRADE | | 1577780500044-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230808 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.028322 (6.970370 / 6.942048) | Limit | -0.028322 (6.970370 / 6.942048) | 100,000,000 | 6.97037 | JPM | JPM | 2023-06-06 | 12:32:36.460 | 2023-06-06 | 12:32:36.515 | 2023-06-08 | | | 6u9cLVgvJDa | 1685747781855-1760 | O20230606lalo1000000638 | XE-91E54H | XE-91E54H | FOK | MDAPI NYKREDIT SMARTTRADE | | 1577780500044-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 380,000,000 | 380,000,000 | JPY | 0.04998519 | Limit | 0.04998500 | 2,727,142 | 139.3400000 | | | 2023-06-06 | 12:44:14.969 | 2023-06-06 | 12:44:14.981 | 2023-06-08 | FILLED | | 1685747781855-1846 | 1685747781855-1846 | O20230606lalo1000000645 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 148,042,994 | 148,042,994 | JPY | 20.005810 | Limit | 20.005810 | 1,062,459 | 139.34000 | JPM | JPM | 2023-06-06 | 12:44:14.970 | 2023-06-06 | 12:44:14.976 | 2023-06-08 | FILLED | | O20230606lalo1000000646.1 | 1685747781855-1846 | O20230606lalo1000000647 | XE-91E033 | XE-91E033 | IOC | MDAPI NYKREDIT ST | | 281135 | 2023/06/06 12:44:14.696 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 148,042,994 | 148,042,994 | JPY | 20.005810 | Limit | 20.005810 | 1,062,459 | 139.34000 | JPM | JPM | 2023-06-06 | 12:44:14.970 | 2023-06-06 | 12:44:14.976 | 2023-06-08 | | | O20230606lalo1000000646.1 | 1685747781855-1846 | O20230606lalo1000000647 | XE-91E033 | XE-91E033 | IOC | MDAPI NYKREDIT ST | | 281135 | 2023/06/06 12:44:14.696 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CS | 231,957,006 | 231,957,006 | JPY | 20.006000 | Limit | 20.006000 | 1,664,684 | 139.34000 | CS | CS | 2023-06-06 | 12:44:14.970 | 2023-06-06 | 12:44:14.981 | 2023-06-08 | FILLED | | O20230606lalo1000000646.2 | 1685747781855-1846 | O20230606lalo1000000648 | O20230606lalo1000000646.2@1 | O20230606lalo1000000646.2@1 | IOC | | | 645527#2 | 2023/06/06 12:44:14.198 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CS | 231,957,006 | 231,957,006 | JPY | 20.006000 | Limit | 20.006000 | 1,664,684 | 139.34000 | CS | CS | 2023-06-06 | 12:44:14.970 | 2023-06-06 | 12:44:14.981 | 2023-06-08 | | | O20230606lalo1000000646.2 | 1685747781855-1846 | O20230606lalo1000000648 | O20230606lalo1000000646.2@1 | O20230606lalo1000000646.2@1 | IOC | | | 645527#2 | 2023/06/06 12:44:14.198 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | DKK/JPY.SWP.SPOT.20230629 | BUY | | 18,000,000,000 / 18,000,000,000 | 18,000,000,000 / 18,000,000,000 | JPY | -0.036196 (20.008000 / 19.971804) | Limit | -0.036196 (20.008000 / 19.971804) | 129,180,422 | 139.34000 | | | 2023-06-06 | 12:45:12.932 | 2023-06-06 | 12:45:12.951 | 2023-06-08 | FILLED | | 1685747781855-1864 | 1685747781855-1864 | O20230606lalo1000000661 | | | FOK | Default | Default | JPM#1577790824391-A | | | | | | | | | | | |
| Child | | DKK/JPY.SWP.SPOT.20230629 | BUY | JPM | 18,000,000,000 / 18,000,000,000 | 18,000,000,000 / 18,000,000,000 | JPY | -0.036196 (20.008000 / 19.971804) | Limit | -0.036196 (20.008000 / 19.971804) | 129,180,422 | 139.34000 | JPM | JPM | 2023-06-06 | 12:45:12.933 | 2023-06-06 | 12:45:12.951 | 2023-06-08 | FILLED | | 4aATsa04vwK | 1685747781855-1864 | O20230606lalo1000000662 | XE-91E54I | XE-91E54I | FOK | MDAPI NYKREDIT SMARTTRADE | | 1577790824391-A | | | | | | | | | | | |
| Trade | | DKK/JPY.SWP.SPOT.20230629 | BUY | JPM | 18,000,000,000 / 18,000,000,000 | 18,000,000,000 / 18,000,000,000 | JPY | -0.036196 (20.008000 / 19.971804) | Limit | -0.036196 (20.008000 / 19.971804) | 129,180,422 | 139.34000 | JPM | JPM | 2023-06-06 | 12:45:12.933 | 2023-06-06 | 12:45:12.951 | 2023-06-08 | | | 4aATsa04vwK | 1685747781855-1864 | O20230606lalo1000000662 | XE-91E54I | XE-91E54I | FOK | MDAPI NYKREDIT SMARTTRADE | | 1577790824391-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 15,000,000 | 15,000,000 | EUR | 7.449480 | Limit | 7.449480 | 16,046,850 | 1.06979 | | | 2023-06-06 | 13:14:51.287 | 2023-06-06 | 13:14:51.343 | 2023-06-08 | FILLED | | 1685747781855-1893 | 1685747781855-1893 | O20230606lalo1000000667 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449390 | Limit | 7.449390 | 1,069,790 | 1.06979 | JPM | JPM | 2023-06-06 | 13:14:51.289 | 2023-06-06 | 13:14:51.294 | 2023-06-08 | FILLED | | O20230606lalo1000000668.1 | 1685747781855-1893 | O20230606lalo1000000669 | XE-91E03F | XE-91E03F | IOC | MDAPI NYKREDIT ST | | 409384 | 2023/06/06 13:14:47.063 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449390 | Limit | 7.449390 | 1,069,790 | 1.06979 | JPM | JPM | 2023-06-06 | 13:14:51.289 | 2023-06-06 | 13:14:51.294 | 2023-06-08 | | | O20230606lalo1000000668.1 | 1685747781855-1893 | O20230606lalo1000000669 | XE-91E03F | XE-91E03F | IOC | MDAPI NYKREDIT ST | | 409384 | 2023/06/06 13:14:47.063 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449420 | Limit | 7.449420 | 1,069,790 | 1.06979 | JPM | JPM | 2023-06-06 | 13:14:51.289 | 2023-06-06 | 13:14:51.296 | 2023-06-08 | FILLED | | O20230606lalo1000000668.3 | 1685747781855-1893 | O20230606lalo1000000671 | XE-91E03G | XE-91E03G | IOC | MDAPI NYKREDIT ST | | 409849 | 2023/06/06 13:14:47.063 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449420 | Limit | 7.449420 | 1,069,790 | 1.06979 | JPM | JPM | 2023-06-06 | 13:14:51.289 | 2023-06-06 | 13:14:51.296 | 2023-06-08 | | | O20230606lalo1000000668.3 | 1685747781855-1893 | O20230606lalo1000000671 | XE-91E03G | XE-91E03G | IOC | MDAPI NYKREDIT ST | | 409849 | 2023/06/06 13:14:47.063 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449430 | Limit | 7.449430 | 1,069,790 | 1.06979 | JPM | JPM | 2023-06-06 | 13:14:51.289 | 2023-06-06 | 13:14:51.298 | 2023-06-08 | FILLED | | O20230606lalo1000000668.4 | 1685747781855-1893 | O20230606lalo1000000672 | XE-91E03H | XE-91E03H | IOC | MDAPI NYKREDIT ST | | 410016 | 2023/06/06 13:14:47.063 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449430 | Limit | 7.449430 | 1,069,790 | 1.06979 | JPM | JPM | 2023-06-06 | 13:14:51.289 | 2023-06-06 | 13:14:51.298 | 2023-06-08 | | | O20230606lalo1000000668.4 | 1685747781855-1893 | O20230606lalo1000000672 | XE-91E03H | XE-91E03H | IOC | MDAPI NYKREDIT ST | | 410016 | 2023/06/06 13:14:47.063 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.449410 | Limit | 7.449410 | 1,069,790 | 1.06979 | CTB | CTB | 2023-06-06 | 13:14:51.289 | 2023-06-06 | 13:14:51.299 | 2023-06-08 | FILLED | | O20230606lalo1000000668.2 | 1685747781855-1893 | O20230606lalo1000000670 | 1C244MM81179HBG260001 | 1C244MMA1171HBG26000102 | FOK | | | B0H15LHGC9Q4LN0005GKE_00 | 2023/06/06 13:14:48.366 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.449410 | Limit | 7.449410 | 1,069,790 | 1.06979 | CTB | CTB | 2023-06-06 | 13:14:51.289 | 2023-06-06 | 13:14:51.299 | 2023-06-08 | | | O20230606lalo1000000668.2 | 1685747781855-1893 | O20230606lalo1000000670 | 1C244MM81179HBG260001 | 1C244MMA1171HBG26000102 | FOK | | | B0H15LHGC9Q4LN0005GKE_00 | 2023/06/06 13:14:48.366 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.449470 | Limit | 7.449470 | 2,139,580 | 1.06979 | JPM | JPM | 2023-06-06 | 13:14:51.289 | 2023-06-06 | 13:14:51.300 | 2023-06-08 | FILLED | | O20230606lalo1000000668.6 | 1685747781855-1893 | O20230606lalo1000000674 | XE-91E03I | XE-91E03I | IOC | MDAPI NYKREDIT ST | | 410210 | 2023/06/06 13:14:47.063 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.449470 | Limit | 7.449470 | 2,139,580 | 1.06979 | JPM | JPM | 2023-06-06 | 13:14:51.289 | 2023-06-06 | 13:14:51.300 | 2023-06-08 | | | O20230606lalo1000000668.6 | 1685747781855-1893 | O20230606lalo1000000674 | XE-91E03I | XE-91E03I | IOC | MDAPI NYKREDIT ST | | 410210 | 2023/06/06 13:14:47.063 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 3,500,000 | 3,500,000 | EUR | 7.449520 | Limit | 7.449520 | 3,744,265 | 1.06979 | JPM | JPM | 2023-06-06 | 13:14:51.289 | 2023-06-06 | 13:14:51.302 | 2023-06-08 | FILLED | | O20230606lalo1000000668.7 | 1685747781855-1893 | O20230606lalo1000000675 | XE-91E03J | XE-91E03J | IOC | MDAPI NYKREDIT ST | | 588355 | 2023/06/06 13:14:47.063 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 3,500,000 | 3,500,000 | EUR | 7.449520 | Limit | 7.449520 | 3,744,265 | 1.06979 | JPM | JPM | 2023-06-06 | 13:14:51.289 | 2023-06-06 | 13:14:51.302 | 2023-06-08 | | | O20230606lalo1000000668.7 | 1685747781855-1893 | O20230606lalo1000000675 | XE-91E03J | XE-91E03J | IOC | MDAPI NYKREDIT ST | | 588355 | 2023/06/06 13:14:47.063 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.449510 | Limit | 7.449510 | 5,348,950 | 1.06979 | UBS | UBS | 2023-06-06 | 13:14:51.289 | 2023-06-06 | 13:14:51.304 | 2023-06-08 | FILLED | | O20230606lalo1000000668.8 | 1685747781855-1893 | O20230606lalo1000000676 | POA15NR73QHLZJ | QOA14YR73Q3KMT | IOC | | | 7428994466327778318_o1 | 2023/06/06 13:14:48.457 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.449510 | Limit | 7.449510 | 5,348,950 | 1.06979 | UBS | UBS | 2023-06-06 | 13:14:51.289 | 2023-06-06 | 13:14:51.304 | 2023-06-08 | | | O20230606lalo1000000668.8 | 1685747781855-1893 | O20230606lalo1000000676 | POA15NR73QHLZJ | QOA14YR73Q3KMT | IOC | | | 7428994466327778318_o1 | 2023/06/06 13:14:48.457 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.449450 | Limit | 7.449450 | 534,895 | 1.06979 | BAR | BAR | 2023-06-06 | 13:14:51.289 | 2023-06-06 | 13:14:51.343 | 2023-06-08 | FILLED | | O20230606lalo1000000668.5 | 1685747781855-1893 | O20230606lalo1000000673 | Z001HBSJD7 | O20230606lalo1000000668.5@1 | FOK | | | CUAPECKH63864111978914574 | 2023/06/06 13:14:50.725 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.449450 | Limit | 7.449450 | 534,895 | 1.06979 | BAR | BAR | 2023-06-06 | 13:14:51.289 | 2023-06-06 | 13:14:51.343 | 2023-06-08 | | | O20230606lalo1000000668.5 | 1685747781855-1893 | O20230606lalo1000000673 | Z001HBSJD7 | O20230606lalo1000000668.5@1 | FOK | | | CUAPECKH63864111978914574 | 2023/06/06 13:14:50.725 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.449470 | Limit | 7.449470 | 5,348,950 | 1.06979 | | | 2023-06-06 | 13:16:07.316 | 2023-06-06 | 13:16:07.394 | 2023-06-08 | FILLED | | 1685747781855-1920 | 1685747781855-1920 | O20230606lalo1000000725 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449450 | Limit | 7.449450 | 1,069,790 | 1.06979 | JPM | JPM | 2023-06-06 | 13:16:07.319 | 2023-06-06 | 13:16:07.324 | 2023-06-08 | FILLED | | O20230606lalo1000000726.2 | 1685747781855-1920 | O20230606lalo1000000728 | XE-91E03K | XE-91E03K | IOC | MDAPI NYKREDIT ST | | 409384 | 2023/06/06 13:16:02.063 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449450 | Limit | 7.449450 | 1,069,790 | 1.06979 | JPM | JPM | 2023-06-06 | 13:16:07.319 | 2023-06-06 | 13:16:07.324 | 2023-06-08 | | | O20230606lalo1000000726.2 | 1685747781855-1920 | O20230606lalo1000000728 | XE-91E03K | XE-91E03K | IOC | MDAPI NYKREDIT ST | | 409384 | 2023/06/06 13:16:02.063 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449470 | Limit | 7.449470 | 1,069,790 | 1.06979 | JPM | JPM | 2023-06-06 | 13:16:07.319 | 2023-06-06 | 13:16:07.326 | 2023-06-08 | FILLED | | O20230606lalo1000000726.3 | 1685747781855-1920 | O20230606lalo1000000729 | XE-91E03L | XE-91E03L | IOC | MDAPI NYKREDIT ST | | 617643 | 2023/06/06 13:16:02.063 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449470 | Limit | 7.449470 | 1,069,790 | 1.06979 | JPM | JPM | 2023-06-06 | 13:16:07.319 | 2023-06-06 | 13:16:07.326 | 2023-06-08 | | | O20230606lalo1000000726.3 | 1685747781855-1920 | O20230606lalo1000000729 | XE-91E03L | XE-91E03L | IOC | MDAPI NYKREDIT ST | | 617643 | 2023/06/06 13:16:02.063 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449490 | Limit | 7.449490 | 1,069,790 | 1.06979 | JPM | JPM | 2023-06-06 | 13:16:07.319 | 2023-06-06 | 13:16:07.328 | 2023-06-08 | FILLED | | O20230606lalo1000000726.5 | 1685747781855-1920 | O20230606lalo1000000731 | XE-91E03M | XE-91E03M | IOC | MDAPI NYKREDIT ST | | 617899 | 2023/06/06 13:16:02.063 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449490 | Limit | 7.449490 | 1,069,790 | 1.06979 | JPM | JPM | 2023-06-06 | 13:16:07.319 | 2023-06-06 | 13:16:07.328 | 2023-06-08 | | | O20230606lalo1000000726.5 | 1685747781855-1920 | O20230606lalo1000000731 | XE-91E03M | XE-91E03M | IOC | MDAPI NYKREDIT ST | | 617899 | 2023/06/06 13:16:02.063 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.449410 | Limit | 7.449410 | 1,069,790 | 1.06979 | CTB | CTB | 2023-06-06 | 13:16:07.318 | 2023-06-06 | 13:16:07.329 | 2023-06-08 | FILLED | | O20230606lalo1000000726.1 | 1685747781855-1920 | O20230606lalo1000000727 | 1C244MM81179HBG260002 | 1C244MMA1171HBG26000202 | FOK | | | B0H15LHGC9Q4LN0005GM0_00 | 2023/06/06 13:16:06.059 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.449410 | Limit | 7.449410 | 1,069,790 | 1.06979 | CTB | CTB | 2023-06-06 | 13:16:07.318 | 2023-06-06 | 13:16:07.329 | 2023-06-08 | | | O20230606lalo1000000726.1 | 1685747781855-1920 | O20230606lalo1000000727 | 1C244MM81179HBG260002 | 1C244MMA1171HBG26000202 | FOK | | | B0H15LHGC9Q4LN0005GM0_00 | 2023/06/06 13:16:06.059 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 500,000 | 500,000 | EUR | 7.449520 | Limit | 7.449520 | 534,895 | 1.06979 | JPM | JPM | 2023-06-06 | 13:16:07.319 | 2023-06-06 | 13:16:07.331 | 2023-06-08 | FILLED | | O20230606lalo1000000726.6 | 1685747781855-1920 | O20230606lalo1000000732 | XE-91E03N | XE-91E03N | IOC | MDAPI NYKREDIT ST | | 617900 | 2023/06/06 13:16:02.063 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 500,000 | 500,000 | EUR | 7.449520 | Limit | 7.449520 | 534,895 | 1.06979 | JPM | JPM | 2023-06-06 | 13:16:07.319 | 2023-06-06 | 13:16:07.331 | 2023-06-08 | | | O20230606lalo1000000726.6 | 1685747781855-1920 | O20230606lalo1000000732 | XE-91E03N | XE-91E03N | IOC | MDAPI NYKREDIT ST | | 617900 | 2023/06/06 13:16:02.063 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.449470 | Limit | 7.449470 | 534,895 | 1.06979 | BAR | BAR | 2023-06-06 | 13:16:07.319 | 2023-06-06 | 13:16:07.394 | 2023-06-08 | FILLED | | O20230606lalo1000000726.4 | 1685747781855-1920 | O20230606lalo1000000730 | Z001HBSJD8 | O20230606lalo1000000726.4@1 | FOK | | | OTKTYKOM63864111978914230 | 2023/06/06 13:14:52.383 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.449470 | Limit | 7.449470 | 534,895 | 1.06979 | BAR | BAR | 2023-06-06 | 13:16:07.319 | 2023-06-06 | 13:16:07.394 | 2023-06-08 | | | O20230606lalo1000000726.4 | 1685747781855-1920 | O20230606lalo1000000730 | Z001HBSJD8 | O20230606lalo1000000726.4@1 | FOK | | | OTKTYKOM63864111978914230 | 2023/06/06 13:14:52.383 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.449480 | Limit | 7.449480 | 5,348,950 | 1.06979 | | | 2023-06-06 | 13:18:49.006 | 2023-06-06 | 13:18:49.064 | 2023-06-08 | FILLED | | 1685747781855-1936 | 1685747781855-1936 | O20230606lalo1000000771 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449450 | Limit | 7.449450 | 1,069,790 | 1.06979 | JPM | JPM | 2023-06-06 | 13:18:49.008 | 2023-06-06 | 13:18:49.014 | 2023-06-08 | FILLED | | O20230606lalo1000000772.1 | 1685747781855-1936 | O20230606lalo1000000773 | XE-91E03O | XE-91E03O | IOC | MDAPI NYKREDIT ST | | 409384 | 2023/06/06 13:18:47.062 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449450 | Limit | 7.449450 | 1,069,790 | 1.06979 | JPM | JPM | 2023-06-06 | 13:18:49.008 | 2023-06-06 | 13:18:49.014 | 2023-06-08 | | | O20230606lalo1000000772.1 | 1685747781855-1936 | O20230606lalo1000000773 | XE-91E03O | XE-91E03O | IOC | MDAPI NYKREDIT ST | | 409384 | 2023/06/06 13:18:47.062 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449470 | Limit | 7.449470 | 1,069,790 | 1.06979 | JPM | JPM | 2023-06-06 | 13:18:49.008 | 2023-06-06 | 13:18:49.015 | 2023-06-08 | FILLED | | O20230606lalo1000000772.3 | 1685747781855-1936 | O20230606lalo1000000775 | XE-91E03P | XE-91E03P | IOC | MDAPI NYKREDIT ST | | 617643 | 2023/06/06 13:18:47.062 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449470 | Limit | 7.449470 | 1,069,790 | 1.06979 | JPM | JPM | 2023-06-06 | 13:18:49.008 | 2023-06-06 | 13:18:49.015 | 2023-06-08 | | | O20230606lalo1000000772.3 | 1685747781855-1936 | O20230606lalo1000000775 | XE-91E03P | XE-91E03P | IOC | MDAPI NYKREDIT ST | | 617643 | 2023/06/06 13:18:47.062 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.449460 | Limit | 7.449460 | 1,069,790 | 1.06979 | CTB | CTB | 2023-06-06 | 13:18:49.008 | 2023-06-06 | 13:18:49.017 | 2023-06-08 | FILLED | | O20230606lalo1000000772.2 | 1685747781855-1936 | O20230606lalo1000000774 | 1C244MM81179HBG260003 | 1C244MMA1171HBG26000302 | FOK | | | B0H15LHGC9Q4LN0005GOI_00 | 2023/06/06 13:18:40.299 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.449460 | Limit | 7.449460 | 1,069,790 | 1.06979 | CTB | CTB | 2023-06-06 | 13:18:49.008 | 2023-06-06 | 13:18:49.017 | 2023-06-08 | | | O20230606lalo1000000772.2 | 1685747781855-1936 | O20230606lalo1000000774 | 1C244MM81179HBG260003 | 1C244MMA1171HBG26000302 | FOK | | | B0H15LHGC9Q4LN0005GOI_00 | 2023/06/06 13:18:40.299 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449490 | Limit | 7.449490 | 1,069,790 | 1.06979 | JPM | JPM | 2023-06-06 | 13:18:49.008 | 2023-06-06 | 13:18:49.019 | 2023-06-08 | FILLED | | O20230606lalo1000000772.4 | 1685747781855-1936 | O20230606lalo1000000776 | XE-91E03Q | XE-91E03Q | IOC | MDAPI NYKREDIT ST | | 618362 | 2023/06/06 13:18:47.062 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449490 | Limit | 7.449490 | 1,069,790 | 1.06979 | JPM | JPM | 2023-06-06 | 13:18:49.008 | 2023-06-06 | 13:18:49.019 | 2023-06-08 | | | O20230606lalo1000000772.4 | 1685747781855-1936 | O20230606lalo1000000776 | XE-91E03Q | XE-91E03Q | IOC | MDAPI NYKREDIT ST | | 618362 | 2023/06/06 13:18:47.062 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 500,000 | 500,000 | EUR | 7.449520 | Limit | 7.449520 | 534,895 | 1.06979 | JPM | JPM | 2023-06-06 | 13:18:49.008 | 2023-06-06 | 13:18:49.020 | 2023-06-08 | FILLED | | O20230606lalo1000000772.6 | 1685747781855-1936 | O20230606lalo1000000778 | XE-91E03R | XE-91E03R | IOC | MDAPI NYKREDIT ST | | 618770 | 2023/06/06 13:18:47.062 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 500,000 | 500,000 | EUR | 7.449520 | Limit | 7.449520 | 534,895 | 1.06979 | JPM | JPM | 2023-06-06 | 13:18:49.008 | 2023-06-06 | 13:18:49.020 | 2023-06-08 | | | O20230606lalo1000000772.6 | 1685747781855-1936 | O20230606lalo1000000778 | XE-91E03R | XE-91E03R | IOC | MDAPI NYKREDIT ST | | 618770 | 2023/06/06 13:18:47.062 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.449490 | Limit | 7.449490 | 534,895 | 1.06979 | BAR | BAR | 2023-06-06 | 13:18:49.008 | 2023-06-06 | 13:18:49.064 | 2023-06-08 | FILLED | | O20230606lalo1000000772.5 | 1685747781855-1936 | O20230606lalo1000000777 | Z001HBSJD9 | O20230606lalo1000000772.5@1 | FOK | | | RDFMHFHL63864111978851475 | 2023/06/06 13:18:46.316 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.449490 | Limit | 7.449490 | 534,895 | 1.06979 | BAR | BAR | 2023-06-06 | 13:18:49.008 | 2023-06-06 | 13:18:49.064 | 2023-06-08 | | | O20230606lalo1000000772.5 | 1685747781855-1936 | O20230606lalo1000000777 | Z001HBSJD9 | O20230606lalo1000000772.5@1 | FOK | | | RDFMHFHL63864111978851475 | 2023/06/06 13:18:46.316 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | DKK/JPY.SWP.SPOT.20230629 | BUY | | 16,000,000,000 / 16,000,000,000 | 16,000,000,000 / 16,000,000,000 | JPY | -0.036220 (20.020000 / 19.983780) | Limit | -0.036220 (20.020000 / 19.983780) | 114,745,516 | 139.43900 | | | 2023-06-06 | 13:19:18.809 | 2023-06-06 | 13:19:18.857 | 2023-06-08 | FILLED | | 1685747781855-1956 | 1685747781855-1956 | O20230606lalo1000000815 | | | FOK | Default | Default | JPM#1577820497594-A | | | | | | | | | | | |
| Child | | DKK/JPY.SWP.SPOT.20230629 | BUY | JPM | 16,000,000,000 / 16,000,000,000 | 16,000,000,000 / 16,000,000,000 | JPY | -0.036220 (20.020000 / 19.983780) | Limit | -0.036220 (20.020000 / 19.983780) | 114,745,516 | 139.43900 | JPM | JPM | 2023-06-06 | 13:19:18.810 | 2023-06-06 | 13:19:18.857 | 2023-06-08 | FILLED | | 850FM3GOG64 | 1685747781855-1956 | O20230606lalo1000000816 | XE-91E54L | XE-91E54L | FOK | MDAPI NYKREDIT SMARTTRADE | | 1577820497594-A | | | | | | | | | | | |
| Trade | | DKK/JPY.SWP.SPOT.20230629 | BUY | JPM | 16,000,000,000 / 16,000,000,000 | 16,000,000,000 / 16,000,000,000 | JPY | -0.036220 (20.020000 / 19.983780) | Limit | -0.036220 (20.020000 / 19.983780) | 114,745,516 | 139.43900 | JPM | JPM | 2023-06-06 | 13:19:18.810 | 2023-06-06 | 13:19:18.857 | 2023-06-08 | | | 850FM3GOG64 | 1685747781855-1956 | O20230606lalo1000000816 | XE-91E54L | XE-91E54L | FOK | MDAPI NYKREDIT SMARTTRADE | | 1577820497594-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/CNH | SELL | | 1,000,000 | 1,000,000 | SEK | 0.656400 | Limit | 0.656400 | 92,200 | 10.84603 | | | 2023-06-06 | 13:35:13.123 | 2023-06-06 | 13:35:13.199 | 2023-06-08 | FILLED | | 1685747781855-1988 | 1685747781855-1988 | O20230606lalo1000000821 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | SEK/CNH | SELL | BAR | 1,000,000 | 1,000,000 | SEK | 0.656400 | Limit | 0.656400 | 92,200 | 10.84603 | BAR | BAR | 2023-06-06 | 13:35:13.124 | 2023-06-06 | 13:35:13.199 | 2023-06-08 | FILLED | | O20230606lalo1000000822.1 | 1685747781855-1988 | O20230606lalo1000000823 | Z001HBSJDA | O20230606lalo1000000822.1@1 | FOK | | | BIDQFRXN63864111978561402 | 2023/06/06 13:35:09.019 | | | | | | | | | | |
| Trade | | SEK/CNH | SELL | BAR | 1,000,000 | 1,000,000 | SEK | 0.656400 | Limit | 0.656400 | 92,200 | 10.84603 | BAR | BAR | 2023-06-06 | 13:35:13.124 | 2023-06-06 | 13:35:13.199 | 2023-06-08 | | | O20230606lalo1000000822.1 | 1685747781855-1988 | O20230606lalo1000000823 | Z001HBSJDA | O20230606lalo1000000822.1@1 | FOK | | | BIDQFRXN63864111978561402 | 2023/06/06 13:35:09.019 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.449520 | Limit | 7.449520 | 10,697,900 | 1.06979 | | | 2023-06-06 | 13:48:24.820 | 2023-06-06 | 13:48:24.826 | 2023-06-08 | FILLED | | 1685747781855-1998 | 1685747781855-1998 | O20230606lalo1000000830 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBF | 10,000,000 | 10,000,000 | EUR | 7.449520 | Limit | 7.449520 | 10,697,900 | 1.06979 | DBR | DBR | 2023-06-06 | 13:48:24.822 | 2023-06-06 | 13:48:24.826 | 2023-06-08 | FILLED | | O20230606lalo1000000831.1 | 1685747781855-1998 | O20230606lalo1000000832 | 582810799800461491 | 160739072222832821 | IOC | NYKRABFX1 | | 2569920300 | 2023/06/06 13:48:24.381 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBF | 10,000,000 | 10,000,000 | EUR | 7.449520 | Limit | 7.449520 | 10,697,900 | 1.06979 | DBR | DBR | 2023-06-06 | 13:48:24.822 | 2023-06-06 | 13:48:24.826 | 2023-06-08 | | | O20230606lalo1000000831.1 | 1685747781855-1998 | O20230606lalo1000000832 | 582810799800461491 | 160739072222832821 | IOC | NYKRABFX1 | | 2569920300 | 2023/06/06 13:48:24.381 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.449370 | | | | | 2023-06-06 | 13:16:47.751 | 2023-06-06 | 13:48:28.763 | 2023-06-08 | CANCELED | User Cancel | 1685747781855-1932 | 1685747781855-1932 | O20230606lalo1000000769 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.449510 | Limit | 7.449500 | 5,348,950 | 1.06979 | | | 2023-06-06 | 13:57:12.722 | 2023-06-06 | 13:57:13.735 | 2023-06-08 | FILLED | | 1685747781855-2035 | 1685747781855-2035 | O20230606lalo1000000841 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.449530 | Limit | 7.449530 | 1,069,790 | 1.06979 | JPM | JPM | 2023-06-06 | 13:57:12.723 | 2023-06-06 | 13:57:12.729 | 2023-06-08 | FILLED | | O20230606lalo1000000842.1 | 1685747781855-2035 | O20230606lalo1000000843 | XE-91E03X | XE-91E03X | IOC | MDAPI NYKREDIT ST | | 148240 | 2023/06/06 13:57:11.976 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.449530 | Limit | 7.449530 | 1,069,790 | 1.06979 | JPM | JPM | 2023-06-06 | 13:57:12.723 | 2023-06-06 | 13:57:12.729 | 2023-06-08 | | | O20230606lalo1000000842.1 | 1685747781855-2035 | O20230606lalo1000000843 | XE-91E03X | XE-91E03X | IOC | MDAPI NYKREDIT ST | | 148240 | 2023/06/06 13:57:11.976 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.449500 | Limit | 7.449500 | 1,069,790 | 1.06979 | JPM | JPM | 2023-06-06 | 13:57:12.723 | 2023-06-06 | 13:57:12.731 | 2023-06-08 | FILLED | | O20230606lalo1000000842.2 | 1685747781855-2035 | O20230606lalo1000000844 | XE-91E03Y | XE-91E03Y | IOC | MDAPI NYKREDIT ST | | 148241 | 2023/06/06 13:57:11.976 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.449500 | Limit | 7.449500 | 1,069,790 | 1.06979 | JPM | JPM | 2023-06-06 | 13:57:12.723 | 2023-06-06 | 13:57:12.731 | 2023-06-08 | | | O20230606lalo1000000842.2 | 1685747781855-2035 | O20230606lalo1000000844 | XE-91E03Y | XE-91E03Y | IOC | MDAPI NYKREDIT ST | | 148241 | 2023/06/06 13:57:11.976 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.449500 | Limit | 7.449500 | 1,069,790 | 1.06979 | JPM | JPM | 2023-06-06 | 13:57:12.728 | 2023-06-06 | 13:57:12.732 | 2023-06-08 | FILLED | | O20230606lalo1000000842.3 | 1685747781855-2035 | O20230606lalo1000000846 | XE-91E03Z | XE-91E03Z | IOC | MDAPI NYKREDIT ST | | 148240 | 2023/06/06 13:57:12.727 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.449500 | Limit | 7.449500 | 1,069,790 | 1.06979 | JPM | JPM | 2023-06-06 | 13:57:12.728 | 2023-06-06 | 13:57:12.732 | 2023-06-08 | | | O20230606lalo1000000842.3 | 1685747781855-2035 | O20230606lalo1000000846 | XE-91E03Z | XE-91E03Z | IOC | MDAPI NYKREDIT ST | | 148240 | 2023/06/06 13:57:12.727 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.449530 | Limit | 7.449530 | 1,069,790 | 1.06979 | JPM | JPM | 2023-06-06 | 13:57:13.728 | 2023-06-06 | 13:57:13.733 | 2023-06-08 | FILLED | | O20230606lalo1000000842.4 | 1685747781855-2035 | O20230606lalo1000000866 | XE-91E040 | XE-91E040 | IOC | MDAPI NYKREDIT ST | | 148240 | 2023/06/06 13:57:13.727 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.449530 | Limit | 7.449530 | 1,069,790 | 1.06979 | JPM | JPM | 2023-06-06 | 13:57:13.728 | 2023-06-06 | 13:57:13.733 | 2023-06-08 | | | O20230606lalo1000000842.4 | 1685747781855-2035 | O20230606lalo1000000866 | XE-91E040 | XE-91E040 | IOC | MDAPI NYKREDIT ST | | 148240 | 2023/06/06 13:57:13.727 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.449500 | Limit | 7.449500 | 1,069,790 | 1.06979 | JPM | JPM | 2023-06-06 | 13:57:13.729 | 2023-06-06 | 13:57:13.735 | 2023-06-08 | FILLED | | O20230606lalo1000000842.5 | 1685747781855-2035 | O20230606lalo1000000867 | XE-91E041 | XE-91E041 | IOC | MDAPI NYKREDIT ST | | 148241 | 2023/06/06 13:57:13.727 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.449500 | Limit | 7.449500 | 1,069,790 | 1.06979 | JPM | JPM | 2023-06-06 | 13:57:13.729 | 2023-06-06 | 13:57:13.735 | 2023-06-08 | | | O20230606lalo1000000842.5 | 1685747781855-2035 | O20230606lalo1000000867 | XE-91E041 | XE-91E041 | IOC | MDAPI NYKREDIT ST | | 148241 | 2023/06/06 13:57:13.727 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 7,000,000 | 7,000,000 | SEK | 0.641231 | Limit | 0.641260 | 645,397 | 10.84603 | | | 2023-06-06 | 13:59:40.594 | 2023-06-06 | 13:59:40.599 | 2023-06-08 | FILLED | | 1685747781855-2046 | 1685747781855-2046 | O20230606lalo1000000880 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 7,000,000 | 7,000,000 | SEK | 1.559500 | Limit | 1.559500 | 645,397 | 10.84603 | DBR | DBR | 2023-06-06 | 13:59:40.596 | 2023-06-06 | 13:59:40.599 | 2023-06-08 | FILLED | | O20230606lalo1000000881.1 | 1685747781855-2046 | O20230606lalo1000000882 | 583233012272285212 | 302461723003405855 | IOC | NYKRABFX1 | | 2671003039 | 2023/06/06 13:59:40.480 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 7,000,000 | 7,000,000 | SEK | 1.559500 | Limit | 1.559500 | 645,397 | 10.84603 | DBR | DBR | 2023-06-06 | 13:59:40.596 | 2023-06-06 | 13:59:40.599 | 2023-06-08 | | | O20230606lalo1000000881.1 | 1685747781855-2046 | O20230606lalo1000000882 | 583233012272285212 | 302461723003405855 | IOC | NYKRABFX1 | | 2671003039 | 2023/06/06 13:59:40.480 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 3,000,000 | NOK | | Limit | 0.627459 | | | | | 2023-06-06 | 13:59:58.311 | 2023-06-06 | 14:00:03.312 | 2023-06-08 | EXPIRED | | 1685747781855-2050 | 1685747781855-2050 | O20230606lalo1000000889 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 15,000,000 | 15,000,000 | JPY | 0.04998236 | Limit | 0.04998236 | 107,456 | 139.5915000 | | | 2023-06-06 | 14:00:07.056 | 2023-06-06 | 14:00:07.063 | 2023-06-08 | FILLED | | 1685747781855-2054 | 1685747781855-2054 | O20230606lalo1000000893 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 15,000,000 | 15,000,000 | JPY | 20.007060 | Limit | 20.007060 | 107,456 | 139.59150 | JPM | JPM | 2023-06-06 | 14:00:07.058 | 2023-06-06 | 14:00:07.063 | 2023-06-08 | FILLED | | O20230606lalo1000000894.1 | 1685747781855-2054 | O20230606lalo1000000895 | XE-91E042 | XE-91E042 | IOC | MDAPI NYKREDIT ST | | 409390 | 2023/06/06 14:00:06.634 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 15,000,000 | 15,000,000 | JPY | 20.007060 | Limit | 20.007060 | 107,456 | 139.59150 | JPM | JPM | 2023-06-06 | 14:00:07.058 | 2023-06-06 | 14:00:07.063 | 2023-06-08 | | | O20230606lalo1000000894.1 | 1685747781855-2054 | O20230606lalo1000000895 | XE-91E042 | XE-91E042 | IOC | MDAPI NYKREDIT ST | | 409390 | 2023/06/06 14:00:06.634 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.627545 | Limit | 0.627542 | 269,819 | 11.11857 | | | 2023-06-06 | 14:00:13.078 | 2023-06-06 | 14:01:06.819 | 2023-06-08 | FILLED | | 1685747781855-2060 | 1685747781855-2060 | O20230606lalo1000000902 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 3,000,000 | 3,000,000 | NOK | 1.593510 | Limit | 1.593510 | 269,819 | 11.11857 | UBS | UBS | 2023-06-06 | 14:01:06.808 | 2023-06-06 | 14:01:06.819 | 2023-06-08 | FILLED | | O20230606lalo1000000903.1 | 1685747781855-2060 | O20230606lalo1000000907 | POA15NR73QHM0L | QOA14YR73Q3KS4 | IOC | | | 7428997311357373448_o0 | 2023/06/06 14:01:06.806 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 3,000,000 | 3,000,000 | NOK | 1.593510 | Limit | 1.593510 | 269,819 | 11.11857 | UBS | UBS | 2023-06-06 | 14:01:06.808 | 2023-06-06 | 14:01:06.819 | 2023-06-08 | | | O20230606lalo1000000903.1 | 1685747781855-2060 | O20230606lalo1000000907 | POA15NR73QHM0L | QOA14YR73Q3KS4 | IOC | | | 7428997311357373448_o0 | 2023/06/06 14:01:06.806 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,200,000 | 2,200,000 | USD | 6.974260 | Limit | 6.974260 | 2,200,000 | 6.97423 | | | 2023-06-06 | 14:03:09.065 | 2023-06-06 | 14:03:09.076 | 2023-06-08 | FILLED | | 1685747781855-2095 | 1685747781855-2095 | O20230606lalo1000000916 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.974300 | Limit | 6.974300 | 1,000,000 | 6.97430 | JPM | JPM | 2023-06-06 | 14:03:09.067 | 2023-06-06 | 14:03:09.072 | 2023-06-08 | FILLED | | O20230606lalo1000000917.1 | 1685747781855-2095 | O20230606lalo1000000918 | XE-91E045 | XE-91E045 | IOC | MDAPI NYKREDIT ST | | 1846 | 2023/06/06 14:03:08.058 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.974300 | Limit | 6.974300 | 1,000,000 | 6.97430 | JPM | JPM | 2023-06-06 | 14:03:09.067 | 2023-06-06 | 14:03:09.072 | 2023-06-08 | | | O20230606lalo1000000917.1 | 1685747781855-2095 | O20230606lalo1000000918 | XE-91E045 | XE-91E045 | IOC | MDAPI NYKREDIT ST | | 1846 | 2023/06/06 14:03:08.058 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.974220 | Limit | 6.974220 | 200,000 | 6.97422 | CTB | CTB | 2023-06-06 | 14:03:09.067 | 2023-06-06 | 14:03:09.074 | 2023-06-08 | FILLED | | O20230606lalo1000000917.2 | 1685747781855-2095 | O20230606lalo1000000919 | 1C244MM81179HBG260004 | 1C244MMA1171HBG26000402 | FOK | | | B0H15LHGC9Q5LP000I9G7_00 | 2023/06/06 14:03:08.406 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.974220 | Limit | 6.974220 | 200,000 | 6.97422 | CTB | CTB | 2023-06-06 | 14:03:09.067 | 2023-06-06 | 14:03:09.074 | 2023-06-08 | | | O20230606lalo1000000917.2 | 1685747781855-2095 | O20230606lalo1000000919 | 1C244MM81179HBG260004 | 1C244MMA1171HBG26000402 | FOK | | | B0H15LHGC9Q5LP000I9G7_00 | 2023/06/06 14:03:08.406 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.974230 | Limit | 6.974230 | 1,000,000 | 6.97423 | UBS | UBS | 2023-06-06 | 14:03:09.067 | 2023-06-06 | 14:03:09.076 | 2023-06-08 | FILLED | | O20230606lalo1000000917.3 | 1685747781855-2095 | O20230606lalo1000000920 | POA15NR73QHM0Q | QOA14YR73Q3KSG | IOC | | | 7428997433939769394_b1 | 2023/06/06 14:03:06.517 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.974230 | Limit | 6.974230 | 1,000,000 | 6.97423 | UBS | UBS | 2023-06-06 | 14:03:09.067 | 2023-06-06 | 14:03:09.076 | 2023-06-08 | | | O20230606lalo1000000917.3 | 1685747781855-2095 | O20230606lalo1000000920 | POA15NR73QHM0Q | QOA14YR73Q3KSG | IOC | | | 7428997433939769394_b1 | 2023/06/06 14:03:06.517 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.449560 | Limit | 7.449550 | 5,338,675 | 1.06773 | | | 2023-06-06 | 14:02:30.387 | 2023-06-06 | 14:04:18.243 | 2023-06-08 | FILLED | | 1685747781855-2091 | 1685747781855-2091 | O20230606lalo1000000914 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.449560 | Limit | 7.449560 | 1,067,735 | 1.06773 | JPM | JPM | 2023-06-06 | 14:04:14.219 | 2023-06-06 | 14:04:14.224 | 2023-06-08 | FILLED | | O20230606lalo1000000915.1 | 1685747781855-2091 | O20230606lalo1000000942 | XE-91E047 | XE-91E047 | IOC | MDAPI NYKREDIT ST | | 148240 | 2023/06/06 14:04:14.217 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.449560 | Limit | 7.449560 | 1,067,735 | 1.06773 | JPM | JPM | 2023-06-06 | 14:04:14.219 | 2023-06-06 | 14:04:14.224 | 2023-06-08 | | | O20230606lalo1000000915.1 | 1685747781855-2091 | O20230606lalo1000000942 | XE-91E047 | XE-91E047 | IOC | MDAPI NYKREDIT ST | | 148240 | 2023/06/06 14:04:14.217 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.449560 | Limit | 7.449560 | 1,067,735 | 1.06773 | JPM | JPM | 2023-06-06 | 14:04:15.224 | 2023-06-06 | 14:04:15.229 | 2023-06-08 | FILLED | | O20230606lalo1000000915.2 | 1685747781855-2091 | O20230606lalo1000000950 | XE-91E048 | XE-91E048 | IOC | MDAPI NYKREDIT ST | | 148240 | 2023/06/06 14:04:15.223 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.449560 | Limit | 7.449560 | 1,067,735 | 1.06773 | JPM | JPM | 2023-06-06 | 14:04:15.224 | 2023-06-06 | 14:04:15.229 | 2023-06-08 | | | O20230606lalo1000000915.2 | 1685747781855-2091 | O20230606lalo1000000950 | XE-91E048 | XE-91E048 | IOC | MDAPI NYKREDIT ST | | 148240 | 2023/06/06 14:04:15.223 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.449560 | Limit | 7.449560 | 1,067,735 | 1.06773 | JPM | JPM | 2023-06-06 | 14:04:16.229 | 2023-06-06 | 14:04:16.233 | 2023-06-08 | FILLED | | O20230606lalo1000000915.3 | 1685747781855-2091 | O20230606lalo1000000958 | XE-91E049 | XE-91E049 | IOC | MDAPI NYKREDIT ST | | 148240 | 2023/06/06 14:04:16.228 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.449560 | Limit | 7.449560 | 1,067,735 | 1.06773 | JPM | JPM | 2023-06-06 | 14:04:16.229 | 2023-06-06 | 14:04:16.233 | 2023-06-08 | | | O20230606lalo1000000915.3 | 1685747781855-2091 | O20230606lalo1000000958 | XE-91E049 | XE-91E049 | IOC | MDAPI NYKREDIT ST | | 148240 | 2023/06/06 14:04:16.228 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.449560 | Limit | 7.449560 | 1,067,735 | 1.06773 | JPM | JPM | 2023-06-06 | 14:04:17.234 | 2023-06-06 | 14:04:17.238 | 2023-06-08 | FILLED | | O20230606lalo1000000915.4 | 1685747781855-2091 | O20230606lalo1000000966 | XE-91E04A | XE-91E04A | IOC | MDAPI NYKREDIT ST | | 148240 | 2023/06/06 14:04:17.233 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.449560 | Limit | 7.449560 | 1,067,735 | 1.06773 | JPM | JPM | 2023-06-06 | 14:04:17.234 | 2023-06-06 | 14:04:17.238 | 2023-06-08 | | | O20230606lalo1000000915.4 | 1685747781855-2091 | O20230606lalo1000000966 | XE-91E04A | XE-91E04A | IOC | MDAPI NYKREDIT ST | | 148240 | 2023/06/06 14:04:17.233 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.449560 | Limit | 7.449560 | 1,067,735 | 1.06773 | JPM | JPM | 2023-06-06 | 14:04:18.239 | 2023-06-06 | 14:04:18.243 | 2023-06-08 | FILLED | | O20230606lalo1000000915.5 | 1685747781855-2091 | O20230606lalo1000000974 | XE-91E04B | XE-91E04B | IOC | MDAPI NYKREDIT ST | | 148240 | 2023/06/06 14:04:18.238 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.449560 | Limit | 7.449560 | 1,067,735 | 1.06773 | JPM | JPM | 2023-06-06 | 14:04:18.239 | 2023-06-06 | 14:04:18.243 | 2023-06-08 | | | O20230606lalo1000000915.5 | 1685747781855-2091 | O20230606lalo1000000974 | XE-91E04B | XE-91E04B | IOC | MDAPI NYKREDIT ST | | 148240 | 2023/06/06 14:04:18.238 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 2,000,000 | EUR | | Limit | 1.068310 | | | | | 2023-06-06 | 14:03:49.547 | 2023-06-06 | 14:04:23.645 | 2023-06-08 | CANCELED | User Cancel | 1685747781855-2103 | 1685747781855-2103 | O20230606lalo1000000939 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 2,000,000 | 2,000,000 | EUR | 1.068170 | Limit | 1.068170 | 2,136,340 | 1.06817 | | | 2023-06-06 | 14:06:18.356 | 2023-06-06 | 14:06:18.365 | 2023-06-08 | FILLED | | 1685747781855-2112 | 1685747781855-2112 | O20230606lalo1000000983 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.068170 | Limit | 1.068170 | 1,068,170 | 1.06817 | DBR | DBR | 2023-06-06 | 14:06:18.357 | 2023-06-06 | 14:06:18.360 | 2023-06-08 | FILLED | | O20230606lalo1000000984.1 | 1685747781855-2112 | O20230606lalo1000000985 | 583233012276262827 | 302461723007383470 | IOC | NYKRABFX1 | | 2671179999 | 2023/06/06 14:06:18.181 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.068170 | Limit | 1.068170 | 1,068,170 | 1.06817 | DBR | DBR | 2023-06-06 | 14:06:18.357 | 2023-06-06 | 14:06:18.360 | 2023-06-08 | | | O20230606lalo1000000984.1 | 1685747781855-2112 | O20230606lalo1000000985 | 583233012276262827 | 302461723007383470 | IOC | NYKRABFX1 | | 2671179999 | 2023/06/06 14:06:18.181 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.068170 | Limit | 1.068170 | 1,068,170 | 1.06817 | UBS | UBS | 2023-06-06 | 14:06:18.357 | 2023-06-06 | 14:06:18.365 | 2023-06-08 | FILLED | | O20230606lalo1000000984.2 | 1685747781855-2112 | O20230606lalo1000000986 | POA15NR73QHM0R | QOA14YR73Q3KSQ | IOC | | | 7428997629819933714_b1 | 2023/06/06 14:06:17.806 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.068170 | Limit | 1.068170 | 1,068,170 | 1.06817 | UBS | UBS | 2023-06-06 | 14:06:18.357 | 2023-06-06 | 14:06:18.365 | 2023-06-08 | | | O20230606lalo1000000984.2 | 1685747781855-2112 | O20230606lalo1000000986 | POA15NR73QHM0R | QOA14YR73Q3KSQ | IOC | | | 7428997629819933714_b1 | 2023/06/06 14:06:17.806 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.448730 | | | | | 2023-06-06 | 09:28:33.206 | 2023-06-06 | 14:07:36.712 | 2023-06-08 | CANCELED | User Cancel | 1685747781855-1018 | 1685747781855-1018 | O20230606lalo1000000120 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 500,000 | 500,000 | CHF | 7.679900 | Limit | 7.679900 | 550,758 | 0.90784 | | | 2023-06-06 | 14:00:58.903 | 2023-06-06 | 14:14:48.803 | 2023-06-08 | FILLED | | 1685747781855-2075 | 1685747781855-2075 | O20230606lalo1000000904 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | DBK | 500,000 | 500,000 | CHF | 7.679900 | Limit | 7.679900 | 550,758 | 0.90784 | DBK | DBK | 2023-06-06 | 14:14:48.767 | 2023-06-06 | 14:14:48.803 | 2023-06-08 | FILLED | | O20230606lalo1000000905.1 | 1685747781855-2075 | O20230606lalo1000001002 | 0 | 2962479115 | FOK | | | O-5987565 | 2023/06/06 14:14:48.766 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | DBK | 500,000 | 500,000 | CHF | 7.679900 | Limit | 7.679900 | 550,758 | 0.90784 | DBK | DBK | 2023-06-06 | 14:14:48.767 | 2023-06-06 | 14:14:48.803 | 2023-06-08 | | | O20230606lalo1000000905.1 | 1685747781855-2075 | O20230606lalo1000001002 | 0 | 2962479115 | FOK | | | O-5987565 | 2023/06/06 14:14:48.766 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.975590 | Limit | 6.975540 | 300,000 | 6.97559 | | | 2023-06-06 | 14:18:19.486 | 2023-06-06 | 14:18:22.400 | 2023-06-08 | FILLED | | 1685747781855-2157 | 1685747781855-2157 | O20230606lalo1000001011 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.975590 | Limit | 6.975590 | 300,000 | 6.97559 | JPM | JPM | 2023-06-06 | 14:18:22.388 | 2023-06-06 | 14:18:22.400 | 2023-06-08 | FILLED | | O20230606lalo1000001012.1 | 1685747781855-2157 | O20230606lalo1000001014 | XE-91E04H | XE-91E04H | IOC | MDAPI NYKREDIT ST | | 1846 | 2023/06/06 14:18:22.387 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.975590 | Limit | 6.975590 | 300,000 | 6.97559 | JPM | JPM | 2023-06-06 | 14:18:22.388 | 2023-06-06 | 14:18:22.400 | 2023-06-08 | | | O20230606lalo1000001012.1 | 1685747781855-2157 | O20230606lalo1000001014 | XE-91E04H | XE-91E04H | IOC | MDAPI NYKREDIT ST | | 1846 | 2023/06/06 14:18:22.387 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.976690 | Limit | 6.976690 | 2,000,000 | 6.97671 | | | 2023-06-06 | 14:21:19.819 | 2023-06-06 | 14:21:19.858 | 2023-06-08 | FILLED | | 1685747781855-2166 | 1685747781855-2166 | O20230606lalo1000001021 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.976680 | Limit | 6.976680 | 1,000,000 | 6.97668 | JPM | JPM | 2023-06-06 | 14:21:19.821 | 2023-06-06 | 14:21:19.827 | 2023-06-08 | FILLED | | O20230606lalo1000001022.3 | 1685747781855-2166 | O20230606lalo1000001025 | XE-91E04I | XE-91E04I | IOC | MDAPI NYKREDIT ST | | 1846 | 2023/06/06 14:21:14.849 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.976680 | Limit | 6.976680 | 1,000,000 | 6.97668 | JPM | JPM | 2023-06-06 | 14:21:19.821 | 2023-06-06 | 14:21:19.827 | 2023-06-08 | | | O20230606lalo1000001022.3 | 1685747781855-2166 | O20230606lalo1000001025 | XE-91E04I | XE-91E04I | IOC | MDAPI NYKREDIT ST | | 1846 | 2023/06/06 14:21:14.849 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.976710 | Limit | 6.976710 | 500,000 | 6.97671 | CS | CS | 2023-06-06 | 14:21:19.821 | 2023-06-06 | 14:21:19.834 | 2023-06-08 | FILLED | | O20230606lalo1000001022.2 | 1685747781855-2166 | O20230606lalo1000001024 | O20230606lalo1000001022.2@1 | O20230606lalo1000001022.2@1 | IOC | | | 389238#1 | 2023/06/06 14:21:19.588 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.976710 | Limit | 6.976710 | 500,000 | 6.97671 | CS | CS | 2023-06-06 | 14:21:19.821 | 2023-06-06 | 14:21:19.834 | 2023-06-08 | | | O20230606lalo1000001022.2 | 1685747781855-2166 | O20230606lalo1000001024 | O20230606lalo1000001022.2@1 | O20230606lalo1000001022.2@1 | IOC | | | 389238#1 | 2023/06/06 14:21:19.588 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.976710 | Limit | 6.976710 | 500,000 | 6.97671 | CS | CS | 2023-06-06 | 14:21:19.821 | 2023-06-06 | 14:21:19.858 | 2023-06-08 | FILLED | | O20230606lalo1000001022.1 | 1685747781855-2166 | O20230606lalo1000001023 | O20230606lalo1000001022.1@1 | O20230606lalo1000001022.1@1 | IOC | | | 389238#2 | 2023/06/06 14:21:19.588 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.976710 | Limit | 6.976710 | 500,000 | 6.97671 | CS | CS | 2023-06-06 | 14:21:19.821 | 2023-06-06 | 14:21:19.858 | 2023-06-08 | | | O20230606lalo1000001022.1 | 1685747781855-2166 | O20230606lalo1000001023 | O20230606lalo1000001022.1@1 | O20230606lalo1000001022.1@1 | IOC | | | 389238#2 | 2023/06/06 14:21:19.588 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 2,800,000 | 2,800,000 | EUR | 1.067720 | Limit | 1.067720 | 2,989,616 | 1.06772 | | | 2023-06-06 | 14:22:39.750 | 2023-06-06 | 14:22:39.762 | 2023-06-08 | FILLED | | 1685747781855-2183 | 1685747781855-2183 | O20230606lalo1000001046 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 1.067720 | Limit | 1.067720 | 2,135,440 | 1.06772 | JPM | JPM | 2023-06-06 | 14:22:39.752 | 2023-06-06 | 14:22:39.757 | 2023-06-08 | FILLED | | O20230606lalo1000001047.1 | 1685747781855-2183 | O20230606lalo1000001048 | XE-91E04J | XE-91E04J | IOC | MDAPI NYKREDIT ST | | 1734 | 2023/06/06 14:22:39.714 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 1.067720 | Limit | 1.067720 | 2,135,440 | 1.06772 | JPM | JPM | 2023-06-06 | 14:22:39.752 | 2023-06-06 | 14:22:39.757 | 2023-06-08 | | | O20230606lalo1000001047.1 | 1685747781855-2183 | O20230606lalo1000001048 | XE-91E04J | XE-91E04J | IOC | MDAPI NYKREDIT ST | | 1734 | 2023/06/06 14:22:39.714 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 800,000 | 800,000 | EUR | 1.067720 | Limit | 1.067720 | 854,176 | 1.06772 | UBS | UBS | 2023-06-06 | 14:22:39.752 | 2023-06-06 | 14:22:39.762 | 2023-06-08 | FILLED | | O20230606lalo1000001047.2 | 1685747781855-2183 | O20230606lalo1000001049 | POA15NR73QHM15 | QOA14YR73Q3KUC | IOC | | | 7428998632804682993_b1 | 2023/06/06 14:22:37.288 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 800,000 | 800,000 | EUR | 1.067720 | Limit | 1.067720 | 854,176 | 1.06772 | UBS | UBS | 2023-06-06 | 14:22:39.752 | 2023-06-06 | 14:22:39.762 | 2023-06-08 | | | O20230606lalo1000001047.2 | 1685747781855-2183 | O20230606lalo1000001049 | POA15NR73QHM15 | QOA14YR73Q3KUC | IOC | | | 7428998632804682993_b1 | 2023/06/06 14:22:37.288 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230710 | SELL | | 350,000,000 / 350,000,000 | 350,000,000 / 350,000,000 | USD | -0.014975 (6.979010 / 6.964035) | Limit | -0.014975 (6.979010 / 6.964035) | 350,000,000 | 6.97901 | | | 2023-06-06 | 14:23:11.302 | 2023-06-06 | 14:23:11.323 | 2023-06-08 | FILLED | | 1685747781855-2191 | 1685747781855-2191 | O20230606lalo1000001062 | | | FOK | Default | Default | UBS#PRF15NR73QIJN6_18 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230710 | SELL | UBS | 350,000,000 / 350,000,000 | 350,000,000 / 350,000,000 | USD | -0.014975 (6.979010 / 6.964035) | Limit | -0.014975 (6.979010 / 6.964035) | 350,000,000 | 6.97901 | UBS | UBS | 2023-06-06 | 14:23:11.302 | 2023-06-06 | 14:23:11.323 | 2023-06-08 | FILLED | | 7RTKFeZ5O1K | 1685747781855-2191 | O20230606lalo1000001063 | PRF15NR73QIJN6 | QOA11GR73Q3L08 | FOK | | | PRF15NR73QIJN6_18 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230710 | SELL | UBS | 350,000,000 / 350,000,000 | 350,000,000 / 350,000,000 | USD | -0.014975 (6.979010 / 6.964035) | Limit | -0.014975 (6.979010 / 6.964035) | 350,000,000 | 6.97901 | UBS | UBS | 2023-06-06 | 14:23:11.302 | 2023-06-06 | 14:23:11.323 | 2023-06-08 | | | 7RTKFeZ5O1K | 1685747781855-2191 | O20230606lalo1000001063 | PRF15NR73QIJN6 | QOA11GR73Q3L08 | FOK | | | PRF15NR73QIJN6_18 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 800,000 | 800,000 | ZAR | 0.362198 | Limit | 0.362197 | 41,571 | 19.24421 | | | 2023-06-06 | 14:24:03.427 | 2023-06-06 | 14:24:03.449 | 2023-06-08 | FILLED | | 1685747781855-2212 | 1685747781855-2212 | O20230606lalo1000001068 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 800,000 | 800,000 | ZAR | 2.760920 | Limit | 2.760920 | 41,571 | 19.24421 | UBS | UBS | 2023-06-06 | 14:24:03.429 | 2023-06-06 | 14:24:03.449 | 2023-06-08 | FILLED | | O20230606lalo1000001069.1 | 1685747781855-2212 | O20230606lalo1000001070 | POA15NR73QHM1A | QOA14YR73Q3KUJ | IOC | | | 7428998720960406584_o1 | 2023/06/06 14:24:03.373 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 800,000 | 800,000 | ZAR | 2.760920 | Limit | 2.760920 | 41,571 | 19.24421 | UBS | UBS | 2023-06-06 | 14:24:03.429 | 2023-06-06 | 14:24:03.449 | 2023-06-08 | | | O20230606lalo1000001069.1 | 1685747781855-2212 | O20230606lalo1000001070 | POA15NR73QHM1A | QOA14YR73Q3KUJ | IOC | | | 7428998720960406584_o1 | 2023/06/06 14:24:03.373 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 2,000,000 | EUR | | Limit | 1.067860 | | | | | 2023-06-06 | 14:22:17.111 | 2023-06-06 | 14:26:01.662 | 2023-06-08 | CANCELED | User Cancel | 1685747781855-2176 | 1685747781855-2176 | O20230606lalo1000001044 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 2,000,000 | 2,000,000 | EUR | 1.067680 | Limit | 1.067680 | 2,135,370 | 1.06768 | | | 2023-06-06 | 14:26:26.580 | 2023-06-06 | 14:26:26.588 | 2023-06-08 | FILLED | | 1685747781855-2227 | 1685747781855-2227 | O20230606lalo1000001079 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.067690 | Limit | 1.067690 | 1,067,690 | 1.06769 | JPM | JPM | 2023-06-06 | 14:26:26.582 | 2023-06-06 | 14:26:26.586 | 2023-06-08 | FILLED | | O20230606lalo1000001080.1 | 1685747781855-2227 | O20230606lalo1000001081 | XE-91E04K | XE-91E04K | IOC | MDAPI NYKREDIT ST | | 1734 | 2023/06/06 14:26:25.994 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.067690 | Limit | 1.067690 | 1,067,690 | 1.06769 | JPM | JPM | 2023-06-06 | 14:26:26.582 | 2023-06-06 | 14:26:26.586 | 2023-06-08 | | | O20230606lalo1000001080.1 | 1685747781855-2227 | O20230606lalo1000001081 | XE-91E04K | XE-91E04K | IOC | MDAPI NYKREDIT ST | | 1734 | 2023/06/06 14:26:25.994 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.067680 | Limit | 1.067680 | 1,067,680 | 1.06768 | JPM | JPM | 2023-06-06 | 14:26:26.582 | 2023-06-06 | 14:26:26.588 | 2023-06-08 | FILLED | | O20230606lalo1000001080.2 | 1685747781855-2227 | O20230606lalo1000001082 | XE-91E04L | XE-91E04L | IOC | MDAPI NYKREDIT ST | | 1735 | 2023/06/06 14:26:25.994 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.067680 | Limit | 1.067680 | 1,067,680 | 1.06768 | JPM | JPM | 2023-06-06 | 14:26:26.582 | 2023-06-06 | 14:26:26.588 | 2023-06-08 | | | O20230606lalo1000001080.2 | 1685747781855-2227 | O20230606lalo1000001082 | XE-91E04L | XE-91E04L | IOC | MDAPI NYKREDIT ST | | 1735 | 2023/06/06 14:26:25.994 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.449570 | | | | | 2023-06-06 | 14:17:04.539 | 2023-06-06 | 14:27:59.980 | 2023-06-08 | CANCELED | User Cancel | 1685747781855-2145 | 1685747781855-2145 | O20230606lalo1000001009 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.626602 | Limit | 0.626602 | 359,758 | 11.11857 | | | 2023-06-06 | 14:32:19.612 | 2023-06-06 | 14:32:19.619 | 2023-06-08 | FILLED | | 1685747781855-2259 | 1685747781855-2259 | O20230606lalo1000001099 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 4,000,000 | 4,000,000 | NOK | 1.595910 | Limit | 1.595910 | 359,758 | 11.11857 | JPM | JPM | 2023-06-06 | 14:32:19.614 | 2023-06-06 | 14:32:19.619 | 2023-06-08 | FILLED | | O20230606lalo1000001100.1 | 1685747781855-2259 | O20230606lalo1000001101 | XE-91E04O | XE-91E04O | IOC | MDAPI NYKREDIT ST | | 613579 | 2023/06/06 14:32:18.838 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 4,000,000 | 4,000,000 | NOK | 1.595910 | Limit | 1.595910 | 359,758 | 11.11857 | JPM | JPM | 2023-06-06 | 14:32:19.614 | 2023-06-06 | 14:32:19.619 | 2023-06-08 | | | O20230606lalo1000001100.1 | 1685747781855-2259 | O20230606lalo1000001101 | XE-91E04O | XE-91E04O | IOC | MDAPI NYKREDIT ST | | 613579 | 2023/06/06 14:32:18.838 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 200,000 | 200,000 | EUR | 11.628730 | Limit | 11.628840 | 213,547 | 1.06773 | | | 2023-06-06 | 14:33:28.606 | 2023-06-06 | 14:33:28.613 | 2023-06-08 | FILLED | | 1685747781855-2266 | 1685747781855-2266 | O20230606lalo1000001108 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 200,000 | 200,000 | EUR | 11.628730 | Limit | 11.628730 | 213,547 | 1.06773 | JPM | JPM | 2023-06-06 | 14:33:28.608 | 2023-06-06 | 14:33:28.613 | 2023-06-08 | FILLED | | O20230606lalo1000001109.1 | 1685747781855-2266 | O20230606lalo1000001110 | XE-91E04Q | XE-91E04Q | IOC | MDAPI NYKREDIT ST | | 626477 | 2023/06/06 14:33:28.412 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 200,000 | 200,000 | EUR | 11.628730 | Limit | 11.628730 | 213,547 | 1.06773 | JPM | JPM | 2023-06-06 | 14:33:28.608 | 2023-06-06 | 14:33:28.613 | 2023-06-08 | | | O20230606lalo1000001109.1 | 1685747781855-2266 | O20230606lalo1000001110 | XE-91E04Q | XE-91E04Q | IOC | MDAPI NYKREDIT ST | | 626477 | 2023/06/06 14:33:28.412 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | SELL | | 200,000 | 200,000 | USD | 11.151300 | Limit | 11.151210 | 200,000 | 11.15130 | | | 2023-06-06 | 14:37:27.618 | 2023-06-06 | 14:37:27.630 | 2023-06-08 | FILLED | | 1685747781855-2277 | 1685747781855-2277 | O20230606lalo1000001117 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | SELL | UBS | 200,000 | 200,000 | USD | 11.151300 | Limit | 11.151300 | 200,000 | 11.15130 | UBS | UBS | 2023-06-06 | 14:37:27.620 | 2023-06-06 | 14:37:27.630 | 2023-06-08 | FILLED | | O20230606lalo1000001118.1 | 1685747781855-2277 | O20230606lalo1000001119 | POA15NR73QHM1Q | QOA14YR73Q3KWM | IOC | | | 7428999544272821281_b0 | 2023/06/06 14:37:27.389 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | UBS | 200,000 | 200,000 | USD | 11.151300 | Limit | 11.151300 | 200,000 | 11.15130 | UBS | UBS | 2023-06-06 | 14:37:27.620 | 2023-06-06 | 14:37:27.630 | 2023-06-08 | | | O20230606lalo1000001118.1 | 1685747781855-2277 | O20230606lalo1000001119 | POA15NR73QHM1Q | QOA14YR73Q3KWM | IOC | | | 7428999544272821281_b0 | 2023/06/06 14:37:27.389 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 4,000,000 | NOK | | Limit | 0.626720 | | | | | 2023-06-06 | 14:32:17.141 | 2023-06-06 | 14:37:33.282 | 2023-06-08 | CANCELED | User Cancel | 1685747781855-2255 | 1685747781855-2255 | O20230606lalo1000001097 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.625821 | Limit | 0.625821 | 179,879 | 11.11857 | | | 2023-06-06 | 14:39:20.955 | 2023-06-06 | 14:39:20.963 | 2023-06-08 | FILLED | | 1685747781855-2340 | 1685747781855-2340 | O20230606lalo1000001130 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 2,000,000 | 2,000,000 | NOK | 1.597900 | Limit | 1.597900 | 179,879 | 11.11857 | CTB | CTB | 2023-06-06 | 14:39:20.957 | 2023-06-06 | 14:39:20.963 | 2023-06-08 | FILLED | | O20230606lalo1000001131.1 | 1685747781855-2340 | O20230606lalo1000001132 | 1C244MM81179HBG260005 | 1C244MMA1171HBG26000502 | FOK | | | B0H15LHGC9Q4K900007PJ_00 | 2023/06/06 14:39:14.360 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 2,000,000 | 2,000,000 | NOK | 1.597900 | Limit | 1.597900 | 179,879 | 11.11857 | CTB | CTB | 2023-06-06 | 14:39:20.957 | 2023-06-06 | 14:39:20.963 | 2023-06-08 | | | O20230606lalo1000001131.1 | 1685747781855-2340 | O20230606lalo1000001132 | 1C244MM81179HBG260005 | 1C244MMA1171HBG26000502 | FOK | | | B0H15LHGC9Q4K900007PJ_00 | 2023/06/06 14:39:14.360 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.626082 | | | | | 2023-06-06 | 14:38:07.713 | 2023-06-06 | 14:39:25.354 | 2023-06-08 | CANCELED | User Cancel | 1685747781855-2290 | 1685747781855-2290 | O20230606lalo1000001128 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 200,000 | 200,000 | USD | 11.152460 | Limit | 11.152460 | 200,000 | 11.15246 | | | 2023-06-06 | 14:42:57.558 | 2023-06-06 | 14:42:57.568 | 2023-06-08 | FILLED | | 1685747781855-2472 | 1685747781855-2472 | O20230606lalo1000001143 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 200,000 | 200,000 | USD | 11.152460 | Limit | 11.152460 | 200,000 | 11.15246 | UBS | UBS | 2023-06-06 | 14:42:57.560 | 2023-06-06 | 14:42:57.568 | 2023-06-08 | FILLED | | O20230606lalo1000001144.1 | 1685747781855-2472 | O20230606lalo1000001145 | POA15NR73QHM1W | QOA14YR73Q3KXJ | IOC | | | 7428999882258284795_o0 | 2023/06/06 14:42:57.458 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 200,000 | 200,000 | USD | 11.152460 | Limit | 11.152460 | 200,000 | 11.15246 | UBS | UBS | 2023-06-06 | 14:42:57.560 | 2023-06-06 | 14:42:57.568 | 2023-06-08 | | | O20230606lalo1000001144.1 | 1685747781855-2472 | O20230606lalo1000001145 | POA15NR73QHM1W | QOA14YR73Q3KXJ | IOC | | | 7428999882258284795_o0 | 2023/06/06 14:42:57.458 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 200,000 | USD | | Limit | 6.979590 | | | | | 2023-06-06 | 14:43:15.824 | 2023-06-06 | 14:43:43.173 | 2023-06-08 | CANCELED | User Cancel | 1685747781855-2482 | 1685747781855-2482 | O20230606lalo1000001152 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.979990 | Limit | 6.979990 | 400,000 | 6.97999 | | | 2023-06-06 | 14:45:16.131 | 2023-06-06 | 14:45:16.139 | 2023-06-08 | FILLED | | 1685747781855-2506 | 1685747781855-2506 | O20230606lalo1000001156 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.979990 | Limit | 6.979990 | 400,000 | 6.97999 | CTB | CTB | 2023-06-06 | 14:45:16.132 | 2023-06-06 | 14:45:16.139 | 2023-06-08 | FILLED | | O20230606lalo1000001157.1 | 1685747781855-2506 | O20230606lalo1000001158 | 1C244MM81179HBG260006 | 1C244MMA1171HBG26000602 | FOK | | | B0H15LHGC9Q5LP000IQ3Q_00 | 2023/06/06 14:45:15.160 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.979990 | Limit | 6.979990 | 400,000 | 6.97999 | CTB | CTB | 2023-06-06 | 14:45:16.132 | 2023-06-06 | 14:45:16.139 | 2023-06-08 | | | O20230606lalo1000001157.1 | 1685747781855-2506 | O20230606lalo1000001158 | 1C244MM81179HBG260006 | 1C244MMA1171HBG26000602 | FOK | | | B0H15LHGC9Q5LP000IQ3Q_00 | 2023/06/06 14:45:15.160 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.661230 | Limit | 1.661250 | 118,871 | 4.20625 | | | 2023-06-06 | 14:45:25.886 | 2023-06-06 | 14:47:04.238 | 2023-06-09 | FILLED | | 1685747781855-2512 | 1685747781855-2512 | O20230606lalo1000001165 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.661230 | Limit | 1.661230 | 118,871 | 4.20625 | UBS | UBS | 2023-06-06 | 14:47:04.226 | 2023-06-06 | 14:47:04.238 | 2023-06-09 | FILLED | | O20230606lalo1000001166.1 | 1685747781855-2512 | O20230606lalo1000001168 | POA15NR73QHM20 | QOA14YR73Q3KY9 | IOC | | | 7429000134953611288_o0 | 2023/06/06 14:47:04.225 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.661230 | Limit | 1.661230 | 118,871 | 4.20625 | UBS | UBS | 2023-06-06 | 14:47:04.226 | 2023-06-06 | 14:47:04.238 | 2023-06-09 | | | O20230606lalo1000001166.1 | 1685747781855-2512 | O20230606lalo1000001168 | POA15NR73QHM20 | QOA14YR73Q3KY9 | IOC | | | 7429000134953611288_o0 | 2023/06/06 14:47:04.225 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.626610 | Limit | 0.626613 | 179,879 | 11.11857 | | | 2023-06-06 | 14:42:24.592 | 2023-06-06 | 14:53:09.103 | 2023-06-08 | FILLED | | 1685747781855-2468 | 1685747781855-2468 | O20230606lalo1000001141 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.595890 | Limit | 1.595890 | 179,879 | 11.11857 | JPM | JPM | 2023-06-06 | 14:53:09.098 | 2023-06-06 | 14:53:09.103 | 2023-06-08 | FILLED | | O20230606lalo1000001142.1 | 1685747781855-2468 | O20230606lalo1000001178 | XE-91E052 | XE-91E052 | IOC | MDAPI NYKREDIT ST | | 613579 | 2023/06/06 14:53:09.097 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.595890 | Limit | 1.595890 | 179,879 | 11.11857 | JPM | JPM | 2023-06-06 | 14:53:09.098 | 2023-06-06 | 14:53:09.103 | 2023-06-08 | | | O20230606lalo1000001142.1 | 1685747781855-2468 | O20230606lalo1000001178 | XE-91E052 | XE-91E052 | IOC | MDAPI NYKREDIT ST | | 613579 | 2023/06/06 14:53:09.097 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 6.979250 | Limit | 6.979250 | 3,000,000 | 6.97921 | | | 2023-06-06 | 14:55:13.971 | 2023-06-06 | 14:55:14.045 | 2023-06-08 | FILLED | | 1685747781855-2546 | 1685747781855-2546 | O20230606lalo1000001185 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.979200 | Limit | 6.979200 | 400,000 | 6.97920 | JPM | JPM | 2023-06-06 | 14:55:13.973 | 2023-06-06 | 14:55:13.978 | 2023-06-08 | FILLED | | O20230606lalo1000001186.5 | 1685747781855-2546 | O20230606lalo1000001191 | XE-91E054 | XE-91E054 | IOC | MDAPI NYKREDIT ST | | 1846 | 2023/06/06 14:55:12.779 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.979200 | Limit | 6.979200 | 400,000 | 6.97920 | JPM | JPM | 2023-06-06 | 14:55:13.973 | 2023-06-06 | 14:55:13.978 | 2023-06-08 | | | O20230606lalo1000001186.5 | 1685747781855-2546 | O20230606lalo1000001191 | XE-91E054 | XE-91E054 | IOC | MDAPI NYKREDIT ST | | 1846 | 2023/06/06 14:55:12.779 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.979310 | Limit | 6.979310 | 1,100,000 | 6.97931 | CTB | CTB | 2023-06-06 | 14:55:13.973 | 2023-06-06 | 14:55:13.981 | 2023-06-08 | FILLED | | O20230606lalo1000001186.1 | 1685747781855-2546 | O20230606lalo1000001187 | 1C244MM81179HBG260007 | 1C244MMA1171HBG26000702 | FOK | | | B0H15LHGC9Q5LP000IU5L_00 | 2023/06/06 14:55:12.780 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.979310 | Limit | 6.979310 | 1,100,000 | 6.97931 | CTB | CTB | 2023-06-06 | 14:55:13.973 | 2023-06-06 | 14:55:13.981 | 2023-06-08 | | | O20230606lalo1000001186.1 | 1685747781855-2546 | O20230606lalo1000001187 | 1C244MM81179HBG260007 | 1C244MMA1171HBG26000702 | FOK | | | B0H15LHGC9Q5LP000IU5L_00 | 2023/06/06 14:55:12.780 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.979240 | Limit | 6.979240 | 500,000 | 6.97924 | CS | CS | 2023-06-06 | 14:55:13.973 | 2023-06-06 | 14:55:13.987 | 2023-06-08 | FILLED | | O20230606lalo1000001186.2 | 1685747781855-2546 | O20230606lalo1000001188 | O20230606lalo1000001186.2@1 | O20230606lalo1000001186.2@1 | IOC | | | 397455#2 | 2023/06/06 14:55:12.780 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.979240 | Limit | 6.979240 | 500,000 | 6.97924 | CS | CS | 2023-06-06 | 14:55:13.973 | 2023-06-06 | 14:55:13.987 | 2023-06-08 | | | O20230606lalo1000001186.2 | 1685747781855-2546 | O20230606lalo1000001188 | O20230606lalo1000001186.2@1 | O20230606lalo1000001186.2@1 | IOC | | | 397455#2 | 2023/06/06 14:55:12.780 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.979240 | Limit | 6.979240 | 500,000 | 6.97924 | CS | CS | 2023-06-06 | 14:55:13.973 | 2023-06-06 | 14:55:14.010 | 2023-06-08 | FILLED | | O20230606lalo1000001186.3 | 1685747781855-2546 | O20230606lalo1000001189 | O20230606lalo1000001186.3@1 | O20230606lalo1000001186.3@1 | IOC | | | 397455#1 | 2023/06/06 14:55:12.780 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.979240 | Limit | 6.979240 | 500,000 | 6.97924 | CS | CS | 2023-06-06 | 14:55:13.973 | 2023-06-06 | 14:55:14.010 | 2023-06-08 | | | O20230606lalo1000001186.3 | 1685747781855-2546 | O20230606lalo1000001189 | O20230606lalo1000001186.3@1 | O20230606lalo1000001186.3@1 | IOC | | | 397455#1 | 2023/06/06 14:55:12.780 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.979210 | Limit | 6.979210 | 500,000 | 6.97921 | BAR | BAR | 2023-06-06 | 14:55:13.973 | 2023-06-06 | 14:55:14.045 | 2023-06-08 | FILLED | | O20230606lalo1000001186.4 | 1685747781855-2546 | O20230606lalo1000001190 | Z001HBSJDB | O20230606lalo1000001186.4@1 | FOK | | | POQJYBGX63864111976379800 | 2023/06/06 14:55:12.928 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.979210 | Limit | 6.979210 | 500,000 | 6.97921 | BAR | BAR | 2023-06-06 | 14:55:13.973 | 2023-06-06 | 14:55:14.045 | 2023-06-08 | | | O20230606lalo1000001186.4 | 1685747781855-2546 | O20230606lalo1000001190 | Z001HBSJDB | O20230606lalo1000001186.4@1 | FOK | | | POQJYBGX63864111976379800 | 2023/06/06 14:55:12.928 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 6,000,000 | 6,000,000 | USD | 6.980540 | Limit | 6.980500 | 6,000,000 | 6.98055 | | | 2023-06-06 | 14:51:00.167 | 2023-06-06 | 14:55:44.870 | 2023-06-08 | FILLED | | 1685747781855-2533 | 1685747781855-2533 | O20230606lalo1000001175 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.980500 | Limit | 6.980500 | 1,000,000 | 6.98050 | DBR | DBR | 2023-06-06 | 14:55:42.946 | 2023-06-06 | 14:55:42.948 | 2023-06-08 | FILLED | | O20230606lalo1000001176.2 | 1685747781855-2533 | O20230606lalo1000001225 | 583233012305908707 | 302461723037029351 | IOC | NYKRABFX1 | | 2672528200 | 2023/06/06 14:55:42.944 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.980500 | Limit | 6.980500 | 1,000,000 | 6.98050 | DBR | DBR | 2023-06-06 | 14:55:42.946 | 2023-06-06 | 14:55:42.948 | 2023-06-08 | | | O20230606lalo1000001176.2 | 1685747781855-2533 | O20230606lalo1000001225 | 583233012305908707 | 302461723037029351 | IOC | NYKRABFX1 | | 2672528200 | 2023/06/06 14:55:42.944 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.980540 | Limit | 6.980540 | 500,000 | 6.98054 | BAR | BAR | 2023-06-06 | 14:55:42.929 | 2023-06-06 | 14:55:42.984 | 2023-06-08 | FILLED | | O20230606lalo1000001176.1 | 1685747781855-2533 | O20230606lalo1000001223 | Z001HBSJDC | O20230606lalo1000001176.1@1 | FOK | | | CILWAVZE63864111976369318 | 2023/06/06 14:55:42.928 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.980540 | Limit | 6.980540 | 500,000 | 6.98054 | BAR | BAR | 2023-06-06 | 14:55:42.929 | 2023-06-06 | 14:55:42.984 | 2023-06-08 | | | O20230606lalo1000001176.1 | 1685747781855-2533 | O20230606lalo1000001223 | Z001HBSJDC | O20230606lalo1000001176.1@1 | FOK | | | CILWAVZE63864111976369318 | 2023/06/06 14:55:42.928 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.980570 | Limit | 6.980570 | 1,100,000 | 6.98057 | CTB | CTB | 2023-06-06 | 14:55:43.561 | 2023-06-06 | 14:55:43.567 | 2023-06-08 | FILLED | | O20230606lalo1000001176.3 | 1685747781855-2533 | O20230606lalo1000001239 | 1C244MM81179HBG260008 | 1C244MMA1171HBG26000802 | FOK | | | B0H15LHGC9Q5LP000IUBU_00 | 2023/06/06 14:55:43.559 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.980570 | Limit | 6.980570 | 1,100,000 | 6.98057 | CTB | CTB | 2023-06-06 | 14:55:43.561 | 2023-06-06 | 14:55:43.567 | 2023-06-08 | | | O20230606lalo1000001176.3 | 1685747781855-2533 | O20230606lalo1000001239 | 1C244MM81179HBG260008 | 1C244MMA1171HBG26000802 | FOK | | | B0H15LHGC9Q5LP000IUBU_00 | 2023/06/06 14:55:43.559 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.980510 | Limit | 6.980510 | 1,000,000 | 6.98051 | UBS | UBS | 2023-06-06 | 14:55:44.790 | 2023-06-06 | 14:55:44.808 | 2023-06-08 | FILLED | | O20230606lalo1000001176.4 | 1685747781855-2533 | O20230606lalo1000001247 | POA15NR73QHM2B | QOA14YR73Q3KZH | IOC | | | 7429000668007735391_b1 | 2023/06/06 14:55:44.788 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.980510 | Limit | 6.980510 | 1,000,000 | 6.98051 | UBS | UBS | 2023-06-06 | 14:55:44.790 | 2023-06-06 | 14:55:44.808 | 2023-06-08 | | | O20230606lalo1000001176.4 | 1685747781855-2533 | O20230606lalo1000001247 | POA15NR73QHM2B | QOA14YR73Q3KZH | IOC | | | 7429000668007735391_b1 | 2023/06/06 14:55:44.788 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.980580 | Limit | 6.980580 | 1,000,000 | 6.98058 | UBS | UBS | 2023-06-06 | 14:55:44.805 | 2023-06-06 | 14:55:44.827 | 2023-06-08 | FILLED | | O20230606lalo1000001176.6 | 1685747781855-2533 | O20230606lalo1000001251 | POA15NR73QHM2C | QOA14YR73Q3KZI | IOC | | | 7429000668025209921_b1 | 2023/06/06 14:55:44.804 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.980580 | Limit | 6.980580 | 1,000,000 | 6.98058 | UBS | UBS | 2023-06-06 | 14:55:44.805 | 2023-06-06 | 14:55:44.827 | 2023-06-08 | | | O20230606lalo1000001176.6 | 1685747781855-2533 | O20230606lalo1000001251 | POA15NR73QHM2C | QOA14YR73Q3KZI | IOC | | | 7429000668025209921_b1 | 2023/06/06 14:55:44.804 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 400,000 | 400,000 | USD | 6.980570 | Limit | 6.980570 | 400,000 | 6.98057 | UBS | UBS | 2023-06-06 | 14:55:44.817 | 2023-06-06 | 14:55:44.829 | 2023-06-08 | FILLED | | O20230606lalo1000001176.8 | 1685747781855-2533 | O20230606lalo1000001261 | POA15NR73QHM2D | QOA14YR73Q3KZJ | IOC | | | 7429000668028412336_b1 | 2023/06/06 14:55:44.816 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 400,000 | 400,000 | USD | 6.980570 | Limit | 6.980570 | 400,000 | 6.98057 | UBS | UBS | 2023-06-06 | 14:55:44.817 | 2023-06-06 | 14:55:44.829 | 2023-06-08 | | | O20230606lalo1000001176.8 | 1685747781855-2533 | O20230606lalo1000001261 | POA15NR73QHM2D | QOA14YR73Q3KZJ | IOC | | | 7429000668028412336_b1 | 2023/06/06 14:55:44.816 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.980610 | Limit | 6.980610 | 500,000 | 6.98061 | BAR | BAR | 2023-06-06 | 14:55:44.802 | 2023-06-06 | 14:55:44.848 | 2023-06-08 | FILLED | | O20230606lalo1000001176.5 | 1685747781855-2533 | O20230606lalo1000001249 | Z001HBSJDD | O20230606lalo1000001176.5@1 | FOK | | | JMHMKCNW63864111976368557 | 2023/06/06 14:55:44.801 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.980610 | Limit | 6.980610 | 500,000 | 6.98061 | BAR | BAR | 2023-06-06 | 14:55:44.802 | 2023-06-06 | 14:55:44.848 | 2023-06-08 | | | O20230606lalo1000001176.5 | 1685747781855-2533 | O20230606lalo1000001249 | Z001HBSJDD | O20230606lalo1000001176.5@1 | FOK | | | JMHMKCNW63864111976368557 | 2023/06/06 14:55:44.801 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.980550 | Limit | 6.980550 | 500,000 | 6.98055 | BAR | BAR | 2023-06-06 | 14:55:44.806 | 2023-06-06 | 14:55:44.870 | 2023-06-08 | FILLED | | O20230606lalo1000001176.7 | 1685747781855-2533 | O20230606lalo1000001253 | Z001HBSJDE | O20230606lalo1000001176.7@1 | FOK | | | BXAYRFGL63864111976368519 | 2023/06/06 14:55:44.804 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.980550 | Limit | 6.980550 | 500,000 | 6.98055 | BAR | BAR | 2023-06-06 | 14:55:44.806 | 2023-06-06 | 14:55:44.870 | 2023-06-08 | | | O20230606lalo1000001176.7 | 1685747781855-2533 | O20230606lalo1000001253 | Z001HBSJDE | O20230606lalo1000001176.7@1 | FOK | | | BXAYRFGL63864111976368519 | 2023/06/06 14:55:44.804 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.980420 | Limit | 6.980420 | 2,000,000 | 6.98040 | | | 2023-06-06 | 14:55:45.513 | 2023-06-06 | 14:55:45.523 | 2023-06-08 | FILLED | | 1685747781855-2570 | 1685747781855-2570 | O20230606lalo1000001286 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 700,000 | 700,000 | USD | 6.980480 | Limit | 6.980480 | 700,000 | 6.98048 | JPM | JPM | 2023-06-06 | 14:55:45.515 | 2023-06-06 | 14:55:45.520 | 2023-06-08 | FILLED | | O20230606lalo1000001287.1 | 1685747781855-2570 | O20230606lalo1000001288 | XE-91E055 | XE-91E055 | IOC | MDAPI NYKREDIT ST | | 1846 | 2023/06/06 14:55:44.786 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 700,000 | 700,000 | USD | 6.980480 | Limit | 6.980480 | 700,000 | 6.98048 | JPM | JPM | 2023-06-06 | 14:55:45.515 | 2023-06-06 | 14:55:45.520 | 2023-06-08 | | | O20230606lalo1000001287.1 | 1685747781855-2570 | O20230606lalo1000001288 | XE-91E055 | XE-91E055 | IOC | MDAPI NYKREDIT ST | | 1846 | 2023/06/06 14:55:44.786 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.980380 | Limit | 6.980380 | 300,000 | 6.98038 | JPM | JPM | 2023-06-06 | 14:55:45.515 | 2023-06-06 | 14:55:45.521 | 2023-06-08 | FILLED | | O20230606lalo1000001287.2 | 1685747781855-2570 | O20230606lalo1000001289 | XE-91E056 | XE-91E056 | IOC | MDAPI NYKREDIT ST | | 1847 | 2023/06/06 14:55:44.786 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.980380 | Limit | 6.980380 | 300,000 | 6.98038 | JPM | JPM | 2023-06-06 | 14:55:45.515 | 2023-06-06 | 14:55:45.521 | 2023-06-08 | | | O20230606lalo1000001287.2 | 1685747781855-2570 | O20230606lalo1000001289 | XE-91E056 | XE-91E056 | IOC | MDAPI NYKREDIT ST | | 1847 | 2023/06/06 14:55:44.786 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.980400 | Limit | 6.980400 | 1,000,000 | 6.98040 | UBS | UBS | 2023-06-06 | 14:55:45.515 | 2023-06-06 | 14:55:45.523 | 2023-06-08 | FILLED | | O20230606lalo1000001287.3 | 1685747781855-2570 | O20230606lalo1000001290 | POA15NR73QHM2E | QOA14YR73Q3KZK | IOC | | | 7429000668055244149_b1 | 2023/06/06 14:55:44.839 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.980400 | Limit | 6.980400 | 1,000,000 | 6.98040 | UBS | UBS | 2023-06-06 | 14:55:45.515 | 2023-06-06 | 14:55:45.523 | 2023-06-08 | | | O20230606lalo1000001287.3 | 1685747781855-2570 | O20230606lalo1000001290 | POA15NR73QHM2E | QOA14YR73Q3KZK | IOC | | | 7429000668055244149_b1 | 2023/06/06 14:55:44.839 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.980050 | Limit | 6.980050 | 2,000,000 | 6.98004 | | | 2023-06-06 | 14:56:23.487 | 2023-06-06 | 14:56:23.497 | 2023-06-08 | FILLED | | 1685747781855-2576 | 1685747781855-2576 | O20230606lalo1000001309 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.980100 | Limit | 6.980100 | 600,000 | 6.98010 | JPM | JPM | 2023-06-06 | 14:56:23.489 | 2023-06-06 | 14:56:23.494 | 2023-06-08 | FILLED | | O20230606lalo1000001310.1 | 1685747781855-2576 | O20230606lalo1000001311 | XE-91E057 | XE-91E057 | IOC | MDAPI NYKREDIT ST | | 1846 | 2023/06/06 14:56:23.142 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.980100 | Limit | 6.980100 | 600,000 | 6.98010 | JPM | JPM | 2023-06-06 | 14:56:23.489 | 2023-06-06 | 14:56:23.494 | 2023-06-08 | | | O20230606lalo1000001310.1 | 1685747781855-2576 | O20230606lalo1000001311 | XE-91E057 | XE-91E057 | IOC | MDAPI NYKREDIT ST | | 1846 | 2023/06/06 14:56:23.142 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.980000 | Limit | 6.980000 | 300,000 | 6.98000 | JPM | JPM | 2023-06-06 | 14:56:23.489 | 2023-06-06 | 14:56:23.495 | 2023-06-08 | FILLED | | O20230606lalo1000001310.3 | 1685747781855-2576 | O20230606lalo1000001313 | XE-91E988 | XE-91E988 | IOC | MDAPI NYKREDIT ST | | 1847 | 2023/06/06 14:56:23.142 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.980000 | Limit | 6.980000 | 300,000 | 6.98000 | JPM | JPM | 2023-06-06 | 14:56:23.489 | 2023-06-06 | 14:56:23.495 | 2023-06-08 | | | O20230606lalo1000001310.3 | 1685747781855-2576 | O20230606lalo1000001313 | XE-91E988 | XE-91E988 | IOC | MDAPI NYKREDIT ST | | 1847 | 2023/06/06 14:56:23.142 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.980040 | Limit | 6.980040 | 1,100,000 | 6.98004 | CTB | CTB | 2023-06-06 | 14:56:23.489 | 2023-06-06 | 14:56:23.497 | 2023-06-08 | FILLED | | O20230606lalo1000001310.2 | 1685747781855-2576 | O20230606lalo1000001312 | 1C244MM81179HBG260009 | 1C244MMA1171HBG26000902 | FOK | | | B0H15LHGC9Q5LP000IUKQ_00 | 2023/06/06 14:56:23.147 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.980040 | Limit | 6.980040 | 1,100,000 | 6.98004 | CTB | CTB | 2023-06-06 | 14:56:23.489 | 2023-06-06 | 14:56:23.497 | 2023-06-08 | | | O20230606lalo1000001310.2 | 1685747781855-2576 | O20230606lalo1000001312 | 1C244MM81179HBG260009 | 1C244MMA1171HBG26000902 | FOK | | | B0H15LHGC9Q5LP000IUKQ_00 | 2023/06/06 14:56:23.147 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 400,000 | USD | | Limit | 6.980600 | | | | | 2023-06-06 | 14:56:58.044 | 2023-06-06 | 14:57:28.470 | 2023-06-08 | CANCELED | User Cancel | 1685747781855-2587 | 1685747781855-2587 | O20230606lalo1000001332 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.980270 | Limit | 6.980260 | 400,000 | 6.98027 | | | 2023-06-06 | 14:57:30.227 | 2023-06-06 | 14:57:30.665 | 2023-06-08 | FILLED | | 1685747781855-2592 | 1685747781855-2592 | O20230606lalo1000001336 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 400,000 | 400,000 | USD | 6.980270 | Limit | 6.980270 | 400,000 | 6.98027 | BAR | BAR | 2023-06-06 | 14:57:30.620 | 2023-06-06 | 14:57:30.665 | 2023-06-08 | FILLED | | O20230606lalo1000001337.1 | 1685747781855-2592 | O20230606lalo1000001339 | Z001HBSJDF | O20230606lalo1000001337.1@1 | FOK | | | WNXKPWXM63864111976327634 | 2023/06/06 14:57:30.619 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 400,000 | 400,000 | USD | 6.980270 | Limit | 6.980270 | 400,000 | 6.98027 | BAR | BAR | 2023-06-06 | 14:57:30.620 | 2023-06-06 | 14:57:30.665 | 2023-06-08 | | | O20230606lalo1000001337.1 | 1685747781855-2592 | O20230606lalo1000001339 | Z001HBSJDF | O20230606lalo1000001337.1@1 | FOK | | | WNXKPWXM63864111976327634 | 2023/06/06 14:57:30.619 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 200,000 | 200,000 | EUR | 0.860760 | Limit | 0.860750 | 213,409 | 1.06704 | | | 2023-06-06 | 15:05:13.620 | 2023-06-06 | 15:05:13.626 | 2023-06-08 | FILLED | | 1685747781855-2611 | 1685747781855-2611 | O20230606lalo1000001346 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 200,000 | 200,000 | EUR | 0.860760 | Limit | 0.860760 | 213,409 | 1.06704 | JPM | JPM | 2023-06-06 | 15:05:13.621 | 2023-06-06 | 15:05:13.626 | 2023-06-08 | FILLED | | O20230606lalo1000001347.1 | 1685747781855-2611 | O20230606lalo1000001348 | XE-91E989 | XE-91E989 | IOC | MDAPI NYKREDIT ST | | 1978 | 2023/06/06 15:05:13.545 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 200,000 | 200,000 | EUR | 0.860760 | Limit | 0.860760 | 213,409 | 1.06704 | JPM | JPM | 2023-06-06 | 15:05:13.621 | 2023-06-06 | 15:05:13.626 | 2023-06-08 | | | O20230606lalo1000001347.1 | 1685747781855-2611 | O20230606lalo1000001348 | XE-91E989 | XE-91E989 | IOC | MDAPI NYKREDIT ST | | 1978 | 2023/06/06 15:05:13.545 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.659940 | Limit | 1.659940 | 119,094 | 4.19838 | | | 2023-06-06 | 15:23:04.490 | 2023-06-06 | 15:23:04.500 | 2023-06-09 | FILLED | | 1685747781855-2629 | 1685747781855-2629 | O20230606lalo1000001355 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.659940 | Limit | 1.659940 | 119,094 | 4.19838 | UBS | UBS | 2023-06-06 | 15:23:04.492 | 2023-06-06 | 15:23:04.500 | 2023-06-09 | FILLED | | O20230606lalo1000001356.1 | 1685747781855-2629 | O20230606lalo1000001357 | POA15NR73QHM2V | QOA14YR73Q3L2V | IOC | | | 7429002341485580290_o1 | 2023/06/06 15:22:59.041 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.659940 | Limit | 1.659940 | 119,094 | 4.19838 | UBS | UBS | 2023-06-06 | 15:23:04.492 | 2023-06-06 | 15:23:04.500 | 2023-06-09 | | | O20230606lalo1000001356.1 | 1685747781855-2629 | O20230606lalo1000001357 | POA15NR73QHM2V | QOA14YR73Q3L2V | IOC | | | 7429002341485580290_o1 | 2023/06/06 15:22:59.041 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 800,000 | 800,000 | CNH | 0.977670 | Limit | 0.977670 | 112,165 | 7.13237 | | | 2023-06-06 | 15:25:21.541 | 2023-06-06 | 15:25:21.556 | 2023-06-08 | FILLED | | 1685747781855-2640 | 1685747781855-2640 | O20230606lalo1000001364 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 800,000 | 800,000 | CNH | 0.977670 | Limit | 0.977670 | 112,165 | 7.13237 | UBS | UBS | 2023-06-06 | 15:25:21.543 | 2023-06-06 | 15:25:21.556 | 2023-06-08 | FILLED | | O20230606lalo1000001365.1 | 1685747781855-2640 | O20230606lalo1000001366 | POA15NR73QHM2W | QOA14YR73Q3L37 | IOC | | | 7429002483845659898_o1 | 2023/06/06 15:25:18.069 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 800,000 | 800,000 | CNH | 0.977670 | Limit | 0.977670 | 112,165 | 7.13237 | UBS | UBS | 2023-06-06 | 15:25:21.543 | 2023-06-06 | 15:25:21.556 | 2023-06-08 | | | O20230606lalo1000001365.1 | 1685747781855-2640 | O20230606lalo1000001366 | POA15NR73QHM2W | QOA14YR73Q3L37 | IOC | | | 7429002483845659898_o1 | 2023/06/06 15:25:18.069 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.639754 | Limit | 0.639754 | 275,033 | 10.90777 | | | 2023-06-06 | 15:26:47.844 | 2023-06-06 | 15:26:47.848 | 2023-06-08 | FILLED | | 1685747781855-2662 | 1685747781855-2662 | O20230606lalo1000001373 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 3,000,000 | 3,000,000 | SEK | 1.563100 | Limit | 1.563100 | 275,033 | 10.90777 | DBR | DBR | 2023-06-06 | 15:26:47.846 | 2023-06-06 | 15:26:47.848 | 2023-06-08 | FILLED | | O20230606lalo1000001374.1 | 1685747781855-2662 | O20230606lalo1000001375 | 583233012324557711 | 302461723055678353 | IOC | NYKRABFX1 | | 2673285345 | 2023/06/06 15:26:46.520 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 3,000,000 | 3,000,000 | SEK | 1.563100 | Limit | 1.563100 | 275,033 | 10.90777 | DBR | DBR | 2023-06-06 | 15:26:47.846 | 2023-06-06 | 15:26:47.848 | 2023-06-08 | | | O20230606lalo1000001374.1 | 1685747781855-2662 | O20230606lalo1000001375 | 583233012324557711 | 302461723055678353 | IOC | NYKRABFX1 | | 2673285345 | 2023/06/06 15:26:46.520 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.659570 | Limit | 1.659570 | 119,094 | 4.19838 | | | 2023-06-06 | 15:38:18.318 | 2023-06-06 | 15:38:18.328 | 2023-06-09 | FILLED | | 1685747781855-2667 | 1685747781855-2667 | O20230606lalo1000001382 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.659570 | Limit | 1.659570 | 119,094 | 4.19838 | UBS | UBS | 2023-06-06 | 15:38:18.319 | 2023-06-06 | 15:38:18.328 | 2023-06-09 | FILLED | | O20230606lalo1000001383.1 | 1685747781855-2667 | O20230606lalo1000001384 | POA15NR73QHM31 | QOA14YR73Q3L4U | IOC | | | 7429003282213320706_o1 | 2023/06/06 15:38:17.720 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.659570 | Limit | 1.659570 | 119,094 | 4.19838 | UBS | UBS | 2023-06-06 | 15:38:18.319 | 2023-06-06 | 15:38:18.328 | 2023-06-09 | | | O20230606lalo1000001383.1 | 1685747781855-2667 | O20230606lalo1000001384 | POA15NR73QHM31 | QOA14YR73Q3L4U | IOC | | | 7429003282213320706_o1 | 2023/06/06 15:38:17.720 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 500,000 | 500,000 | HKD | 0.889878 | Limit | 0.889878 | 63,753 | 7.84272 | | | 2023-06-06 | 15:43:22.829 | 2023-06-06 | 15:43:22.860 | 2023-06-08 | FILLED | | 1685747781855-2680 | 1685747781855-2680 | O20230606lalo1000001391 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | DBK | 500,000 | 500,000 | HKD | 1.123750 | Limit | 1.123750 | 63,753 | 7.84272 | DBK | DBK | 2023-06-06 | 15:43:22.830 | 2023-06-06 | 15:43:22.860 | 2023-06-08 | FILLED | | O20230606lalo1000001392.1 | 1685747781855-2680 | O20230606lalo1000001393 | 0 | 2962479187 | FOK | | | B-6392147 | 2023/06/06 15:43:16.705 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | DBK | 500,000 | 500,000 | HKD | 1.123750 | Limit | 1.123750 | 63,753 | 7.84272 | DBK | DBK | 2023-06-06 | 15:43:22.830 | 2023-06-06 | 15:43:22.860 | 2023-06-08 | | | O20230606lalo1000001392.1 | 1685747781855-2680 | O20230606lalo1000001393 | 0 | 2962479187 | FOK | | | B-6392147 | 2023/06/06 15:43:16.705 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.628156 | Limit | 0.628156 | 179,776 | 11.12493 | | | 2023-06-06 | 16:11:16.121 | 2023-06-06 | 16:11:16.127 | 2023-06-08 | FILLED | | 1685747781855-2713 | 1685747781855-2713 | O20230606lalo1000001400 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.591960 | Limit | 1.591960 | 179,776 | 11.12493 | JPM | JPM | 2023-06-06 | 16:11:16.122 | 2023-06-06 | 16:11:16.127 | 2023-06-08 | FILLED | | O20230606lalo1000001401.1 | 1685747781855-2713 | O20230606lalo1000001402 | XE-91E99C | XE-91E99C | IOC | MDAPI NYKREDIT ST | | 770674 | 2023/06/06 16:11:15.420 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.591960 | Limit | 1.591960 | 179,776 | 11.12493 | JPM | JPM | 2023-06-06 | 16:11:16.122 | 2023-06-06 | 16:11:16.127 | 2023-06-08 | | | O20230606lalo1000001401.1 | 1685747781855-2713 | O20230606lalo1000001402 | XE-91E99C | XE-91E99C | IOC | MDAPI NYKREDIT ST | | 770674 | 2023/06/06 16:11:15.420 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 0 | 600,000 | CHF | | Limit | 7.670000 | | | | | 2023-06-06 | 12:35:46.801 | 2023-06-06 | 16:33:00.477 | 2023-06-08 | CANCELED | User Cancel | 1685747781855-1776 | 1685747781855-1776 | O20230606lalo1000000643 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 500,000 | 500,000 | CHF | 7.672700 | Limit | 7.672700 | 550,055 | 0.90900 | | | 2023-06-06 | 16:33:04.533 | 2023-06-06 | 16:33:04.832 | 2023-06-08 | FILLED | | 1685747781855-2729 | 1685747781855-2729 | O20230606lalo1000001411 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | DBK | 500,000 | 500,000 | CHF | 7.672700 | Limit | 7.672700 | 550,055 | 0.90900 | DBK | DBK | 2023-06-06 | 16:33:04.807 | 2023-06-06 | 16:33:04.832 | 2023-06-08 | FILLED | | O20230606lalo1000001412.1 | 1685747781855-2729 | O20230606lalo1000001414 | 0 | 2962479241 | FOK | | | O-6685462 | 2023/06/06 16:33:04.806 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | DBK | 500,000 | 500,000 | CHF | 7.672700 | Limit | 7.672700 | 550,055 | 0.90900 | DBK | DBK | 2023-06-06 | 16:33:04.807 | 2023-06-06 | 16:33:04.832 | 2023-06-08 | | | O20230606lalo1000001412.1 | 1685747781855-2729 | O20230606lalo1000001414 | 0 | 2962479241 | FOK | | | O-6685462 | 2023/06/06 16:33:04.806 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 500,000 | 500,000 | CHF | 7.670300 | Limit | 7.670300 | 550,055 | 0.90900 | | | 2023-06-06 | 16:52:24.322 | 2023-06-06 | 16:52:24.332 | 2023-06-08 | FILLED | | 1685747781855-2734 | 1685747781855-2734 | O20230606lalo1000001421 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | CS | 500,000 | 500,000 | CHF | 7.670300 | Limit | 7.670300 | 550,055 | 0.90900 | CS | CS | 2023-06-06 | 16:52:24.324 | 2023-06-06 | 16:52:24.332 | 2023-06-08 | FILLED | | O20230606lalo1000001422.1 | 1685747781855-2734 | O20230606lalo1000001423 | O20230606lalo1000001422.1@1 | O20230606lalo1000001422.1@1 | IOC | | | 481678#3 | 2023/06/06 16:52:23.098 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | CS | 500,000 | 500,000 | CHF | 7.670300 | Limit | 7.670300 | 550,055 | 0.90900 | CS | CS | 2023-06-06 | 16:52:24.324 | 2023-06-06 | 16:52:24.332 | 2023-06-08 | | | O20230606lalo1000001422.1 | 1685747781855-2734 | O20230606lalo1000001423 | O20230606lalo1000001422.1@1 | O20230606lalo1000001422.1@1 | IOC | | | 481678#3 | 2023/06/06 16:52:23.098 | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | EUR/DKK | SELL | | 250,000 | 250,000 | EUR | 7.444560 | Limit | 7.444560 | 1,861,140 | 7.44456 | | | 2023-06-06 | 07:45:09.825 | 2023-06-06 | 07:45:09.822 | 2023-06-08 | FILLED | | 1685747781370-430 | 1685747781370-430 | O20230606lold1000000001 | | | FOK | AFTALE_21370738 | Default | 8ddTZJUsPoS | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | USD/DKK | SELL | | 1,500,000 | 1,500,000 | USD | 6.941110 | Limit | 6.941110 | 10,411,665 | 6.94111 | | | 2023-06-06 | 07:45:37.151 | 2023-06-06 | 07:45:37.151 | 2023-06-08 | FILLED | | 1685747781370-432 | 1685747781370-432 | O20230606lold1000000002 | | | FOK | AFTALE_21370738 | Default | 315caIAmi3H | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230606 | SELL | | 187,000 | 187,000 | EUR | 7.445907 | Limit | 7.445907 | 1,392,385 | 7.44591 | | | 2023-06-06 | 07:59:12.077 | 2023-06-06 | 07:59:12.077 | 2023-06-06 | FILLED | | 1685747781370-445 | 1685747781370-445 | O20230606lold1000000003 | | | FOK | 30695984 | Default | 3uiHGHAMYTT | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20230606 | BUY | | 103,200 | 103,200 | EUR | 7.458976 | Limit | 7.458976 | 769,766 | 7.45898 | | | 2023-06-06 | 08:02:36.544 | 2023-06-06 | 08:02:36.544 | 2023-06-06 | FILLED | | 1685747781370-448 | 1685747781370-448 | O20230606lold1000000004 | | | FOK | AFTALE_21830895 | Default | A6GVtsBIbF9 | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230606.20230622 | BUY | | 29,800,000 / 29,800,000 | 29,800,000 / 29,800,000 | NOK | -0.000098 (0.630451 / 0.630353) | Limit | -0.000098 (0.630451 / 0.630353) | 18,830,282 | 1.58256 | | | 2023-06-06 | 08:10:21.016 | 2023-06-06 | 08:10:21.016 | 2023-06-06 | FILLED | | 1685747781370-465 | 1685747781370-465 | O20230606lold1000000005 | | | FOK | DANSANI_HOLDING | Default | 3E8tDSugaKX | | | | | | | | | | | |
| Parent | Dansani A/S | GBP/DKK.SWP.20230606.20230807 | BUY | | 38,000 / 38,000 | 38,000 / 38,000 | GBP | -0.024062 (8.644531 / 8.620470) | Limit | -0.024062 (8.644531 / 8.620470) | 328,937 | 0.11552 | | | 2023-06-06 | 08:11:23.535 | 2023-06-06 | 08:11:23.535 | 2023-06-06 | FILLED | | 1685747781370-468 | 1685747781370-468 | O20230606lold1000000006 | | | FOK | DANSANI | Default | 1ThSaW4L24g | | | | | | | | | | | |
| Parent | Toppac A/S T2 | EUR/DKK.SWP.20230606.20230629 | BUY | | 180,000 / 180,000 | 180,000 / 180,000 | EUR | -0.001468 (7.449154 / 7.447686) | Limit | -0.001468 (7.449154 / 7.447686) | 1,340,782 | 0.13425 | | | 2023-06-06 | 08:46:19.890 | 2023-06-06 | 08:46:19.890 | 2023-06-06 | FILLED | | 1685747781370-506 | 1685747781370-506 | O20230606lold1000000007 | | | FOK | 26258251 | Default | 4Oe4aItpSUE | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK.FWD.20230705 | BUY | | 168,630 | 168,630 | USD | 6.946019 | Limit | 6.946019 | 1,171,307 | 6.94602 | | | 2023-06-06 | 08:47:16.213 | 2023-06-06 | 08:47:16.213 | 2023-07-05 | FILLED | | 1685747781370-508 | 1685747781370-508 | O20230606lold1000000008 | | | FOK | CONSCIA_AS | Default | APIGjw4GMEp | | | | | | PO 31034226 | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.SWP.20230606.20230612 | BUY | | 750,000 / 750,000 | 750,000 / 750,000 | EUR | -0.000363 (7.449238 / 7.448875) | Limit | -0.000363 (7.449238 / 7.448875) | 5,586,592 | 0.13425 | | | 2023-06-06 | 08:52:21.873 | 2023-06-06 | 08:52:21.873 | 2023-06-06 | FILLED | | 1685747781370-538 | 1685747781370-538 | O20230606lold1000000009 | | | FOK | AFTALE_71078418 | Default | 6Lure5gs8oK | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20230606 | SELL | | 50,000 | 50,000 | EUR | 7.429388 | Limit | 7.429388 | 371,469 | 7.42939 | | | 2023-06-06 | 08:52:27.376 | 2023-06-06 | 08:52:27.376 | 2023-06-06 | FILLED | | 1685747781370-539 | 1685747781370-539 | O20230606lold1000000010 | | | FOK | 32776353 | Default | 4bQa2VuABtK | | | | | | Ovf til DKK | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.SWP.20230606.20230619 | BUY | | 750,000 / 750,000 | 750,000 / 750,000 | EUR | -0.000668 (7.449191 / 7.448524) | Limit | -0.000668 (7.449191 / 7.448524) | 5,586,592 | 0.13425 | | | 2023-06-06 | 08:52:39.782 | 2023-06-06 | 08:52:39.782 | 2023-06-06 | FILLED | | 1685747781370-542 | 1685747781370-542 | O20230606lold1000000011 | | | FOK | AFTALE_71078418 | Default | 5SiblcZaO6Z | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230804 | BUY | | 53,379 | 53,379 | USD | 11.027604 | Limit | 11.027604 | 370,791 | 6.94640 | | | 2023-06-06 | 08:56:06.524 | 2023-06-06 | 08:56:06.524 | 2023-08-04 | FILLED | | 1685747781370-556 | 1685747781370-556 | O20230606lold1000000012 | | | FOK | CONSCIA_NORGE_AS | Default | 6bgCqkpgbW1 | | | | | | PO 114634 | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230913 | BUY | | 28,900 | 28,900 | USD | 6.922439 | Limit | 6.922439 | 200,058 | 6.92244 | | | 2023-06-06 | 08:57:27.528 | 2023-06-06 | 08:57:27.528 | 2023-09-13 | FILLED | | 1685747781370-564 | 1685747781370-564 | O20230606lold1000000013 | | | FOK | AFTALE_26688248 | Default | 7LCXExm0oLi | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230905 | BUY | | 79,658 | 79,658 | USD | 6.923091 | Limit | 6.923091 | 551,478 | 6.92309 | | | 2023-06-06 | 08:58:47.709 | 2023-06-06 | 08:58:47.709 | 2023-09-05 | FILLED | | 1685747781370-566 | 1685747781370-566 | O20230606lold1000000014 | | | FOK | CONSCIA_AS | Default | E0IPg2de8f9 | | | | | | PO 31034194 | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20231013 | BUY | | 260,100 | 260,100 | USD | 6.910387 | Limit | 6.910387 | 1,797,392 | 6.91039 | | | 2023-06-06 | 08:59:13.892 | 2023-06-06 | 08:59:13.892 | 2023-10-13 | FILLED | | 1685747781370-568 | 1685747781370-568 | O20230606lold1000000015 | | | FOK | AFTALE_26688248 | Default | 3FmrbFnbCLS | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230726 | BUY | | 58,146 | 58,146 | USD | 6.941644 | Limit | 6.941644 | 403,626 | 6.94164 | | | 2023-06-06 | 09:05:06.342 | 2023-06-06 | 09:05:06.342 | 2023-07-26 | FILLED | | 1685747781370-570 | 1685747781370-570 | O20230606lold1000000016 | | | FOK | CONSCIA_AS | Default | AITpq6qCuYv | | | | | | PO 31034053 | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20231010 | BUY | | 60,719 | 60,719 | USD | 6.910490 | Limit | 6.910490 | 419,601 | 6.91049 | | | 2023-06-06 | 09:08:48.765 | 2023-06-06 | 09:08:48.765 | 2023-10-10 | FILLED | | 1685747781370-583 | 1685747781370-583 | O20230606lold1000000017 | | | FOK | CONSCIA_AS | Default | BDqgJ633uK0 | | | | | | PO31034084 | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20231130 | BUY | | 152,405 | 152,405 | USD | 6.889008 | Limit | 6.889008 | 1,049,919 | 6.88901 | | | 2023-06-06 | 09:13:15.983 | 2023-06-06 | 09:13:15.982 | 2023-11-30 | FILLED | | 1685747781370-585 | 1685747781370-585 | O20230606lold1000000018 | | | FOK | CONSCIA_AS | Default | 12StMcFQ41q | | | | | | PO31034220 | | | | | |
| Parent | Conscia A/S T9 | USD/DKK.FWD.20231031 | BUY | | 54,442 | 54,442 | USD | 6.901537 | Limit | 6.901537 | 375,731 | 6.90154 | | | 2023-06-06 | 09:14:09.653 | 2023-06-06 | 09:14:09.653 | 2023-10-31 | FILLED | | 1685747781370-593 | 1685747781370-593 | O20230606lold1000000019 | | | FOK | CONSCIA_AS | Default | 3Xd5t6eA1Bx | | | | | | 31034214 31034215 | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20230606 | SELL | | 200,000 | 200,000 | EUR | 7.439213 | Limit | 7.439213 | 1,487,843 | 7.43921 | | | 2023-06-06 | 09:15:32.277 | 2023-06-06 | 09:15:32.277 | 2023-06-06 | FILLED | | 1685747781370-599 | 1685747781370-599 | O20230606lold1000000020 | | | FOK | 15429690 | Default | 1ej8eosKNx3 | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20240102 | BUY | | 2,884,263 | 2,884,263 | USD | 6.874505 | Limit | 6.874505 | 19,827,880 | 6.87450 | | | 2023-06-06 | 09:18:07.811 | 2023-06-06 | 09:18:07.811 | 2024-01-02 | FILLED | | 1685747781370-625 | 1685747781370-625 | O20230606lold1000000021 | | | FOK | CONSCIA_AS | Default | ARahgmnWWXt | | | | | | PO31034230 | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.FWD.20230606 | SELL | | 100,000 | 100,000 | EUR | 7.434185 | Limit | 7.434185 | 743,419 | 7.43419 | | | 2023-06-06 | 09:20:57.067 | 2023-06-06 | 09:20:57.067 | 2023-06-06 | FILLED | | 1685747781370-642 | 1685747781370-642 | O20230606lold1000000022 | | | FOK | AFTALE_26211425 | Default | D18BdOLkL99 | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?LIDL Danmark | EUR/DKK.FWD.20230607 | BUY | | 1,000,000 | 1,000,000 | EUR | 7.449261 | Limit | 7.449261 | 7,449,261 | 7.44926 | | | 2023-06-06 | 09:27:30.760 | 2023-06-06 | 09:27:30.760 | 2023-06-07 | FILLED | | 1685747781855-999 | 1685747781855-999 | O20230606lold1000000023 | | | FOK | AFTALE_26630797 | Default | Rd9dIrCE1t | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?LIDL Danmark | EUR/DKK | BUY | | 3,000,000 | 3,000,000 | EUR | 7.449180 | Limit | 7.449180 | 22,347,540 | 7.44918 | | | 2023-06-06 | 09:27:50.487 | 2023-06-06 | 09:27:50.486 | 2023-06-08 | FILLED | | 1685747781855-1010 | 1685747781855-1010 | O20230606lold1000000024 | | | FOK | AFTALE_26630797 | Default | APMGUrFHx32 | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B4 | EUR/DKK.FWD.20230606 | SELL | | 40,000 | 40,000 | EUR | 7.429005 | Limit | 7.429005 | 297,160 | 7.42901 | | | 2023-06-06 | 09:34:45.676 | 2023-06-06 | 09:34:45.676 | 2023-06-06 | FILLED | | 1685747781370-658 | 1685747781370-658 | O20230606lold1000000025 | | | FOK | 39699419 | Default | 3Y7D9Ct53vj | | | | | | | | | | | |
| Parent | Red Herring Film ApS | DKK/EUR | SELL | | 10,490 | 10,490 | EUR | 0.134720 | Limit | 0.134720 | 77,865 | 0.13472 | | | 2023-06-06 | 09:52:50.287 | 2023-06-06 | 09:52:50.287 | 2023-06-08 | FILLED | | 1685747781370-684 | 1685747781370-684 | O20230606lold1000000026 | | | FOK | 35807780 | Default | FDieLvYv0dB | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK.FWD.20230606 | SELL | | 5,000 | 5,000 | EUR | 7.429343 | Limit | 7.429343 | 37,147 | 7.42934 | | | 2023-06-06 | 10:01:54.287 | 2023-06-06 | 10:01:54.287 | 2023-06-06 | FILLED | | 1685747781370-717 | 1685747781370-717 | O20230606lold1000000027 | | | FOK | 26988500 | Default | 3Dle6nUnZVs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | USD/DKK.FWD.20230612 | BUY | | 5,000,000 | 5,000,000 | USD | 6.952859 | Limit | 6.952858 | 34,764,293 | 6.95286 | | | 2023-06-06 | 10:13:51.297 | 2023-06-06 | 10:13:51.297 | 2023-06-12 | FILLED | | BLP.RFQ.863540078_TOPD | BLP.RFQ.863540078_TOPD | O20230606lold1000000028 | | | FOK | L_78040017 | Default | 2VfGRo656xx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20230606 | BUY | | 21,700,000 | 21,700,000 | EUR | 7.449328 | Limit | 7.449328 | 161,650,418 | 7.44933 | | | 2023-06-06 | 10:14:42.021 | 2023-06-06 | 10:14:42.021 | 2023-06-06 | FILLED | | BLP.RFQ.863540146_NYPM | BLP.RFQ.863540146_NYPM | O20230606lold1000000029 | | | FOK | L_123NYK_PM | Default | 7BvUcDR7P20 | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.948050 | Limit | 6.948050 | 2,779,220 | 6.94805 | | | 2023-06-06 | 10:17:16.585 | 2023-06-06 | 10:17:16.585 | 2023-06-08 | FILLED | | 1685747781370-735 | 1685747781370-735 | O20230606lold1000000030 | | | FOK | AFTALE_38400363 | Default | 574pO1besu0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | EUR/DKK.SWP.20230620.20230913 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | EUR | -0.006822 (7.448736 / 7.441914) | Limit | -0.006822 (7.448736 / 7.441914) | 744,917,521 | 0.13424 | | | 2023-06-06 | 10:19:46.420 | 2023-06-06 | 10:19:46.420 | 2023-06-20 | FILLED | | BLP.RFQ.863540773_JOEP | BLP.RFQ.863540773_JOEP | O20230606lold1000000031 | | | FOK | L_19676889 | Default | T4JIUXqJdK | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK.FWD.20230606 | SELL | | 9,000 | 9,000 | EUR | 7.429516 | Limit | 7.429516 | 66,866 | 7.42952 | | | 2023-06-06 | 10:19:47.562 | 2023-06-06 | 10:19:47.562 | 2023-06-06 | FILLED | | 1685747781370-764 | 1685747781370-764 | O20230606lold1000000032 | | | FOK | 26988500 | Default | T4JIUXqJdK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY | SELL | | 94,306,500 | 94,306,500 | JPY | 20.006620 | Limit | 20.006620 | 4,713,765 | 20.00662 | | | 2023-06-06 | 10:23:51.815 | 2023-06-06 | 10:23:51.815 | 2023-06-08 | FILLED | | BLP.RFQ.863541160_NYPM | BLP.RFQ.863541160_NYPM | O20230606lold1000000033 | | | FOK | L_123NYK_PM | Default | 5SeBR9KRjdQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | CHF/DKK.FWD.20230607 | BUY | | 12,206 | 12,206 | CHF | 7.678520 | Limit | 7.678519 | 93,724 | 7.67852 | | | 2023-06-06 | 10:23:57.574 | 2023-06-06 | 10:23:57.574 | 2023-06-07 | FILLED | | BLP.RFQ.863541162_NYPM | BLP.RFQ.863541162_NYPM | O20230606lold1000000034 | | | FOK | L_123NYK_PM | Default | 9JpFoeKJ1gZ | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20230606 | BUY | | 4,000 | 4,000 | USD | 6.970568 | Limit | 6.970568 | 27,882 | 6.97057 | | | 2023-06-06 | 10:26:59.880 | 2023-06-06 | 10:26:59.880 | 2023-06-06 | FILLED | | 1685747781370-773 | 1685747781370-773 | O20230606lold1000000035 | | | FOK | 42450243 | Default | BXctAV0I1NV | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20230606 | BUY | | 4,000 | 4,000 | EUR | 7.459303 | Limit | 7.459303 | 29,837 | 7.45930 | | | 2023-06-06 | 10:27:52.112 | 2023-06-06 | 10:27:52.112 | 2023-06-06 | FILLED | | 1685747781370-775 | 1685747781370-775 | O20230606lold1000000036 | | | FOK | 42450243 | Default | 3DgiOuEDd4l | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Claire Group A/S | SEK/DKK.FWD.20230607 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.641299 | Limit | 0.641299 | 641,299 | 0.64130 | | | 2023-06-06 | 10:36:08.255 | 2023-06-06 | 10:36:08.255 | 2023-06-07 | FILLED | | 1685747781855-1415 | 1685747781855-1415 | O20230606lold1000000037 | | | FOK | AFTALE_51832728 | Default | A642lqiIO66 | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Claire Group A/S | NOK/DKK.SWP.20230606.20230831 | BUY | | 3,500,000 / 3,500,000 | 3,500,000 / 3,500,000 | NOK | -0.001013 (0.630230 / 0.629217) | Limit | -0.001013 (0.630230 / 0.629217) | 2,211,610 | 1.58256 | | | 2023-06-06 | 10:36:56.288 | 2023-06-06 | 10:36:56.288 | 2023-06-06 | FILLED | | 1685747781855-1425 | 1685747781855-1425 | O20230606lold1000000038 | | | FOK | AFTALE_51832728 | Default | 3DaLmXkwVBs | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?Tresu A/S | USD/DKK.FWD.20230606 | SELL | | 185,000 | 185,000 | USD | 6.942569 | Limit | 6.942569 | 1,284,375 | 6.94257 | | | 2023-06-06 | 10:47:49.565 | 2023-06-06 | 10:47:49.565 | 2023-06-06 | FILLED | | 1685747781855-1468 | 1685747781855-1468 | O20230606lold1000000039 | | | FOK | 15302798 | Default | Bf49ZH1whJB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | SEK/DKK.FWD.20230607 | BUY | | 6,000,000 | 6,000,000 | SEK | 0.642700 | Limit | 0.642700 | 3,856,201 | 0.64270 | | | 2023-06-06 | 10:50:35.578 | 2023-06-06 | 10:50:35.578 | 2023-06-07 | FILLED | | BLP.RFQ.863544631_RING | BLP.RFQ.863544631_RING | O20230606lold1000000040 | | | FOK | L_37536814 | Default | DpdJvs1PCDd | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230606 | SELL | | 199,000 | 199,000 | EUR | 7.439308 | Limit | 7.439308 | 1,480,422 | 7.43931 | | | 2023-06-06 | 10:55:54.111 | 2023-06-06 | 10:55:54.110 | 2023-06-06 | FILLED | | 1685747781370-822 | 1685747781370-822 | O20230606lold1000000041 | | | FOK | 17835890 | Default | DannutBAbIO | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | USD/DKK.FWD.20230606 | SELL | | 30,000 | 30,000 | USD | 6.943775 | Limit | 6.943775 | 208,313 | 6.94377 | | | 2023-06-06 | 10:56:02.608 | 2023-06-06 | 10:56:02.608 | 2023-06-06 | FILLED | | 1685747781370-824 | 1685747781370-824 | O20230606lold1000000042 | | | FOK | AFTALE_21662534 | Default | 57EL6pIB7iP | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/SEK.FWD.20230607 | BUY | | 140,000 | 140,000 | SEK | 11.552170 | Limit | 11.552170 | 90,044 | 1.55479 | | | 2023-06-06 | 10:58:04.290 | 2023-06-06 | 10:58:04.290 | 2023-06-07 | FILLED | | 1685747781370-852 | 1685747781370-852 | O20230606lold1000000043 | | | FOK | AFTALE_29609381 | Default | 7fpTs1Qmbwt | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20230606 | SELL | | 515,000 | 515,000 | NOK | 0.627504 | Limit | 0.627504 | 323,165 | 0.62750 | | | 2023-06-06 | 11:03:56.521 | 2023-06-06 | 11:03:56.521 | 2023-06-06 | FILLED | | 1685747781370-868 | 1685747781370-868 | O20230606lold1000000044 | | | FOK | AFTALE_19719685 | Default | 53Aq5od8OX2 | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230606 | SELL | | 500,000 | 500,000 | EUR | 7.439492 | Limit | 7.439492 | 3,719,746 | 7.43949 | | | 2023-06-06 | 11:19:35.196 | 2023-06-06 | 11:19:35.196 | 2023-06-06 | FILLED | | 1685747781370-928 | 1685747781370-928 | O20230606lold1000000045 | | | FOK | AFTALE_76129010 | Default | C7BAxpsROTI | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230811 | BUY | | 58,800 | 58,800 | USD | 11.066644 | Limit | 11.066644 | 409,380 | 6.96224 | | | 2023-06-06 | 11:22:59.751 | 2023-06-06 | 11:22:59.751 | 2023-08-11 | FILLED | | 1685747781370-963 | 1685747781370-963 | O20230606lold1000000046 | | | FOK | CONSCIA_NORGE_AS | Default | BVtQnOD80iJ | | | | | | PO 114636 | | | | | |
| Parent | Ruby Rejser ApS B2 | GBP/DKK | BUY | | 30,000 | 30,000 | GBP | 8.660110 | Limit | 8.660110 | 259,803 | 8.66011 | | | 2023-06-06 | 11:24:56.454 | 2023-06-06 | 11:24:56.453 | 2023-06-08 | FILLED | | 1685747781370-965 | 1685747781370-965 | O20230606lold1000000047 | | | FOK | 18422298 | Default | 7g3SvSOe1Qu | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B5 | EUR/DKK.FWD.20230606 | SELL | | 110,000 | 110,000 | EUR | 7.435551 | Limit | 7.435551 | 817,911 | 7.43555 | | | 2023-06-06 | 11:27:18.571 | 2023-06-06 | 11:27:18.571 | 2023-06-06 | FILLED | | 1685747781370-989 | 1685747781370-989 | O20230606lold1000000048 | | | FOK | AFTALE_32277594 | Default | 2I3wEl8F8HH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20230615 | SELL | | 1,031,733 | 1,031,733 | USD | 1.070070 | Limit | 1.070070 | 7,183,176 | 6.96224 | | | 2023-06-06 | 11:42:20.164 | 2023-06-06 | 11:42:20.164 | 2023-06-15 | FILLED | | BLP.RFQ.863550547_NEFO | BLP.RFQ.863550547_NEFO | O20230606lold1000000049 | | | FOK | L_36449381 | Default | 53BKrgJvofO | | | | | | | | | | | |
| Parent | Toppac A/S T2 | EUR/DKK.SWP.20230606.20230626 | BUY | | 50,000 / 50,000 | 50,000 / 50,000 | EUR | -0.001203 (7.449303 / 7.448100) | Limit | -0.001203 (7.449303 / 7.448100) | 372,460 | 0.13424 | | | 2023-06-06 | 11:46:04.954 | 2023-06-06 | 11:46:04.954 | 2023-06-06 | FILLED | | 1685747781370-1036 | 1685747781370-1036 | O20230606lold1000000050 | | | FOK | 26258251 | Default | CiD7ihwlTPJ | | | | | | | | | | | |
| Parent | Protruck A/S B6 | EUR/DKK.FWD.20230607 | BUY | | 150,000 | 150,000 | EUR | 7.469414 | Limit | 7.469414 | 1,120,412 | 7.46941 | | | 2023-06-06 | 11:50:41.224 | 2023-06-06 | 11:50:41.224 | 2023-06-07 | FILLED | | 1685747781370-1054 | 1685747781370-1054 | O20230606lold1000000051 | | | FOK | 33968035 | Default | 92xgKjakHBU | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | EUR/DKK.FWD.20230606 | BUY | | 1,300,000 | 1,300,000 | EUR | 7.461634 | Limit | 7.461634 | 9,700,124 | 7.46163 | | | 2023-06-06 | 11:56:31.209 | 2023-06-06 | 11:56:31.209 | 2023-06-06 | FILLED | | 1685747781370-1077 | 1685747781370-1077 | O20230606lold1000000052 | | | FOK | 41792019 | Default | BJICRPVjAx | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?DK Spedition | USD/DKK.FWD.20230606 | SELL | | 90,130 | 90,130 | USD | 6.949791 | Limit | 6.949791 | 626,384 | 6.94979 | | | 2023-06-06 | 11:58:16.194 | 2023-06-06 | 11:58:16.194 | 2023-06-06 | FILLED | | 1685747781855-1659 | 1685747781855-1659 | O20230606lold1000000053 | | | FOK | 19485579 | Default | 3F17YuPvOS9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/DKK.SWP.SPOT.20230808 | SELL | | 71,000,000 / 71,000,000 | 71,000,000 / 71,000,000 | USD | -0.028331 (6.967130 / 6.938799) | Limit | -0.028331 (6.967130 / 6.938799) | 494,319,040 | 6.96224 | | | 2023-06-06 | 11:58:32.115 | 2023-06-06 | 11:58:32.115 | 2023-06-08 | FILLED | | BLP.RFQ.863552083_SAMP | BLP.RFQ.863552083_SAMP | O20230606lold1000000054 | | | FOK | L_123SAMPENSION | Default | CSlglfnMpVh | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230606 | SELL | | 192,000 | 192,000 | EUR | 7.446545 | Limit | 7.446545 | 1,429,737 | 7.44654 | | | 2023-06-06 | 11:58:55.177 | 2023-06-06 | 11:58:55.177 | 2023-06-06 | FILLED | | 1685747781370-1090 | 1685747781370-1090 | O20230606lold1000000055 | | | FOK | 30695984 | Default | 19JMkvTV904 | | | | | | | | | | | |
| Parent | Elogic A/S T2 | EUR/PLN.FWD.20230606 | SELL | | 12,000 | 12,000 | EUR | 4.472593 | Limit | 4.472593 | 89,394 | 0.13424 | | | 2023-06-06 | 12:04:39.191 | 2023-06-06 | 12:04:39.191 | 2023-06-06 | FILLED | | 1685747781370-1109 | 1685747781370-1109 | O20230606lold1000000056 | | | FOK | AFTALE_15290773 | Default | ErwBG7i72Ax | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/NOK.FWD.20230607 | SELL | | 200,000 | 200,000 | SEK | 1.017818 | Limit | 1.017818 | 128,635 | 1.55479 | | | 2023-06-06 | 12:09:50.468 | 2023-06-06 | 12:09:50.468 | 2023-06-07 | FILLED | | 1685747781370-1143 | 1685747781370-1143 | O20230606lold1000000057 | | | FOK | AFTALE_27908780 | Default | BoU4Gwkh5Hx | | | | | | | | | | | |
| Parent | Forsco ApS T3 | EUR/USD.FWD.20230606 | BUY | | 1,000 | 1,000 | EUR | 1.070457 | Limit | 1.070457 | 7,449 | 0.13424 | | | 2023-06-06 | 12:10:15.375 | 2023-06-06 | 12:10:15.375 | 2023-06-06 | FILLED | | 1685747781370-1145 | 1685747781370-1145 | O20230606lold1000000058 | | | FOK | 41859148 | Default | A3Hhj6BhG1x | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/DKK.FWD.20230606 | SELL | | 90,000 | 90,000 | EUR | 7.429541 | Limit | 7.429541 | 668,659 | 7.42954 | | | 2023-06-06 | 12:11:21.586 | 2023-06-06 | 12:11:21.586 | 2023-06-06 | FILLED | | 1685747781370-1149 | 1685747781370-1149 | O20230606lold1000000059 | | | FOK | AFTALE_27908780 | Default | 2s9kq2sZcTp | | | | | | | | | | | |
| Parent | Toppac A/S T2 | EUR/DKK.SWP.20230606.20230626 | BUY | | 20,000 / 20,000 | 20,000 / 20,000 | EUR | -0.001216 (7.449399 / 7.448183) | Limit | -0.001216 (7.449399 / 7.448183) | 148,989 | 0.13424 | | | 2023-06-06 | 12:11:39.332 | 2023-06-06 | 12:11:39.332 | 2023-06-06 | FILLED | | 1685747781370-1150 | 1685747781370-1150 | O20230606lold1000000060 | | | FOK | 26258251 | Default | 26weB3FR9Uk | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.SWP.20230607.20230614 | SELL | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | MXN | 0.02433 (17.42941 / 17.45374) | Limit | 0.02433 (17.42941 / 17.45374) | 27,963,167 | 2.5033 | | | 2023-06-06 | 12:22:28.521 | 2023-06-06 | 12:22:28.521 | 2023-06-07 | FILLED | | 545739173 | 545739173 | O20230606lold1000000061 | | | FOK | L_20165715 | Default | BDU5tOHacnJ | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.SWP.20230607.20230614 | SELL | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | MXN | | Limit | 0.02433 (17.42941 / 17.45374) | 27,963,167 | 2.5033 | | | 2023-06-06 | 12:22:28.524 | 2023-06-06 | 12:22:28.524 | 2023-06-07 | FILLED | | 545739173#AllocationLeg0 | 545739173 | O20230606lold1000000064 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.SWP.20230607.20230614 | SELL | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | MXN | | Limit | 0.02433 (17.42941 / 17.45374) | 27,963,167 | 2.5033 | | | 2023-06-06 | 12:22:28.527 | 2023-06-06 | 12:22:28.527 | 2023-06-07 | FILLED | | 545739173#AllocationLeg1 | 545739173 | O20230606lold1000000065 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230606 | SELL | | 67,000 | 67,000 | EUR | 7.446361 | Limit | 7.446361 | 498,906 | 7.44636 | | | 2023-06-06 | 12:28:48.383 | 2023-06-06 | 12:28:48.383 | 2023-06-06 | FILLED | | 1685747781370-1187 | 1685747781370-1187 | O20230606lold1000000066 | | | FOK | 30695984 | Default | 8seoaWgkXJs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/DKK.SWP.SPOT.20230808 | SELL | | 106,000,000 / 106,000,000 | 106,000,000 / 106,000,000 | USD | -0.028414 (6.970870 / 6.942456) | Limit | -0.028414 (6.970870 / 6.942456) | 738,583,620 | 6.96777 | | | 2023-06-06 | 12:32:13.316 | 2023-06-06 | 12:32:13.315 | 2023-06-08 | FILLED | | BLP.RFQ.863555129_SAMP | BLP.RFQ.863555129_SAMP | O20230606lold1000000067 | | | FOK | L_123SAMPENSION | Default | 7h6cdRLrRow | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/JPY.SWP.SPOT.20230629 | BUY | | 35,780,000,000 / 35,400,000,000 | 35,780,000,000 / 35,400,000,000 | JPY | -0.036420 (20.004000 / 19.967580) | Limit | -0.036420 (20.004000 / 19.967580) | 1,767,356,643 | 20.02991 | | | 2023-06-06 | 12:43:49.647 | 2023-06-06 | 12:43:49.647 | 2023-06-08 | FILLED | | BLP.RFQ.863556178_NYPM | BLP.RFQ.863556178_NYPM | O20230606lold1000000068 | | | FOK | L_123NYK_PM | Default | 1685747781855-1841 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230606 | SELL | | 1,800,000 | 1,800,000 | EUR | 7.448880 | Limit | 7.448880 | 13,407,984 | 7.44888 | | | 2023-06-06 | 12:51:24.032 | 2023-06-06 | 12:51:24.032 | 2023-06-06 | FILLED | | 1685747781370-1213 | 1685747781370-1213 | O20230606lold1000000069 | | | FOK | 28704100 | Default | 6sQE5R8AmfQ | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20240201 | BUY | | 69,761 | 69,761 | USD | 6.883893 | Limit | 6.883893 | 480,230 | 6.88389 | | | 2023-06-06 | 13:08:43.832 | 2023-06-06 | 13:08:43.832 | 2024-02-01 | FILLED | | 1685747781370-1329 | 1685747781370-1329 | O20230606lold1000000070 | | | FOK | CONSCIA_AS | Default | 42N9B7aQb9O | | | | | | PO31034242 | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20240201 | BUY | | 69,761 | 69,761 | USD | 6.884195 | Limit | 6.884195 | 480,251 | 6.88419 | | | 2023-06-06 | 13:10:58.141 | 2023-06-06 | 13:10:58.141 | 2024-02-01 | FILLED | | 1685747781370-1335 | 1685747781370-1335 | O20230606lold1000000071 | | | FOK | CONSCIA_AS | Default | 4brSfSUtZRv | | | | | | PO31034243 | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20230607 | BUY | | 47,804 | 47,804 | USD | 6.967913 | Limit | 6.967913 | 333,093 | 6.96791 | | | 2023-06-06 | 13:13:01.268 | 2023-06-06 | 13:13:01.268 | 2023-06-07 | FILLED | | BLP.RFQ.863558771_NYPM | BLP.RFQ.863558771_NYPM | O20230606lold1000000072 | | | FOK | L_123NYK_PM | Default | 4S0el1vQ3iG | | | | | | | | | | | |
| Parent | FXAll RFS / ?Aslak@interdanbil | EUR/DKK | BUY | | 31,500,000 | 31,500,000 | EUR | 7.449580 | Limit | 7.449580 | 234,661,770 | 7.44958 | | | 2023-06-06 | 13:14:40.560 | 2023-06-06 | 13:14:40.560 | 2023-06-08 | FILLED | | 545749298 | 545749298 | O20230606lold1000000073 | | | FOK | L_15777249 | Default | 7E6KFMpkPIT | | | | | | | | | | | |
| Parent | FXAll RFS / ?Aslak@interdanbil | EUR/DKK | BUY | | 31,500,000 | 31,500,000 | EUR | | Limit | 7.449580 | 234,661,770 | 7.44958 | | | 2023-06-06 | 13:14:40.562 | 2023-06-06 | 13:14:40.562 | 2023-06-08 | FILLED | | 545749298#AllocationLeg0 | 545749298 | O20230606lold1000000075 | | | FOK | L_15777249 | Default | | | | | | | | | | | | |
| Parent | Ruby Rejser ApS B2 | EUR/DKK | BUY | | 400,000 | 400,000 | EUR | 7.461420 | Limit | 7.461420 | 2,984,568 | 7.46142 | | | 2023-06-06 | 13:16:11.621 | 2023-06-06 | 13:16:11.621 | 2023-06-08 | FILLED | | 1685747781370-1340 | 1685747781370-1340 | O20230606lold1000000076 | | | FOK | 18422298 | Default | 47t9aFVsAnT | | | | | | | | | | | |
| Parent | Dansk Boldspil-Union MARKETS B3 | EUR/DKK.FWD.20230606 | SELL | | 675 | 675 | EUR | 7.444469 | Limit | 7.444469 | 5,025 | 7.44447 | | | 2023-06-06 | 13:16:48.702 | 2023-06-06 | 13:16:48.702 | 2023-06-06 | FILLED | | 1685747781370-1344 | 1685747781370-1344 | O20230606lold1000000077 | | | FOK | 4321917602 | Default | 2b6P72cPUek | | | | | | 18000547 | | | | | |
| Parent | Neo Noir ApS | SEK/USD.FWD.20230607 | SELL | | 300,000 | 300,000 | SEK | 0.092015 | Limit | 0.092015 | 192,952 | 1.55479 | | | 2023-06-06 | 13:23:13.394 | 2023-06-06 | 13:23:13.394 | 2023-06-07 | FILLED | | 1685747781370-1379 | 1685747781370-1379 | O20230606lold1000000078 | | | FOK | 34881987 | Default | CDwrqNSsQFc | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20230607 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.655761 | Limit | 0.655761 | 643,175 | 1.55479 | | | 2023-06-06 | 13:31:49.086 | 2023-06-06 | 13:31:49.086 | 2023-06-07 | FILLED | | 1685747781370-1382 | 1685747781370-1382 | O20230606lold1000000079 | | | FOK | 34881987 | Default | 600n7jUv5uR | | | | | | | | | | | |
| Parent | PETER SOLBERG A/S B1 | EUR/DKK.FWD.20230606 | SELL | | 25,000 | 25,000 | EUR | 7.439629 | Limit | 7.439629 | 185,991 | 7.43963 | | | 2023-06-06 | 13:50:13.559 | 2023-06-06 | 13:50:13.559 | 2023-06-06 | FILLED | | 1685747781370-1401 | 1685747781370-1401 | O20230606lold1000000080 | | | FOK | 27967523 | Default | 1wQgrnNLhjI | | | | | | EUR salg | | | | | |
| Parent | Kongskilde Industries A/S | NOK/DKK | BUY | | 50,000 | 50,000 | NOK | 0.630157 | Limit | 0.630157 | 31,508 | 0.63016 | | | 2023-06-06 | 13:54:20.659 | 2023-06-06 | 13:54:20.659 | 2023-06-08 | FILLED | | 1685747781370-1434 | 1685747781370-1434 | O20230606lold1000000081 | | | FOK | AFTALE_39406101 | Default | AED4jDjM3JY | | | | | | | | | | | |
| Parent | Toppac A/S T1 | EUR/DKK.FWD.20230606 | SELL | | 115,000 | 115,000 | EUR | 7.439569 | Limit | 7.439569 | 855,550 | 7.43957 | | | 2023-06-06 | 13:55:13.429 | 2023-06-06 | 13:55:13.429 | 2023-06-06 | FILLED | | 1685747781370-1436 | 1685747781370-1436 | O20230606lold1000000082 | | | FOK | LOEVSCHALL_A/S | Default | AhNpZxO9Bah | | | | | | | | | | | |
| Parent | Toppac A/S T1 | NOK/DKK.FWD.20230606 | SELL | | 15,000 | 15,000 | NOK | 0.625876 | Limit | 0.625876 | 9,388 | 0.62588 | | | 2023-06-06 | 13:56:11.093 | 2023-06-06 | 13:56:11.093 | 2023-06-06 | FILLED | | 1685747781370-1438 | 1685747781370-1438 | O20230606lold1000000083 | | | FOK | LOEVSCHALL_A/S | Default | 2rDmTPnZI2o | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | SELL | | 1,533,000 | 1,533,000 | EUR | 7.449390 | Limit | 7.449390 | 11,419,915 | 7.44939 | | | 2023-06-06 | 13:56:35.292 | 2023-06-06 | 13:56:35.292 | 2023-06-08 | FILLED | | BLP.RFQ.863563911_SEMC | BLP.RFQ.863563911_SEMC | O20230606lold1000000084 | | | FOK | L_4320921630 | Default | F0eO7RaIe9k | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik A/S | EUR/DKK | SELL | | 600,000 | 600,000 | EUR | 7.447490 | Limit | 7.447490 | 4,468,494 | 7.44749 | | | 2023-06-06 | 13:59:14.861 | 2023-06-06 | 13:59:14.861 | 2023-06-08 | FILLED | | 1685747781370-1450 | 1685747781370-1450 | O20230606lold1000000085 | | | FOK | AFTALE_26632773 | Default | 8jLZfUPds5A | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_050 | EUR/DKK.FWD.20230606 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.439450 | Limit | 7.439450 | 7,439,450 | 7.43945 | | | 2023-06-06 | 14:02:22.237 | 2023-06-06 | 14:02:22.237 | 2023-06-06 | FILLED | | 1685747781855-2086 | 1685747781855-2086 | O20230606lold1000000086 | | | FOK | PENDING_050 | Default | 1685747781855-2085 | | | | | | | | | | | |
| Parent | FXAll RFS / ?kek@hartmann | EUR/DKK.FWD.20230607 | SELL | | 4,000,000 | 4,000,000 | EUR | 7.449218 | Limit | 7.449218 | 29,796,872 | 7.44922 | | | 2023-06-06 | 14:14:36.959 | 2023-06-06 | 14:14:36.959 | 2023-06-07 | FILLED | | 545776493 | 545776493 | O20230606lold1000000087 | | | FOK | L_63049611 | Default | DBJhpBkjjsW | | | | | | | | | | | |
| Parent | FXAll RFS / ?kek@hartmann | EUR/DKK.FWD.20230607 | SELL | | 4,000,000 | 4,000,000 | EUR | | Limit | 7.449218 | 29,796,872 | 7.44922 | | | 2023-06-06 | 14:14:36.962 | 2023-06-06 | 14:14:36.962 | 2023-06-07 | FILLED | | 545776493#AllocationLeg0 | 545776493 | O20230606lold1000000089 | | | FOK | L_63049611 | Default | | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230606 | SELL | | 110,000 | 110,000 | EUR | 7.429500 | Limit | 7.429500 | 817,245 | 7.42950 | | | 2023-06-06 | 14:20:15.154 | 2023-06-06 | 14:20:15.154 | 2023-06-06 | FILLED | | 1685747781370-1453 | 1685747781370-1453 | O20230606lold1000000090 | | | FOK | AFTALE_39406101 | Default | 1685747781855-2160 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | GBP/DKK.FWD.20230606 | SELL | | 30,000 | 30,000 | GBP | 8.622000 | Limit | 8.622000 | 258,660 | 8.62200 | | | 2023-06-06 | 14:21:00.142 | 2023-06-06 | 14:21:00.142 | 2023-06-06 | FILLED | | 1685747781370-1455 | 1685747781370-1455 | O20230606lold1000000091 | | | FOK | AFTALE_39406101 | Default | 1685747781855-2161 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20230606 | SELL | | 8,000 | 8,000 | USD | 6.958100 | Limit | 6.958100 | 55,665 | 6.95810 | | | 2023-06-06 | 14:21:41.313 | 2023-06-06 | 14:21:41.313 | 2023-06-06 | FILLED | | 1685747781370-1457 | 1685747781370-1457 | O20230606lold1000000092 | | | FOK | AFTALE_39406101 | Default | 1685747781855-2171 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | ZAR/DKK.FWD.20230606 | SELL | | 800,000 | 800,000 | ZAR | 0.357400 | Limit | 0.357400 | 285,920 | 0.35740 | | | 2023-06-06 | 14:22:13.127 | 2023-06-06 | 14:22:13.127 | 2023-06-06 | FILLED | | 1685747781370-1459 | 1685747781370-1459 | O20230606lold1000000093 | | | FOK | AFTALE_39406101 | Default | 1685747781855-2172 | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230606 | SELL | | 228,000 | 228,000 | EUR | 7.445420 | Limit | 7.445420 | 1,697,556 | 7.44542 | | | 2023-06-06 | 14:25:44.687 | 2023-06-06 | 14:25:44.687 | 2023-06-06 | FILLED | | 1685747781370-1478 | 1685747781370-1478 | O20230606lold1000000094 | | | FOK | AFTALE_12542976 | Default | 1685747781855-2224 | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230606 | BUY | | 228,000 | 228,000 | EUR | 7.453730 | Limit | 7.453730 | 1,699,450 | 7.45373 | | | 2023-06-06 | 14:29:58.606 | 2023-06-06 | 14:29:58.606 | 2023-06-06 | FILLED | | 1685747781370-1480 | 1685747781370-1480 | O20230606lold1000000095 | | | FOK | AFTALE_12542976 | Default | 1685747781855-2237 | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230606 | BUY | | 107,300 | 107,300 | EUR | 7.453630 | Limit | 7.453630 | 799,775 | 7.45363 | | | 2023-06-06 | 14:30:41.942 | 2023-06-06 | 14:30:41.942 | 2023-06-06 | FILLED | | 1685747781370-1483 | 1685747781370-1483 | O20230606lold1000000096 | | | FOK | 4321793709 | Default | 1685747781855-2238 | | | | | | | | | | | |
| Parent | FXAll RFS / ?zarema.atroshenko@falck | NOK/DKK | SELL | | 8,000,000 | 8,000,000 | NOK | 0.626580 | Limit | 0.626580 | 5,012,640 | 0.62658 | | | 2023-06-06 | 14:32:04.901 | 2023-06-06 | 14:32:04.901 | 2023-06-08 | FILLED | | 545769800 | 545769800 | O20230606lold1000000097 | | | FOK | L_16271241 | Default | 7PFJ45nGwjT | | | | | | | | | | | |
| Parent | FXAll RFS / ?zarema.atroshenko@falck | NOK/DKK | SELL | | 8,000,000 | 8,000,000 | NOK | | Limit | 0.626580 | 5,012,640 | 0.62658 | | | 2023-06-06 | 14:32:04.904 | 2023-06-06 | 14:32:04.904 | 2023-06-08 | FILLED | | 545769800#AllocationLeg0 | 545769800 | O20230606lold1000000099 | | | FOK | L_16271241 | Default | | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?IKS ApS | EUR/DKK.FWD.20230606 | SELL | | 1,900,000 | 1,900,000 | EUR | 7.437510 | Limit | 7.437510 | 14,131,269 | 7.43751 | | | 2023-06-06 | 14:44:08.518 | 2023-06-06 | 14:44:08.518 | 2023-06-06 | FILLED | | 1685747781855-2496 | 1685747781855-2496 | O20230606lold1000000100 | | | FOK | AFTALE_29534896 | Default | 1685747781855-2495 | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/PLN.FWD.20230606 | SELL | | 150,000 | 150,000 | EUR | 4.471340 | Limit | 4.471340 | 1,117,437 | 0.13424 | | | 2023-06-06 | 14:45:10.061 | 2023-06-06 | 14:45:10.061 | 2023-06-06 | FILLED | | 1685747781370-1513 | 1685747781370-1513 | O20230606lold1000000101 | | | FOK | AFTALE_71078418 | Default | 1685747781855-2498 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?GARY MCDERMOTT | USD/DKK | BUY | | 93,801,179 | 93,801,179 | DKK | 6.979960 | Limit | 6.979960 | 93,801,179 | 6.97996 | | | 2023-06-06 | 14:50:34.616 | 2023-06-06 | 14:50:34.616 | 2023-06-08 | FILLED | | BLP.RFQ.863570505_MARA | BLP.RFQ.863570505_MARA | O20230606lold1000000102 | | | FOK | L_123MARA | Default | ER8wtbYlKXD | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Jysk Lift-Service ApS | GBP/DKK.FWD.20230606 | BUY | | 55,000 | 55,000 | GBP | 8.688500 | Limit | 8.688500 | 477,868 | 8.68850 | | | 2023-06-06 | 15:05:05.725 | 2023-06-06 | 15:05:05.725 | 2023-06-06 | FILLED | | 1685747781855-2605 | 1685747781855-2605 | O20230606lold1000000103 | | | FOK | 28688415 | Default | 1685747781855-2604 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.FWD.20230607 | BUY | | 200,000 | 200,000 | PLN | 1.663297 | Limit | 1.663297 | 332,659 | 1.66330 | | | 2023-06-06 | 15:07:44.592 | 2023-06-06 | 15:07:44.592 | 2023-06-07 | FILLED | | BLP.RFQ.863572547_DAAN | BLP.RFQ.863572547_DAAN | O20230606lold1000000104 | | | FOK | L_31843219 | Default | 4S4xQMgY204 | | | | | | | | | | | |
| Parent | Metalservice Horsens A/S B1 | DKK/EUR.FWD.20230607 | BUY | | 175,000 | 175,000 | EUR | 0.133938 | Limit | 0.133938 | 1,306,571 | 0.13394 | | | 2023-06-06 | 15:09:37.798 | 2023-06-06 | 15:09:37.798 | 2023-06-07 | FILLED | | 1685747781370-1540 | 1685747781370-1540 | O20230606lold1000000105 | | | FOK | AFTALE_79152013 | Default | 9iLxUriRIUi | | | | | | | | | | | |
| Parent | Metalservice Horsens A/S B1 | DKK/EUR.FWD.20230612 | BUY | | 170,000 | 170,000 | EUR | 0.133935 | Limit | 0.133935 | 1,269,270 | 0.13394 | | | 2023-06-06 | 15:10:06.487 | 2023-06-06 | 15:10:06.487 | 2023-06-12 | FILLED | | 1685747781370-1542 | 1685747781370-1542 | O20230606lold1000000106 | | | FOK | AFTALE_79152013 | Default | 1w2SYngoxH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.SWP.20230607.20230616 | BUY | | 400,000 / 400,000 | 400,000 / 400,000 | PLN | -0.001630 (1.660612 / 1.658982) | Limit | -0.001630 (1.660612 / 1.658982) | 663,896 | 0.60250 | | | 2023-06-06 | 15:17:14.877 | 2023-06-06 | 15:17:14.877 | 2023-06-07 | FILLED | | BLP.RFQ.863573932_DAAN | BLP.RFQ.863573932_DAAN | O20230606lold1000000107 | | | FOK | L_31843219 | Default | FLrCg49KMJ | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/CNH.FWD.20230607 | BUY | | 1,000,000 | 1,000,000 | CNH | 8.835782 | Limit | 8.835782 | 976,975 | 1.02357 | | | 2023-06-06 | 15:25:07.765 | 2023-06-06 | 15:25:07.765 | 2023-06-07 | FILLED | | 1685747781370-1567 | 1685747781370-1567 | O20230606lold1000000108 | | | FOK | AFTALE_29411166 | Default | 80kEJIVKRZp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK.FWD.20230607 | BUY | | 500,000 | 500,000 | PLN | 1.660091 | Limit | 1.660091 | 830,046 | 1.66009 | | | 2023-06-06 | 15:37:50.056 | 2023-06-06 | 15:37:50.056 | 2023-06-07 | FILLED | | BLP.RFQ.863577204_RING | BLP.RFQ.863577204_RING | O20230606lold1000000109 | | | FOK | L_37536814 | Default | 3QqulCed3Lo | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20230606 | BUY | | 57,607 | 57,607 | EUR | 7.469500 | Limit | 7.469500 | 430,293 | 7.46950 | | | 2023-06-06 | 15:38:18.031 | 2023-06-06 | 15:38:18.031 | 2023-06-06 | FILLED | | 1685747781370-1589 | 1685747781370-1589 | O20230606lold1000000110 | | | FOK | AFTALE_29167893 | Default | 1685747781855-2665 | | | | | | K?b euro | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | AUD/USD | SELL | | 10,000 | 10,000 | AUD | 0.664760 | Limit | 0.664760 | 46,442 | 0.21532 | | | 2023-06-06 | 15:53:51.140 | 2023-06-06 | 15:53:51.140 | 2023-06-08 | FILLED | | BLP.RFQ.863579613_VJYB | BLP.RFQ.863579613_VJYB | O20230606lold1000000111 | | | FOK | 34631328 | Default | 8vXttMm9PN8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | AUD/USD | BUY | | 20,000 | 20,000 | AUD | 0.664590 | Limit | 0.664590 | 92,885 | 0.21532 | | | 2023-06-06 | 15:54:11.299 | 2023-06-06 | 15:54:11.299 | 2023-06-08 | FILLED | | BLP.RFQ.863579656_VJYB | BLP.RFQ.863579656_VJYB | O20230606lold1000000112 | | | FOK | 34631328 | Default | 9R30T2ckx8J | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | SEK/DKK.SWP.20230607.SPOT | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | SEK | -0.000007 (0.639106 / 0.639100) | Limit | -0.000007 (0.639106 / 0.639100) | 1,286,349 | 1.55479 | | | 2023-06-06 | 16:05:25.673 | 2023-06-06 | 16:05:25.673 | 2023-06-07 | FILLED | | BLP.RFQ.863581465_VJYB | BLP.RFQ.863581465_VJYB | O20230606lold1000000113 | | | FOK | 34631328 | Default | 9OnLkBVDco8 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.977400 | Limit | 6.977400 | 300,000 | 6.97740 | | | 2023-06-07 | 08:26:33.101 | 2023-06-07 | 08:26:33.105 | 2023-06-09 | FILLED | | 1685747781855-3383 | 1685747781855-3383 | O20230607lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.977400 | Limit | 6.977400 | 300,000 | 6.97740 | DBR | DBR | 2023-06-07 | 08:26:33.102 | 2023-06-07 | 08:26:33.105 | 2023-06-09 | FILLED | | O20230607lalo1000000002.1 | 1685747781855-3383 | O20230607lalo1000000003 | 583233012936410275 | 302461723667530918 | IOC | NYKRABFX1 | | 2685388536 | 2023/06/07 08:26:30.745 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.977400 | Limit | 6.977400 | 300,000 | 6.97740 | DBR | DBR | 2023-06-07 | 08:26:33.102 | 2023-06-07 | 08:26:33.105 | 2023-06-09 | | | O20230607lalo1000000002.1 | 1685747781855-3383 | O20230607lalo1000000003 | 583233012936410275 | 302461723667530918 | IOC | NYKRABFX1 | | 2685388536 | 2023/06/07 08:26:30.745 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.979230 | Limit | 6.979230 | 400,000 | 6.97923 | | | 2023-06-07 | 08:43:12.050 | 2023-06-07 | 08:43:12.060 | 2023-06-09 | FILLED | | 1685747781855-3390 | 1685747781855-3390 | O20230607lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 6.979230 | Limit | 6.979230 | 400,000 | 6.97923 | CS | CS | 2023-06-07 | 08:43:12.051 | 2023-06-07 | 08:43:12.060 | 2023-06-09 | FILLED | | O20230607lalo1000000011.1 | 1685747781855-3390 | O20230607lalo1000000012 | O20230607lalo1000000011.1@1 | O20230607lalo1000000011.1@1 | IOC | | | 509705#2 | 2023/06/07 08:43:10.662 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 6.979230 | Limit | 6.979230 | 400,000 | 6.97923 | CS | CS | 2023-06-07 | 08:43:12.051 | 2023-06-07 | 08:43:12.060 | 2023-06-09 | | | O20230607lalo1000000011.1 | 1685747781855-3390 | O20230607lalo1000000012 | O20230607lalo1000000011.1@1 | O20230607lalo1000000011.1@1 | IOC | | | 509705#2 | 2023/06/07 08:43:10.662 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/HKD | SELL | | 300,000 | 300,000 | USD | 7.839990 | Limit | 7.839990 | 300,000 | 7.83999 | | | 2023-06-07 | 08:55:07.133 | 2023-06-07 | 08:55:07.140 | 2023-06-09 | FILLED | | 1685747781855-3441 | 1685747781855-3441 | O20230607lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/HKD | SELL | JPM | 300,000 | 300,000 | USD | 7.839990 | Limit | 7.839990 | 300,000 | 7.83999 | JPM | JPM | 2023-06-07 | 08:55:07.134 | 2023-06-07 | 08:55:07.140 | 2023-06-09 | FILLED | | O20230607lalo1000000020.1 | 1685747781855-3441 | O20230607lalo1000000021 | XE-91HFVM | XE-91HFVM | IOC | MDAPI NYKREDIT ST | | 298121 | 2023/06/07 08:55:05.022 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | JPM | 300,000 | 300,000 | USD | 7.839990 | Limit | 7.839990 | 300,000 | 7.83999 | JPM | JPM | 2023-06-07 | 08:55:07.134 | 2023-06-07 | 08:55:07.140 | 2023-06-09 | | | O20230607lalo1000000020.1 | 1685747781855-3441 | O20230607lalo1000000021 | XE-91HFVM | XE-91HFVM | IOC | MDAPI NYKREDIT ST | | 298121 | 2023/06/07 08:55:05.022 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.638386 | Limit | 0.638386 | 183,028 | 10.92730 | | | 2023-06-07 | 09:03:13.417 | 2023-06-07 | 09:03:13.424 | 2023-06-09 | FILLED | | 1685747781855-3451 | 1685747781855-3451 | O20230607lalo1000000028 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.566450 | Limit | 1.566450 | 183,028 | 10.92730 | JPM | JPM | 2023-06-07 | 09:03:13.419 | 2023-06-07 | 09:03:13.424 | 2023-06-09 | FILLED | | O20230607lalo1000000029.1 | 1685747781855-3451 | O20230607lalo1000000030 | XE-91HFVN | XE-91HFVN | IOC | MDAPI NYKREDIT ST | | 263536 | 2023/06/07 09:03:12.661 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.566450 | Limit | 1.566450 | 183,028 | 10.92730 | JPM | JPM | 2023-06-07 | 09:03:13.419 | 2023-06-07 | 09:03:13.424 | 2023-06-09 | | | O20230607lalo1000000029.1 | 1685747781855-3451 | O20230607lalo1000000030 | XE-91HFVN | XE-91HFVN | IOC | MDAPI NYKREDIT ST | | 263536 | 2023/06/07 09:03:12.661 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,600,000 | 1,600,000 | USD | 6.977960 | Limit | 6.977960 | 1,600,000 | 6.97803 | | | 2023-06-07 | 09:27:32.713 | 2023-06-07 | 09:27:32.721 | 2023-06-09 | FILLED | | 1685747781855-3505 | 1685747781855-3505 | O20230607lalo1000000037 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.977910 | Limit | 6.977910 | 1,000,000 | 6.97791 | JPM | JPM | 2023-06-07 | 09:27:32.714 | 2023-06-07 | 09:27:32.719 | 2023-06-09 | FILLED | | O20230607lalo1000000038.1 | 1685747781855-3505 | O20230607lalo1000000039 | XE-91HFW0 | XE-91HFW0 | IOC | MDAPI NYKREDIT ST | | 189418 | 2023/06/07 09:27:32.111 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.977910 | Limit | 6.977910 | 1,000,000 | 6.97791 | JPM | JPM | 2023-06-07 | 09:27:32.714 | 2023-06-07 | 09:27:32.719 | 2023-06-09 | | | O20230607lalo1000000038.1 | 1685747781855-3505 | O20230607lalo1000000039 | XE-91HFW0 | XE-91HFW0 | IOC | MDAPI NYKREDIT ST | | 189418 | 2023/06/07 09:27:32.111 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.978030 | Limit | 6.978030 | 600,000 | 6.97803 | JPM | JPM | 2023-06-07 | 09:27:32.714 | 2023-06-07 | 09:27:32.721 | 2023-06-09 | FILLED | | O20230607lalo1000000038.2 | 1685747781855-3505 | O20230607lalo1000000040 | XE-91HFW1 | XE-91HFW1 | IOC | MDAPI NYKREDIT ST | | 189419 | 2023/06/07 09:27:32.111 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.978030 | Limit | 6.978030 | 600,000 | 6.97803 | JPM | JPM | 2023-06-07 | 09:27:32.714 | 2023-06-07 | 09:27:32.721 | 2023-06-09 | | | O20230607lalo1000000038.2 | 1685747781855-3505 | O20230607lalo1000000040 | XE-91HFW1 | XE-91HFW1 | IOC | MDAPI NYKREDIT ST | | 189419 | 2023/06/07 09:27:32.111 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 130,000,000 | 130,000,000 | JPY | 0.05001158 | Limit | 0.05001158 | 933,677 | 139.2345000 | | | 2023-06-07 | 09:43:58.513 | 2023-06-07 | 09:43:58.520 | 2023-06-09 | FILLED | | 1685747781855-3657 | 1685747781855-3657 | O20230607lalo1000000055 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 130,000,000 | 130,000,000 | JPY | 19.995370 | Limit | 19.995370 | 933,677 | 139.23450 | JPM | JPM | 2023-06-07 | 09:43:58.514 | 2023-06-07 | 09:43:58.520 | 2023-06-09 | FILLED | | O20230607lalo1000000056.1 | 1685747781855-3657 | O20230607lalo1000000057 | XE-91HFW4 | XE-91HFW4 | IOC | MDAPI NYKREDIT ST | | 263551 | 2023/06/07 09:43:57.923 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 130,000,000 | 130,000,000 | JPY | 19.995370 | Limit | 19.995370 | 933,677 | 139.23450 | JPM | JPM | 2023-06-07 | 09:43:58.514 | 2023-06-07 | 09:43:58.520 | 2023-06-09 | | | O20230607lalo1000000056.1 | 1685747781855-3657 | O20230607lalo1000000057 | XE-91HFW4 | XE-91HFW4 | IOC | MDAPI NYKREDIT ST | | 263551 | 2023/06/07 09:43:57.923 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/JPY | BUY | | 0 | 800,000 | EUR | | Limit | 148.8310 | | | | | 2023-06-07 | 09:35:28.779 | 2023-06-07 | 09:44:01.517 | 2023-06-09 | CANCELED | User Cancel | 1685747781855-3648 | 1685747781855-3648 | O20230607lalo1000000053 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,800,000 | 1,800,000 | PLN | 1.666710 | Limit | 1.666720 | 429,133 | 4.19450 | | | 2023-06-07 | 09:51:26.396 | 2023-06-07 | 09:53:08.325 | 2023-06-12 | FILLED | | 1685747781855-3683 | 1685747781855-3683 | O20230607lalo1000000066 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 500,000 | 500,000 | PLN | 1.666710 | Limit | 1.666710 | 119,204 | 4.19450 | BAR | BAR | 2023-06-07 | 09:53:08.094 | 2023-06-07 | 09:53:08.168 | 2023-06-12 | FILLED | | O20230607lalo1000000067.1 | 1685747781855-3683 | O20230607lalo1000000069 | Z001HBSJDG | O20230607lalo1000000067.1@1 | FOK | | | NEPXUWEO63864111963923177 | 2023/06/07 09:53:08.093 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 500,000 | 500,000 | PLN | 1.666710 | Limit | 1.666710 | 119,204 | 4.19450 | BAR | BAR | 2023-06-07 | 09:53:08.094 | 2023-06-07 | 09:53:08.168 | 2023-06-12 | | | O20230607lalo1000000067.1 | 1685747781855-3683 | O20230607lalo1000000069 | Z001HBSJDG | O20230607lalo1000000067.1@1 | FOK | | | NEPXUWEO63864111963923177 | 2023/06/07 09:53:08.093 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 500,000 | 500,000 | PLN | 1.666710 | Limit | 1.666710 | 119,204 | 4.19450 | BAR | BAR | 2023-06-07 | 09:53:08.152 | 2023-06-07 | 09:53:08.219 | 2023-06-12 | FILLED | | O20230607lalo1000000067.2 | 1685747781855-3683 | O20230607lalo1000000071 | Z001HBSJDH | O20230607lalo1000000067.2@1 | FOK | | | DGUBEGIN63864111963923142 | 2023/06/07 09:53:08.151 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 500,000 | 500,000 | PLN | 1.666710 | Limit | 1.666710 | 119,204 | 4.19450 | BAR | BAR | 2023-06-07 | 09:53:08.152 | 2023-06-07 | 09:53:08.219 | 2023-06-12 | | | O20230607lalo1000000067.2 | 1685747781855-3683 | O20230607lalo1000000071 | Z001HBSJDH | O20230607lalo1000000067.2@1 | FOK | | | DGUBEGIN63864111963923142 | 2023/06/07 09:53:08.151 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 500,000 | 500,000 | PLN | 1.666710 | Limit | 1.666710 | 119,204 | 4.19450 | BAR | BAR | 2023-06-07 | 09:53:08.210 | 2023-06-07 | 09:53:08.277 | 2023-06-12 | FILLED | | O20230607lalo1000000067.3 | 1685747781855-3683 | O20230607lalo1000000079 | Z001HBSJDI | O20230607lalo1000000067.3@1 | FOK | | | QSYFDQUZ63864111963923121 | 2023/06/07 09:53:08.209 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 500,000 | 500,000 | PLN | 1.666710 | Limit | 1.666710 | 119,204 | 4.19450 | BAR | BAR | 2023-06-07 | 09:53:08.210 | 2023-06-07 | 09:53:08.277 | 2023-06-12 | | | O20230607lalo1000000067.3 | 1685747781855-3683 | O20230607lalo1000000079 | Z001HBSJDI | O20230607lalo1000000067.3@1 | FOK | | | QSYFDQUZ63864111963923121 | 2023/06/07 09:53:08.209 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 300,000 | 300,000 | PLN | 1.666710 | Limit | 1.666710 | 71,522 | 4.19450 | BAR | BAR | 2023-06-07 | 09:53:08.267 | 2023-06-07 | 09:53:08.325 | 2023-06-12 | FILLED | | O20230607lalo1000000067.4 | 1685747781855-3683 | O20230607lalo1000000087 | Z001HBSJDJ | O20230607lalo1000000067.4@1 | FOK | | | PPPYHETK63864111963923095 | 2023/06/07 09:53:08.266 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 300,000 | 300,000 | PLN | 1.666710 | Limit | 1.666710 | 71,522 | 4.19450 | BAR | BAR | 2023-06-07 | 09:53:08.267 | 2023-06-07 | 09:53:08.325 | 2023-06-12 | | | O20230607lalo1000000067.4 | 1685747781855-3683 | O20230607lalo1000000087 | Z001HBSJDJ | O20230607lalo1000000067.4@1 | FOK | | | PPPYHETK63864111963923095 | 2023/06/07 09:53:08.266 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/PLN | BUY | | 400,000 | 400,000 | EUR | 4.471160 | Limit | 4.471160 | 427,372 | 1.06843 | | | 2023-06-07 | 10:08:17.092 | 2023-06-07 | 10:08:17.106 | 2023-06-12 | FILLED | | 1685747781855-3825 | 1685747781855-3825 | O20230607lalo1000000100 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | BUY | UBS | 400,000 | 400,000 | EUR | 4.471160 | Limit | 4.471160 | 427,372 | 1.06843 | UBS | UBS | 2023-06-07 | 10:08:17.094 | 2023-06-07 | 10:08:17.106 | 2023-06-12 | FILLED | | O20230607lalo1000000101.1 | 1685747781855-3825 | O20230607lalo1000000102 | POA15NR73QHMC9 | QOA14YR73Q3ME4 | IOC | | | 7429071476013629458_o1 | 2023/06/07 10:08:13.229 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | UBS | 400,000 | 400,000 | EUR | 4.471160 | Limit | 4.471160 | 427,372 | 1.06843 | UBS | UBS | 2023-06-07 | 10:08:17.094 | 2023-06-07 | 10:08:17.106 | 2023-06-12 | | | O20230607lalo1000000101.1 | 1685747781855-3825 | O20230607lalo1000000102 | POA15NR73QHMC9 | QOA14YR73Q3ME4 | IOC | | | 7429071476013629458_o1 | 2023/06/07 10:08:13.229 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.971520 | Limit | 6.971500 | 600,000 | 6.97152 | | | 2023-06-07 | 10:12:03.186 | 2023-06-07 | 10:16:15.241 | 2023-06-09 | FILLED | | 1685747781855-3871 | 1685747781855-3871 | O20230607lalo1000000109 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.971520 | Limit | 6.971520 | 600,000 | 6.97152 | JPM | JPM | 2023-06-07 | 10:16:15.236 | 2023-06-07 | 10:16:15.241 | 2023-06-09 | FILLED | | O20230607lalo1000000110.1 | 1685747781855-3871 | O20230607lalo1000000112 | XE-91HFWC | XE-91HFWC | IOC | MDAPI NYKREDIT ST | | 189412 | 2023/06/07 10:16:15.233 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.971520 | Limit | 6.971520 | 600,000 | 6.97152 | JPM | JPM | 2023-06-07 | 10:16:15.236 | 2023-06-07 | 10:16:15.241 | 2023-06-09 | | | O20230607lalo1000000110.1 | 1685747781855-3871 | O20230607lalo1000000112 | XE-91HFWC | XE-91HFWC | IOC | MDAPI NYKREDIT ST | | 189412 | 2023/06/07 10:16:15.233 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/CNH | SELL | | 200,000 | 200,000 | GBP | 8.863100 | Limit | 8.863100 | 248,184 | 0.80585 | | | 2023-06-07 | 10:38:50.553 | 2023-06-07 | 10:38:50.712 | 2023-06-09 | FILLED | | 1685747781855-3931 | 1685747781855-3931 | O20230607lalo1000000119 | | | FOK | Default | Default | CTB#2150894605_1 | | | | | | | | | | | |
| Child | | GBP/CNH | SELL | CTB | 200,000 | 200,000 | GBP | 8.863100 | Limit | 8.863100 | 248,184 | 0.80585 | CTB | CTB | 2023-06-07 | 10:38:50.554 | 2023-06-07 | 10:38:50.712 | 2023-06-09 | FILLED | | 6lVUnpVYxlF | 1685747781855-3931 | O20230607lalo1000000120 | 2150894605 | 2150894605 | FOK | | | 2150894605_1 | | | | | | | | | | | |
| Trade | | GBP/CNH | SELL | CTB | 200,000 | 200,000 | GBP | 8.863100 | Limit | 8.863100 | 248,184 | 0.80585 | CTB | CTB | 2023-06-07 | 10:38:50.554 | 2023-06-07 | 10:38:50.712 | 2023-06-09 | | | 6lVUnpVYxlF | 1685747781855-3931 | O20230607lalo1000000120 | 2150894605 | 2150894605 | FOK | | | 2150894605_1 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SGD.FWD.20240320 | SELL | | 500,000 | 500,000 | EUR | 1.443923 | Limit | 1.443923 | 534,215 | 1.06843 | | | 2023-06-07 | 10:39:57.297 | 2023-06-07 | 10:39:57.310 | 2024-03-20 | FILLED | | 1685747781855-3952 | 1685747781855-3952 | O20230607lalo1000000125 | | | FOK | Default | Default | JPM#2640260003015-B | | | | | | | | | | | |
| Child | | EUR/SGD.FWD.20240320 | SELL | JPM | 500,000 | 500,000 | EUR | 1.443923 | Limit | 1.443923 | 534,215 | 1.06843 | JPM | JPM | 2023-06-07 | 10:39:57.298 | 2023-06-07 | 10:39:57.310 | 2024-03-20 | FILLED | | 4uu2anScQNM | 1685747781855-3952 | O20230607lalo1000000126 | XE-91HFWH | XE-91HFWH | FOK | MDAPI NYKREDIT SMARTTRADE | | 2640260003015-B | | | | | | | | | | | |
| Trade | | EUR/SGD.FWD.20240320 | SELL | JPM | 500,000 | 500,000 | EUR | 1.443923 | Limit | 1.443923 | 534,215 | 1.06843 | JPM | JPM | 2023-06-07 | 10:39:57.298 | 2023-06-07 | 10:39:57.310 | 2024-03-20 | | | 4uu2anScQNM | 1685747781855-3952 | O20230607lalo1000000126 | XE-91HFWH | XE-91HFWH | FOK | MDAPI NYKREDIT SMARTTRADE | | 2640260003015-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 6.970250 | Limit | 6.970200 | 10,000,000 | 6.97020 | | | 2023-06-07 | 10:51:41.199 | 2023-06-07 | 10:51:43.771 | 2023-06-09 | FILLED | | 1685747781855-3987 | 1685747781855-3987 | O20230607lalo1000000131 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.970290 | Limit | 6.970290 | 500,000 | 6.97029 | BAR | BAR | 2023-06-07 | 10:51:41.645 | 2023-06-07 | 10:51:41.699 | 2023-06-09 | FILLED | | O20230607lalo1000000132.1 | 1685747781855-3987 | O20230607lalo1000000134 | Z001HBSJDK | O20230607lalo1000000132.1@1 | FOK | | | WRVNHSBC63864111962899010 | 2023/06/07 10:51:41.644 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.970290 | Limit | 6.970290 | 500,000 | 6.97029 | BAR | BAR | 2023-06-07 | 10:51:41.645 | 2023-06-07 | 10:51:41.699 | 2023-06-09 | | | O20230607lalo1000000132.1 | 1685747781855-3987 | O20230607lalo1000000134 | Z001HBSJDK | O20230607lalo1000000132.1@1 | FOK | | | WRVNHSBC63864111962899010 | 2023/06/07 10:51:41.644 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.970290 | Limit | 6.970290 | 500,000 | 6.97029 | BAR | BAR | 2023-06-07 | 10:51:41.704 | 2023-06-07 | 10:51:41.759 | 2023-06-09 | FILLED | | O20230607lalo1000000132.2 | 1685747781855-3987 | O20230607lalo1000000142 | Z001HBSJDL | O20230607lalo1000000132.2@1 | FOK | | | LTRBOKDJ63864111962898975 | 2023/06/07 10:51:41.703 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.970290 | Limit | 6.970290 | 500,000 | 6.97029 | BAR | BAR | 2023-06-07 | 10:51:41.704 | 2023-06-07 | 10:51:41.759 | 2023-06-09 | | | O20230607lalo1000000132.2 | 1685747781855-3987 | O20230607lalo1000000142 | Z001HBSJDL | O20230607lalo1000000132.2@1 | FOK | | | LTRBOKDJ63864111962898975 | 2023/06/07 10:51:41.703 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.970290 | Limit | 6.970290 | 500,000 | 6.97029 | BAR | BAR | 2023-06-07 | 10:51:41.751 | 2023-06-07 | 10:51:41.820 | 2023-06-09 | FILLED | | O20230607lalo1000000132.3 | 1685747781855-3987 | O20230607lalo1000000144 | Z001HBSJDM | O20230607lalo1000000132.3@1 | FOK | | | YXNDWGGB63864111962898934 | 2023/06/07 10:51:41.750 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.970290 | Limit | 6.970290 | 500,000 | 6.97029 | BAR | BAR | 2023-06-07 | 10:51:41.751 | 2023-06-07 | 10:51:41.820 | 2023-06-09 | | | O20230607lalo1000000132.3 | 1685747781855-3987 | O20230607lalo1000000144 | Z001HBSJDM | O20230607lalo1000000132.3@1 | FOK | | | YXNDWGGB63864111962898934 | 2023/06/07 10:51:41.750 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.970240 | Limit | 6.970240 | 500,000 | 6.97024 | BAR | BAR | 2023-06-07 | 10:51:41.813 | 2023-06-07 | 10:51:41.861 | 2023-06-09 | FILLED | | O20230607lalo1000000132.5 | 1685747781855-3987 | O20230607lalo1000000154 | Z001HBSJDO | O20230607lalo1000000132.5@1 | FOK | | | IMEEVQKH63864111962898874 | 2023/06/07 10:51:41.812 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.970240 | Limit | 6.970240 | 500,000 | 6.97024 | BAR | BAR | 2023-06-07 | 10:51:41.813 | 2023-06-07 | 10:51:41.861 | 2023-06-09 | | | O20230607lalo1000000132.5 | 1685747781855-3987 | O20230607lalo1000000154 | Z001HBSJDO | O20230607lalo1000000132.5@1 | FOK | | | IMEEVQKH63864111962898874 | 2023/06/07 10:51:41.812 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.970290 | Limit | 6.970290 | 500,000 | 6.97029 | BAR | BAR | 2023-06-07 | 10:51:41.811 | 2023-06-07 | 10:51:41.869 | 2023-06-09 | FILLED | | O20230607lalo1000000132.4 | 1685747781855-3987 | O20230607lalo1000000152 | Z001HBSJDN | O20230607lalo1000000132.4@1 | FOK | | | NRWWGCLH63864111962898914 | 2023/06/07 10:51:41.810 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.970290 | Limit | 6.970290 | 500,000 | 6.97029 | BAR | BAR | 2023-06-07 | 10:51:41.811 | 2023-06-07 | 10:51:41.869 | 2023-06-09 | | | O20230607lalo1000000132.4 | 1685747781855-3987 | O20230607lalo1000000152 | Z001HBSJDN | O20230607lalo1000000132.4@1 | FOK | | | NRWWGCLH63864111962898914 | 2023/06/07 10:51:41.810 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.970200 | Limit | 6.970200 | 500,000 | 6.97020 | BAR | BAR | 2023-06-07 | 10:51:41.912 | 2023-06-07 | 10:51:41.966 | 2023-06-09 | FILLED | | O20230607lalo1000000132.6 | 1685747781855-3987 | O20230607lalo1000000174 | Z001HBSJDP | O20230607lalo1000000132.6@1 | FOK | | | XYWJMPJB63864111962898849 | 2023/06/07 10:51:41.912 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.970200 | Limit | 6.970200 | 500,000 | 6.97020 | BAR | BAR | 2023-06-07 | 10:51:41.912 | 2023-06-07 | 10:51:41.966 | 2023-06-09 | | | O20230607lalo1000000132.6 | 1685747781855-3987 | O20230607lalo1000000174 | Z001HBSJDP | O20230607lalo1000000132.6@1 | FOK | | | XYWJMPJB63864111962898849 | 2023/06/07 10:51:41.912 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.970200 | Limit | 6.970200 | 500,000 | 6.97020 | BAR | BAR | 2023-06-07 | 10:51:41.921 | 2023-06-07 | 10:51:41.975 | 2023-06-09 | FILLED | | O20230607lalo1000000132.7 | 1685747781855-3987 | O20230607lalo1000000176 | Z001HBSJDQ | O20230607lalo1000000132.7@1 | FOK | | | CQVPHCUW63864111962898794 | 2023/06/07 10:51:41.920 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.970200 | Limit | 6.970200 | 500,000 | 6.97020 | BAR | BAR | 2023-06-07 | 10:51:41.921 | 2023-06-07 | 10:51:41.975 | 2023-06-09 | | | O20230607lalo1000000132.7 | 1685747781855-3987 | O20230607lalo1000000176 | Z001HBSJDQ | O20230607lalo1000000132.7@1 | FOK | | | CQVPHCUW63864111962898794 | 2023/06/07 10:51:41.920 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.970340 | Limit | 6.970340 | 500,000 | 6.97034 | BAR | BAR | 2023-06-07 | 10:51:42.868 | 2023-06-07 | 10:51:42.927 | 2023-06-09 | FILLED | | O20230607lalo1000000132.8 | 1685747781855-3987 | O20230607lalo1000000190 | Z001HBSJDR | O20230607lalo1000000132.8@1 | FOK | | | KBTDBCQE63864111962898534 | 2023/06/07 10:51:42.867 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.970340 | Limit | 6.970340 | 500,000 | 6.97034 | BAR | BAR | 2023-06-07 | 10:51:42.868 | 2023-06-07 | 10:51:42.927 | 2023-06-09 | | | O20230607lalo1000000132.8 | 1685747781855-3987 | O20230607lalo1000000190 | Z001HBSJDR | O20230607lalo1000000132.8@1 | FOK | | | KBTDBCQE63864111962898534 | 2023/06/07 10:51:42.867 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.970340 | Limit | 6.970340 | 500,000 | 6.97034 | BAR | BAR | 2023-06-07 | 10:51:42.928 | 2023-06-07 | 10:51:42.977 | 2023-06-09 | FILLED | | O20230607lalo1000000132.9 | 1685747781855-3987 | O20230607lalo1000000195 | Z001HBSJDS | O20230607lalo1000000132.9@1 | FOK | | | RGHDYKQB63864111962898524 | 2023/06/07 10:51:42.926 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.970340 | Limit | 6.970340 | 500,000 | 6.97034 | BAR | BAR | 2023-06-07 | 10:51:42.928 | 2023-06-07 | 10:51:42.977 | 2023-06-09 | | | O20230607lalo1000000132.9 | 1685747781855-3987 | O20230607lalo1000000195 | Z001HBSJDS | O20230607lalo1000000132.9@1 | FOK | | | RGHDYKQB63864111962898524 | 2023/06/07 10:51:42.926 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.970300 | Limit | 6.970300 | 500,000 | 6.97030 | BAR | BAR | 2023-06-07 | 10:51:42.979 | 2023-06-07 | 10:51:43.037 | 2023-06-09 | FILLED | | O20230607lalo1000000132.10 | 1685747781855-3987 | O20230607lalo1000000205 | Z001HBSJDT | O20230607lalo1000000132.10@1 | FOK | | | DBCLCTRE63864111962898478 | 2023/06/07 10:51:42.977 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.970300 | Limit | 6.970300 | 500,000 | 6.97030 | BAR | BAR | 2023-06-07 | 10:51:42.979 | 2023-06-07 | 10:51:43.037 | 2023-06-09 | | | O20230607lalo1000000132.10 | 1685747781855-3987 | O20230607lalo1000000205 | Z001HBSJDT | O20230607lalo1000000132.10@1 | FOK | | | DBCLCTRE63864111962898478 | 2023/06/07 10:51:42.977 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.970300 | Limit | 6.970300 | 500,000 | 6.97030 | BAR | BAR | 2023-06-07 | 10:51:43.028 | 2023-06-07 | 10:51:43.096 | 2023-06-09 | FILLED | | O20230607lalo1000000132.11 | 1685747781855-3987 | O20230607lalo1000000207 | Z001HBSJDU | O20230607lalo1000000132.11@1 | FOK | | | JLHYYYJD63864111962898468 | 2023/06/07 10:51:43.028 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.970300 | Limit | 6.970300 | 500,000 | 6.97030 | BAR | BAR | 2023-06-07 | 10:51:43.028 | 2023-06-07 | 10:51:43.096 | 2023-06-09 | | | O20230607lalo1000000132.11 | 1685747781855-3987 | O20230607lalo1000000207 | Z001HBSJDU | O20230607lalo1000000132.11@1 | FOK | | | JLHYYYJD63864111962898468 | 2023/06/07 10:51:43.028 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.970300 | Limit | 6.970300 | 500,000 | 6.97030 | BAR | BAR | 2023-06-07 | 10:51:43.088 | 2023-06-07 | 10:51:43.145 | 2023-06-09 | FILLED | | O20230607lalo1000000132.12 | 1685747781855-3987 | O20230607lalo1000000215 | Z001HBSJDV | O20230607lalo1000000132.12@1 | FOK | | | HLYJJYEW63864111962898408 | 2023/06/07 10:51:43.088 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.970300 | Limit | 6.970300 | 500,000 | 6.97030 | BAR | BAR | 2023-06-07 | 10:51:43.088 | 2023-06-07 | 10:51:43.145 | 2023-06-09 | | | O20230607lalo1000000132.12 | 1685747781855-3987 | O20230607lalo1000000215 | Z001HBSJDV | O20230607lalo1000000132.12@1 | FOK | | | HLYJJYEW63864111962898408 | 2023/06/07 10:51:43.088 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.970200 | Limit | 6.970200 | 200,000 | 6.97020 | DBR | DBR | 2023-06-07 | 10:51:43.706 | 2023-06-07 | 10:51:43.709 | 2023-06-09 | FILLED | | O20230607lalo1000000132.15 | 1685747781855-3987 | O20230607lalo1000000232 | 583233013023516316 | 302461723754636960 | IOC | NYKRABFX1 | | 2688349403 | 2023/06/07 10:51:43.705 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.970200 | Limit | 6.970200 | 200,000 | 6.97020 | DBR | DBR | 2023-06-07 | 10:51:43.706 | 2023-06-07 | 10:51:43.709 | 2023-06-09 | | | O20230607lalo1000000132.15 | 1685747781855-3987 | O20230607lalo1000000232 | 583233013023516316 | 302461723754636960 | IOC | NYKRABFX1 | | 2688349403 | 2023/06/07 10:51:43.705 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.970200 | Limit | 6.970200 | 500,000 | 6.97020 | CS | CS | 2023-06-07 | 10:51:43.699 | 2023-06-07 | 10:51:43.715 | 2023-06-09 | FILLED | | O20230607lalo1000000132.13 | 1685747781855-3987 | O20230607lalo1000000229 | O20230607lalo1000000132.13@1 | O20230607lalo1000000132.13@1 | IOC | | | 536621#2 | 2023/06/07 10:51:43.696 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.970200 | Limit | 6.970200 | 500,000 | 6.97020 | CS | CS | 2023-06-07 | 10:51:43.699 | 2023-06-07 | 10:51:43.715 | 2023-06-09 | | | O20230607lalo1000000132.13 | 1685747781855-3987 | O20230607lalo1000000229 | O20230607lalo1000000132.13@1 | O20230607lalo1000000132.13@1 | IOC | | | 536621#2 | 2023/06/07 10:51:43.696 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.970200 | Limit | 6.970200 | 500,000 | 6.97020 | CS | CS | 2023-06-07 | 10:51:43.699 | 2023-06-07 | 10:51:43.718 | 2023-06-09 | FILLED | | O20230607lalo1000000132.14 | 1685747781855-3987 | O20230607lalo1000000230 | O20230607lalo1000000132.14@1 | O20230607lalo1000000132.14@1 | IOC | | | 536621#1 | 2023/06/07 10:51:43.696 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.970200 | Limit | 6.970200 | 500,000 | 6.97020 | CS | CS | 2023-06-07 | 10:51:43.699 | 2023-06-07 | 10:51:43.718 | 2023-06-09 | | | O20230607lalo1000000132.14 | 1685747781855-3987 | O20230607lalo1000000230 | O20230607lalo1000000132.14@1 | O20230607lalo1000000132.14@1 | IOC | | | 536621#1 | 2023/06/07 10:51:43.696 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.970200 | Limit | 6.970200 | 1,000,000 | 6.97020 | DBR | DBR | 2023-06-07 | 10:51:43.717 | 2023-06-07 | 10:51:43.719 | 2023-06-09 | FILLED | | O20230607lalo1000000132.18 | 1685747781855-3987 | O20230607lalo1000000248 | 583233013023516421 | 302461723754637063 | IOC | NYKRABFX1 | | 2688349443 | 2023/06/07 10:51:43.715 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.970200 | Limit | 6.970200 | 1,000,000 | 6.97020 | DBR | DBR | 2023-06-07 | 10:51:43.717 | 2023-06-07 | 10:51:43.719 | 2023-06-09 | | | O20230607lalo1000000132.18 | 1685747781855-3987 | O20230607lalo1000000248 | 583233013023516421 | 302461723754637063 | IOC | NYKRABFX1 | | 2688349443 | 2023/06/07 10:51:43.715 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.970260 | Limit | 6.970260 | 500,000 | 6.97026 | CS | CS | 2023-06-07 | 10:51:43.717 | 2023-06-07 | 10:51:43.723 | 2023-06-09 | FILLED | | O20230607lalo1000000132.16 | 1685747781855-3987 | O20230607lalo1000000246 | O20230607lalo1000000132.16@1 | O20230607lalo1000000132.16@1 | IOC | | | 536623#2 | 2023/06/07 10:51:43.716 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.970260 | Limit | 6.970260 | 500,000 | 6.97026 | CS | CS | 2023-06-07 | 10:51:43.717 | 2023-06-07 | 10:51:43.723 | 2023-06-09 | | | O20230607lalo1000000132.16 | 1685747781855-3987 | O20230607lalo1000000246 | O20230607lalo1000000132.16@1 | O20230607lalo1000000132.16@1 | IOC | | | 536623#2 | 2023/06/07 10:51:43.716 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.970260 | Limit | 6.970260 | 500,000 | 6.97026 | CS | CS | 2023-06-07 | 10:51:43.717 | 2023-06-07 | 10:51:43.724 | 2023-06-09 | FILLED | | O20230607lalo1000000132.17 | 1685747781855-3987 | O20230607lalo1000000247 | O20230607lalo1000000132.17@1 | O20230607lalo1000000132.17@1 | IOC | | | 536623#1 | 2023/06/07 10:51:43.716 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.970260 | Limit | 6.970260 | 500,000 | 6.97026 | CS | CS | 2023-06-07 | 10:51:43.717 | 2023-06-07 | 10:51:43.724 | 2023-06-09 | | | O20230607lalo1000000132.17 | 1685747781855-3987 | O20230607lalo1000000247 | O20230607lalo1000000132.17@1 | O20230607lalo1000000132.17@1 | IOC | | | 536623#1 | 2023/06/07 10:51:43.716 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 800,000 | 800,000 | USD | 6.970200 | Limit | 6.970200 | 800,000 | 6.97020 | CTB | CTB | 2023-06-07 | 10:51:43.765 | 2023-06-07 | 10:51:43.771 | 2023-06-09 | FILLED | | O20230607lalo1000000132.19 | 1685747781855-3987 | O20230607lalo1000000274 | 1C29DEM810L9HBG280000 | 1C29DEMA10L1HBG28000002 | FOK | | | B0IBBLHGC5A1LP00084IB_00 | 2023/06/07 10:51:43.764 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 800,000 | 800,000 | USD | 6.970200 | Limit | 6.970200 | 800,000 | 6.97020 | CTB | CTB | 2023-06-07 | 10:51:43.765 | 2023-06-07 | 10:51:43.771 | 2023-06-09 | | | O20230607lalo1000000132.19 | 1685747781855-3987 | O20230607lalo1000000274 | 1C29DEM810L9HBG280000 | 1C29DEMA10L1HBG28000002 | FOK | | | B0IBBLHGC5A1LP00084IB_00 | 2023/06/07 10:51:43.764 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 6.970510 | Limit | 6.970500 | 10,000,000 | 6.97052 | | | 2023-06-07 | 10:51:51.999 | 2023-06-07 | 10:52:12.111 | 2023-06-09 | FILLED | | 1685747781855-4031 | 1685747781855-4031 | O20230607lalo1000000281 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.970500 | Limit | 6.970500 | 1,100,000 | 6.97050 | CTB | CTB | 2023-06-07 | 10:51:54.816 | 2023-06-07 | 10:51:54.823 | 2023-06-09 | FILLED | | O20230607lalo1000000282.1 | 1685747781855-4031 | O20230607lalo1000000284 | 1C29DEM810L9HBG280001 | 1C29DEMA10L1HBG28000102 | FOK | | | B0IBBLHGC5A1LP00084KP_00 | 2023/06/07 10:51:54.815 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.970500 | Limit | 6.970500 | 1,100,000 | 6.97050 | CTB | CTB | 2023-06-07 | 10:51:54.816 | 2023-06-07 | 10:51:54.823 | 2023-06-09 | | | O20230607lalo1000000282.1 | 1685747781855-4031 | O20230607lalo1000000284 | 1C29DEM810L9HBG280001 | 1C29DEMA10L1HBG28000102 | FOK | | | B0IBBLHGC5A1LP00084KP_00 | 2023/06/07 10:51:54.815 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.970500 | Limit | 6.970500 | 1,000,000 | 6.97050 | UBS | UBS | 2023-06-07 | 10:51:54.834 | 2023-06-07 | 10:51:54.844 | 2023-06-09 | FILLED | | O20230607lalo1000000282.2 | 1685747781855-4031 | O20230607lalo1000000292 | POA15NR73QHMDS | QOA14YR73Q3MKH | IOC | | | 7429074160536411174_b0 | 2023/06/07 10:51:54.833 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.970500 | Limit | 6.970500 | 1,000,000 | 6.97050 | UBS | UBS | 2023-06-07 | 10:51:54.834 | 2023-06-07 | 10:51:54.844 | 2023-06-09 | | | O20230607lalo1000000282.2 | 1685747781855-4031 | O20230607lalo1000000292 | POA15NR73QHMDS | QOA14YR73Q3MKH | IOC | | | 7429074160536411174_b0 | 2023/06/07 10:51:54.833 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.970500 | Limit | 6.970500 | 1,000,000 | 6.97050 | DBR | DBR | 2023-06-07 | 10:51:54.864 | 2023-06-07 | 10:51:54.866 | 2023-06-09 | FILLED | | O20230607lalo1000000282.3 | 1685747781855-4031 | O20230607lalo1000000300 | 583233013023627886 | 302461723754748529 | IOC | NYKRABFX1 | | 2688352890 | 2023/06/07 10:51:54.862 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.970500 | Limit | 6.970500 | 1,000,000 | 6.97050 | DBR | DBR | 2023-06-07 | 10:51:54.864 | 2023-06-07 | 10:51:54.866 | 2023-06-09 | | | O20230607lalo1000000282.3 | 1685747781855-4031 | O20230607lalo1000000300 | 583233013023627886 | 302461723754748529 | IOC | NYKRABFX1 | | 2688352890 | 2023/06/07 10:51:54.862 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.970500 | Limit | 6.970500 | 500,000 | 6.97050 | BAR | BAR | 2023-06-07 | 10:52:09.212 | 2023-06-07 | 10:52:09.283 | 2023-06-09 | FILLED | | O20230607lalo1000000282.4 | 1685747781855-4031 | O20230607lalo1000000308 | Z001HBSJDW | O20230607lalo1000000282.4@1 | FOK | | | YBYEDCIJ63864111962892368 | 2023/06/07 10:52:09.211 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.970500 | Limit | 6.970500 | 500,000 | 6.97050 | BAR | BAR | 2023-06-07 | 10:52:09.212 | 2023-06-07 | 10:52:09.283 | 2023-06-09 | | | O20230607lalo1000000282.4 | 1685747781855-4031 | O20230607lalo1000000308 | Z001HBSJDW | O20230607lalo1000000282.4@1 | FOK | | | YBYEDCIJ63864111962892368 | 2023/06/07 10:52:09.211 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.970500 | Limit | 6.970500 | 500,000 | 6.97050 | BAR | BAR | 2023-06-07 | 10:52:09.270 | 2023-06-07 | 10:52:09.340 | 2023-06-09 | FILLED | | O20230607lalo1000000282.5 | 1685747781855-4031 | O20230607lalo1000000310 | Z001HBSJDX | O20230607lalo1000000282.5@1 | FOK | | | QKSYWXGP63864111962892338 | 2023/06/07 10:52:09.269 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.970500 | Limit | 6.970500 | 500,000 | 6.97050 | BAR | BAR | 2023-06-07 | 10:52:09.270 | 2023-06-07 | 10:52:09.340 | 2023-06-09 | | | O20230607lalo1000000282.5 | 1685747781855-4031 | O20230607lalo1000000310 | Z001HBSJDX | O20230607lalo1000000282.5@1 | FOK | | | QKSYWXGP63864111962892338 | 2023/06/07 10:52:09.269 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.970500 | Limit | 6.970500 | 500,000 | 6.97050 | BAR | BAR | 2023-06-07 | 10:52:09.337 | 2023-06-07 | 10:52:09.394 | 2023-06-09 | FILLED | | O20230607lalo1000000282.6 | 1685747781855-4031 | O20230607lalo1000000318 | Z001HBSJDY | O20230607lalo1000000282.6@1 | FOK | | | VMZYBPUY63864111962892287 | 2023/06/07 10:52:09.336 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.970500 | Limit | 6.970500 | 500,000 | 6.97050 | BAR | BAR | 2023-06-07 | 10:52:09.337 | 2023-06-07 | 10:52:09.394 | 2023-06-09 | | | O20230607lalo1000000282.6 | 1685747781855-4031 | O20230607lalo1000000318 | Z001HBSJDY | O20230607lalo1000000282.6@1 | FOK | | | VMZYBPUY63864111962892287 | 2023/06/07 10:52:09.336 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.970540 | Limit | 6.970540 | 500,000 | 6.97054 | BAR | BAR | 2023-06-07 | 10:52:10.352 | 2023-06-07 | 10:52:10.425 | 2023-06-09 | FILLED | | O20230607lalo1000000282.7 | 1685747781855-4031 | O20230607lalo1000000332 | Z001HBSJDZ | O20230607lalo1000000282.7@1 | FOK | | | FXKUQQVS63864111962891695 | 2023/06/07 10:52:10.351 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.970540 | Limit | 6.970540 | 500,000 | 6.97054 | BAR | BAR | 2023-06-07 | 10:52:10.352 | 2023-06-07 | 10:52:10.425 | 2023-06-09 | | | O20230607lalo1000000282.7 | 1685747781855-4031 | O20230607lalo1000000332 | Z001HBSJDZ | O20230607lalo1000000282.7@1 | FOK | | | FXKUQQVS63864111962891695 | 2023/06/07 10:52:10.351 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.970540 | Limit | 6.970540 | 500,000 | 6.97054 | BAR | BAR | 2023-06-07 | 10:52:10.411 | 2023-06-07 | 10:52:10.462 | 2023-06-09 | FILLED | | O20230607lalo1000000282.8 | 1685747781855-4031 | O20230607lalo1000000334 | Z001HBSJE0 | O20230607lalo1000000282.8@1 | FOK | | | MMKLZALK63864111962891665 | 2023/06/07 10:52:10.410 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.970540 | Limit | 6.970540 | 500,000 | 6.97054 | BAR | BAR | 2023-06-07 | 10:52:10.411 | 2023-06-07 | 10:52:10.462 | 2023-06-09 | | | O20230607lalo1000000282.8 | 1685747781855-4031 | O20230607lalo1000000334 | Z001HBSJE0 | O20230607lalo1000000282.8@1 | FOK | | | MMKLZALK63864111962891665 | 2023/06/07 10:52:10.410 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.970500 | Limit | 6.970500 | 500,000 | 6.97050 | BAR | BAR | 2023-06-07 | 10:52:10.476 | 2023-06-07 | 10:52:10.531 | 2023-06-09 | FILLED | | O20230607lalo1000000282.9 | 1685747781855-4031 | O20230607lalo1000000348 | Z001HBSJE1 | O20230607lalo1000000282.9@1 | FOK | | | XICHESOT63864111962891624 | 2023/06/07 10:52:10.476 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.970500 | Limit | 6.970500 | 500,000 | 6.97050 | BAR | BAR | 2023-06-07 | 10:52:10.476 | 2023-06-07 | 10:52:10.531 | 2023-06-09 | | | O20230607lalo1000000282.9 | 1685747781855-4031 | O20230607lalo1000000348 | Z001HBSJE1 | O20230607lalo1000000282.9@1 | FOK | | | XICHESOT63864111962891624 | 2023/06/07 10:52:10.476 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.970500 | Limit | 6.970500 | 500,000 | 6.97050 | BAR | BAR | 2023-06-07 | 10:52:10.514 | 2023-06-07 | 10:52:10.560 | 2023-06-09 | FILLED | | O20230607lalo1000000282.10 | 1685747781855-4031 | O20230607lalo1000000350 | Z001HBSJE2 | O20230607lalo1000000282.10@1 | FOK | | | KTRKUFFC63864111962891573 | 2023/06/07 10:52:10.513 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.970500 | Limit | 6.970500 | 500,000 | 6.97050 | BAR | BAR | 2023-06-07 | 10:52:10.514 | 2023-06-07 | 10:52:10.560 | 2023-06-09 | | | O20230607lalo1000000282.10 | 1685747781855-4031 | O20230607lalo1000000350 | Z001HBSJE2 | O20230607lalo1000000282.10@1 | FOK | | | KTRKUFFC63864111962891573 | 2023/06/07 10:52:10.513 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.970550 | Limit | 6.970550 | 1,000,000 | 6.97055 | UBS | UBS | 2023-06-07 | 10:52:12.056 | 2023-06-07 | 10:52:12.066 | 2023-06-09 | FILLED | | O20230607lalo1000000282.11 | 1685747781855-4031 | O20230607lalo1000000364 | POA15NR73QHMDT | QOA14YR73Q3MKJ | IOC | | | 7429074178169145427_b1 | 2023/06/07 10:52:12.055 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.970550 | Limit | 6.970550 | 1,000,000 | 6.97055 | UBS | UBS | 2023-06-07 | 10:52:12.056 | 2023-06-07 | 10:52:12.066 | 2023-06-09 | | | O20230607lalo1000000282.11 | 1685747781855-4031 | O20230607lalo1000000364 | POA15NR73QHMDT | QOA14YR73Q3MKJ | IOC | | | 7429074178169145427_b1 | 2023/06/07 10:52:12.055 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.970520 | Limit | 6.970520 | 1,000,000 | 6.97052 | UBS | UBS | 2023-06-07 | 10:52:12.074 | 2023-06-07 | 10:52:12.089 | 2023-06-09 | FILLED | | O20230607lalo1000000282.12 | 1685747781855-4031 | O20230607lalo1000000372 | POA15NR73QHMDU | QOA14YR73Q3MKK | IOC | | | 7429074178182451512_b1 | 2023/06/07 10:52:12.073 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.970520 | Limit | 6.970520 | 1,000,000 | 6.97052 | UBS | UBS | 2023-06-07 | 10:52:12.074 | 2023-06-07 | 10:52:12.089 | 2023-06-09 | | | O20230607lalo1000000282.12 | 1685747781855-4031 | O20230607lalo1000000372 | POA15NR73QHMDU | QOA14YR73Q3MKK | IOC | | | 7429074178182451512_b1 | 2023/06/07 10:52:12.073 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.970540 | Limit | 6.970540 | 1,000,000 | 6.97054 | UBS | UBS | 2023-06-07 | 10:52:12.089 | 2023-06-07 | 10:52:12.105 | 2023-06-09 | FILLED | | O20230607lalo1000000282.13 | 1685747781855-4031 | O20230607lalo1000000374 | POA15NR73QHMDV | QOA14YR73Q3MKL | IOC | | | 7429074178197525792_b1 | 2023/06/07 10:52:12.087 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.970540 | Limit | 6.970540 | 1,000,000 | 6.97054 | UBS | UBS | 2023-06-07 | 10:52:12.089 | 2023-06-07 | 10:52:12.105 | 2023-06-09 | | | O20230607lalo1000000282.13 | 1685747781855-4031 | O20230607lalo1000000374 | POA15NR73QHMDV | QOA14YR73Q3MKL | IOC | | | 7429074178197525792_b1 | 2023/06/07 10:52:12.087 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 400,000 | 400,000 | USD | 6.970520 | Limit | 6.970520 | 400,000 | 6.97052 | UBS | UBS | 2023-06-07 | 10:52:12.104 | 2023-06-07 | 10:52:12.111 | 2023-06-09 | FILLED | | O20230607lalo1000000282.14 | 1685747781855-4031 | O20230607lalo1000000382 | POA15NR73QHMDW | QOA14YR73Q3MKM | IOC | | | 7429074178215483427_b1 | 2023/06/07 10:52:12.103 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 400,000 | 400,000 | USD | 6.970520 | Limit | 6.970520 | 400,000 | 6.97052 | UBS | UBS | 2023-06-07 | 10:52:12.104 | 2023-06-07 | 10:52:12.111 | 2023-06-09 | | | O20230607lalo1000000282.14 | 1685747781855-4031 | O20230607lalo1000000382 | POA15NR73QHMDW | QOA14YR73Q3MKM | IOC | | | 7429074178215483427_b1 | 2023/06/07 10:52:12.103 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 5,000,000 | USD | | Limit | 6.970600 | | | | | 2023-06-07 | 10:52:25.146 | 2023-06-07 | 10:52:42.982 | 2023-06-09 | CANCELED | User Cancel | 1685747781855-4068 | 1685747781855-4068 | O20230607lalo1000000395 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 5,000,000 | USD | | Limit | 6.970340 | | | | | 2023-06-07 | 10:52:58.595 | 2023-06-07 | 10:53:12.898 | 2023-06-09 | CANCELED | User Cancel | 1685747781855-4078 | 1685747781855-4078 | O20230607lalo1000000399 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 6.970000 | Limit | 6.970000 | 5,000,000 | 6.96999 | | | 2023-06-07 | 10:53:15.046 | 2023-06-07 | 10:53:15.054 | 2023-06-09 | FILLED | | 1685747781855-4086 | 1685747781855-4086 | O20230607lalo1000000403 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.970070 | Limit | 6.970070 | 1,000,000 | 6.97007 | JPM | JPM | 2023-06-07 | 10:53:15.047 | 2023-06-07 | 10:53:15.052 | 2023-06-09 | FILLED | | O20230607lalo1000000404.1 | 1685747781855-4086 | O20230607lalo1000000405 | XE-91HFWN | XE-91HFWN | IOC | MDAPI NYKREDIT ST | | 189412 | 2023/06/07 10:53:14.063 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.970070 | Limit | 6.970070 | 1,000,000 | 6.97007 | JPM | JPM | 2023-06-07 | 10:53:15.047 | 2023-06-07 | 10:53:15.052 | 2023-06-09 | | | O20230607lalo1000000404.1 | 1685747781855-4086 | O20230607lalo1000000405 | XE-91HFWN | XE-91HFWN | IOC | MDAPI NYKREDIT ST | | 189412 | 2023/06/07 10:53:14.063 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 6.969990 | Limit | 6.969990 | 4,000,000 | 6.96999 | JPM | JPM | 2023-06-07 | 10:53:15.047 | 2023-06-07 | 10:53:15.054 | 2023-06-09 | FILLED | | O20230607lalo1000000404.2 | 1685747781855-4086 | O20230607lalo1000000406 | XE-91HFWO | XE-91HFWO | IOC | MDAPI NYKREDIT ST | | 189413 | 2023/06/07 10:53:14.063 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 6.969990 | Limit | 6.969990 | 4,000,000 | 6.96999 | JPM | JPM | 2023-06-07 | 10:53:15.047 | 2023-06-07 | 10:53:15.054 | 2023-06-09 | | | O20230607lalo1000000404.2 | 1685747781855-4086 | O20230607lalo1000000406 | XE-91HFWO | XE-91HFWO | IOC | MDAPI NYKREDIT ST | | 189413 | 2023/06/07 10:53:14.063 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 380,000,000 | 380,000,000 | JPY | 0.04999770 | Limit | 0.04999769 | 2,726,389 | 139.3785000 | | | 2023-06-07 | 11:03:03.847 | 2023-06-07 | 11:03:03.901 | 2023-06-09 | FILLED | | 1685747781855-4116 | 1685747781855-4116 | O20230607lalo1000000421 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 162,008,100 | 162,008,100 | JPY | 20.001000 | Limit | 20.001000 | 1,162,361 | 139.37850 | DBR | DBR | 2023-06-07 | 11:03:03.848 | 2023-06-07 | 11:03:03.852 | 2023-06-09 | FILLED | | O20230607lalo1000000422.2 | 1685747781855-4116 | O20230607lalo1000000424 | 583233013030317738 | 302461723761438383 | IOC | NYKRABFX1 | | 2688597161 | 2023/06/07 11:03:03.671 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 162,008,100 | 162,008,100 | JPY | 20.001000 | Limit | 20.001000 | 1,162,361 | 139.37850 | DBR | DBR | 2023-06-07 | 11:03:03.848 | 2023-06-07 | 11:03:03.852 | 2023-06-09 | | | O20230607lalo1000000422.2 | 1685747781855-4116 | O20230607lalo1000000424 | 583233013030317738 | 302461723761438383 | IOC | NYKRABFX1 | | 2688597161 | 2023/06/07 11:03:03.671 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 148,005,476 | 148,005,476 | JPY | 20.000740 | Limit | 20.000740 | 1,061,896 | 139.37850 | JPM | JPM | 2023-06-07 | 11:03:03.848 | 2023-06-07 | 11:03:03.854 | 2023-06-09 | FILLED | | O20230607lalo1000000422.1 | 1685747781855-4116 | O20230607lalo1000000423 | XE-91HFWV | XE-91HFWV | IOC | MDAPI NYKREDIT ST | | 263551 | 2023/06/07 11:03:03.671 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 148,005,476 | 148,005,476 | JPY | 20.000740 | Limit | 20.000740 | 1,061,896 | 139.37850 | JPM | JPM | 2023-06-07 | 11:03:03.848 | 2023-06-07 | 11:03:03.854 | 2023-06-09 | | | O20230607lalo1000000422.1 | 1685747781855-4116 | O20230607lalo1000000423 | XE-91HFWV | XE-91HFWV | IOC | MDAPI NYKREDIT ST | | 263551 | 2023/06/07 11:03:03.671 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 59,985,924 | 59,985,924 | JPY | 20.001130 | Limit | 20.001130 | 430,381 | 139.37850 | JPM | JPM | 2023-06-07 | 11:03:03.848 | 2023-06-07 | 11:03:03.855 | 2023-06-09 | FILLED | | O20230607lalo1000000422.4 | 1685747781855-4116 | O20230607lalo1000000426 | XE-91HFWW | XE-91HFWW | IOC | MDAPI NYKREDIT ST | | 263552 | 2023/06/07 11:03:03.671 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 59,985,924 | 59,985,924 | JPY | 20.001130 | Limit | 20.001130 | 430,381 | 139.37850 | JPM | JPM | 2023-06-07 | 11:03:03.848 | 2023-06-07 | 11:03:03.855 | 2023-06-09 | | | O20230607lalo1000000422.4 | 1685747781855-4116 | O20230607lalo1000000426 | XE-91HFWW | XE-91HFWW | IOC | MDAPI NYKREDIT ST | | 263552 | 2023/06/07 11:03:03.671 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 10,000,500 | 10,000,500 | JPY | 20.001000 | Limit | 20.001000 | 71,751 | 139.37850 | BAR | BAR | 2023-06-07 | 11:03:03.848 | 2023-06-07 | 11:03:03.901 | 2023-06-09 | FILLED | | O20230607lalo1000000422.3 | 1685747781855-4116 | O20230607lalo1000000425 | Z001HBSJE3 | O20230607lalo1000000422.3@1 | FOK | | | XCDVBASO63864111962696371 | 2023/06/07 11:03:03.743 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 10,000,500 | 10,000,500 | JPY | 20.001000 | Limit | 20.001000 | 71,751 | 139.37850 | BAR | BAR | 2023-06-07 | 11:03:03.848 | 2023-06-07 | 11:03:03.901 | 2023-06-09 | | | O20230607lalo1000000422.3 | 1685747781855-4116 | O20230607lalo1000000425 | Z001HBSJE3 | O20230607lalo1000000422.3@1 | FOK | | | XCDVBASO63864111962696371 | 2023/06/07 11:03:03.743 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN.FWD.20230607 | SELL | | 500,000 | 500,000 | EUR | 4.474363 | Limit | 4.474363 | 534,683 | 1.06936 | | | 2023-06-07 | 11:07:03.939 | 2023-06-07 | 11:07:03.997 | 2023-06-07 | FILLED | | 1685747781855-4142 | 1685747781855-4142 | O20230607lalo1000000451 | | | FOK | Default | Default | UBS#PRF15NR73QIJUM_7 | | | | | | | | | | | |
| Child | | EUR/PLN.FWD.20230607 | SELL | UBS | 500,000 | 500,000 | EUR | 4.474363 | Limit | 4.474363 | 534,683 | 1.06936 | UBS | UBS | 2023-06-07 | 11:07:03.940 | 2023-06-07 | 11:07:03.997 | 2023-06-07 | FILLED | | 9Fe1vbJNx4Z | 1685747781855-4142 | O20230607lalo1000000452 | PRF15NR73QIJUM | QOA11GR73Q3L7Y | FOK | | | PRF15NR73QIJUM_7 | | | | | | | | | | | |
| Trade | | EUR/PLN.FWD.20230607 | SELL | UBS | 500,000 | 500,000 | EUR | 4.474363 | Limit | 4.474363 | 534,683 | 1.06936 | UBS | UBS | 2023-06-07 | 11:07:03.940 | 2023-06-07 | 11:07:03.997 | 2023-06-07 | | | 9Fe1vbJNx4Z | 1685747781855-4142 | O20230607lalo1000000452 | PRF15NR73QIJUM | QOA11GR73Q3L7Y | FOK | | | PRF15NR73QIJUM_7 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.639819 | Limit | 0.639812 | 367,212 | 10.89289 | | | 2023-06-07 | 10:58:57.713 | 2023-06-07 | 11:21:06.203 | 2023-06-09 | FILLED | | 1685747781855-4102 | 1685747781855-4102 | O20230607lalo1000000419 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,094,065 | 1,094,065 | SEK | 1.562950 | Limit | 1.562950 | 100,438 | 10.89289 | DBR | DBR | 2023-06-07 | 11:21:06.061 | 2023-06-07 | 11:21:06.064 | 2023-06-09 | FILLED | | O20230607lalo1000000420.1 | 1685747781855-4102 | O20230607lalo1000000458 | 583233013041139862 | 302461723772260506 | IOC | NYKRABFX1 | | 2688926802 | 2023/06/07 11:21:06.060 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,094,065 | 1,094,065 | SEK | 1.562950 | Limit | 1.562950 | 100,438 | 10.89289 | DBR | DBR | 2023-06-07 | 11:21:06.061 | 2023-06-07 | 11:21:06.064 | 2023-06-09 | | | O20230607lalo1000000420.1 | 1685747781855-4102 | O20230607lalo1000000458 | 583233013041139862 | 302461723772260506 | IOC | NYKRABFX1 | | 2688926802 | 2023/06/07 11:21:06.060 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,905,935 | 2,905,935 | SEK | 1.562940 | Limit | 1.562940 | 266,774 | 10.89289 | JPM | JPM | 2023-06-07 | 11:21:06.199 | 2023-06-07 | 11:21:06.203 | 2023-06-09 | FILLED | | O20230607lalo1000000420.2 | 1685747781855-4102 | O20230607lalo1000000466 | XE-91HFWZ | XE-91HFWZ | IOC | MDAPI NYKREDIT ST | | 263541 | 2023/06/07 11:21:06.198 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,905,935 | 2,905,935 | SEK | 1.562940 | Limit | 1.562940 | 266,774 | 10.89289 | JPM | JPM | 2023-06-07 | 11:21:06.199 | 2023-06-07 | 11:21:06.203 | 2023-06-09 | | | O20230607lalo1000000420.2 | 1685747781855-4102 | O20230607lalo1000000466 | XE-91HFWZ | XE-91HFWZ | IOC | MDAPI NYKREDIT ST | | 263541 | 2023/06/07 11:21:06.198 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.966670 | Limit | 6.966650 | 600,000 | 6.96667 | | | 2023-06-07 | 11:24:24.846 | 2023-06-07 | 11:26:48.075 | 2023-06-09 | FILLED | | 1685747781855-4182 | 1685747781855-4182 | O20230607lalo1000000473 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.966670 | Limit | 6.966670 | 600,000 | 6.96667 | JPM | JPM | 2023-06-07 | 11:26:48.071 | 2023-06-07 | 11:26:48.075 | 2023-06-09 | FILLED | | O20230607lalo1000000474.1 | 1685747781855-4182 | O20230607lalo1000000476 | XE-91HFX1 | XE-91HFX1 | IOC | MDAPI NYKREDIT ST | | 189412 | 2023/06/07 11:26:48.070 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.966670 | Limit | 6.966670 | 600,000 | 6.96667 | JPM | JPM | 2023-06-07 | 11:26:48.071 | 2023-06-07 | 11:26:48.075 | 2023-06-09 | | | O20230607lalo1000000474.1 | 1685747781855-4182 | O20230607lalo1000000476 | XE-91HFX1 | XE-91HFX1 | IOC | MDAPI NYKREDIT ST | | 189412 | 2023/06/07 11:26:48.070 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 15,000,000 | 15,000,000 | GBP | 8.664760 | Limit | 8.664730 | 18,653,700 | 0.80413 | | | 2023-06-07 | 11:45:53.516 | 2023-06-07 | 11:45:53.629 | 2023-06-09 | FILLED | | 1685747781855-4194 | 1685747781855-4194 | O20230607lalo1000000483 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.664960 | Limit | 8.664960 | 1,243,580 | 0.80413 | JPM | JPM | 2023-06-07 | 11:45:53.518 | 2023-06-07 | 11:45:53.524 | 2023-06-09 | FILLED | | O20230607lalo1000000484.3 | 1685747781855-4194 | O20230607lalo1000000487 | XE-91HFX4 | XE-91HFX4 | IOC | MDAPI NYKREDIT ST | | 263450 | 2023/06/07 11:45:53.063 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.664960 | Limit | 8.664960 | 1,243,580 | 0.80413 | JPM | JPM | 2023-06-07 | 11:45:53.518 | 2023-06-07 | 11:45:53.524 | 2023-06-09 | | | O20230607lalo1000000484.3 | 1685747781855-4194 | O20230607lalo1000000487 | XE-91HFX4 | XE-91HFX4 | IOC | MDAPI NYKREDIT ST | | 263450 | 2023/06/07 11:45:53.063 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.664800 | Limit | 8.664800 | 1,243,580 | 0.80413 | JPM | JPM | 2023-06-07 | 11:45:53.518 | 2023-06-07 | 11:45:53.525 | 2023-06-09 | FILLED | | O20230607lalo1000000484.5 | 1685747781855-4194 | O20230607lalo1000000489 | XE-91HFX5 | XE-91HFX5 | IOC | MDAPI NYKREDIT ST | | 263451 | 2023/06/07 11:45:53.063 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.664800 | Limit | 8.664800 | 1,243,580 | 0.80413 | JPM | JPM | 2023-06-07 | 11:45:53.518 | 2023-06-07 | 11:45:53.525 | 2023-06-09 | | | O20230607lalo1000000484.5 | 1685747781855-4194 | O20230607lalo1000000489 | XE-91HFX5 | XE-91HFX5 | IOC | MDAPI NYKREDIT ST | | 263451 | 2023/06/07 11:45:53.063 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.664700 | Limit | 8.664700 | 1,243,580 | 0.80413 | JPM | JPM | 2023-06-07 | 11:45:53.518 | 2023-06-07 | 11:45:53.527 | 2023-06-09 | FILLED | | O20230607lalo1000000484.7 | 1685747781855-4194 | O20230607lalo1000000491 | XE-91HFX6 | XE-91HFX6 | IOC | MDAPI NYKREDIT ST | | 263452 | 2023/06/07 11:45:53.063 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.664700 | Limit | 8.664700 | 1,243,580 | 0.80413 | JPM | JPM | 2023-06-07 | 11:45:53.518 | 2023-06-07 | 11:45:53.527 | 2023-06-09 | | | O20230607lalo1000000484.7 | 1685747781855-4194 | O20230607lalo1000000491 | XE-91HFX6 | XE-91HFX6 | IOC | MDAPI NYKREDIT ST | | 263452 | 2023/06/07 11:45:53.063 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 0 | 2,000,000 | GBP | | Limit | 8.664630 | | | JPM | JPM | 2023-06-07 | 11:45:53.518 | 2023-06-07 | 11:45:53.529 | 2023-06-09 | REJECTED | Market movement invalidated quote | O20230607lalo1000000484.9 | 1685747781855-4194 | O20230607lalo1000000493 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 263453 | 2023/06/07 11:45:53.063 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 2,000,000 | 2,000,000 | GBP | 8.664700 | Limit | 8.664700 | 2,487,160 | 0.80413 | CS | CS | 2023-06-07 | 11:45:53.518 | 2023-06-07 | 11:45:53.530 | 2023-06-09 | FILLED | | O20230607lalo1000000484.8 | 1685747781855-4194 | O20230607lalo1000000492 | O20230607lalo1000000484.8@1 | O20230607lalo1000000484.8@1 | IOC | | | 875195#4 | 2023/06/07 11:45:50.864 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 2,000,000 | 2,000,000 | GBP | 8.664700 | Limit | 8.664700 | 2,487,160 | 0.80413 | CS | CS | 2023-06-07 | 11:45:53.518 | 2023-06-07 | 11:45:53.530 | 2023-06-09 | | | O20230607lalo1000000484.8 | 1685747781855-4194 | O20230607lalo1000000492 | O20230607lalo1000000484.8@1 | O20230607lalo1000000484.8@1 | IOC | | | 875195#4 | 2023/06/07 11:45:50.864 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.664960 | Limit | 8.664960 | 1,243,580 | 0.80413 | JPM | JPM | 2023-06-07 | 11:45:53.532 | 2023-06-07 | 11:45:53.536 | 2023-06-09 | FILLED | | O20230607lalo1000000484.11 | 1685747781855-4194 | O20230607lalo1000000521 | XE-91HFX7 | XE-91HFX7 | IOC | MDAPI NYKREDIT ST | | 263450 | 2023/06/07 11:45:53.523 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.664960 | Limit | 8.664960 | 1,243,580 | 0.80413 | JPM | JPM | 2023-06-07 | 11:45:53.532 | 2023-06-07 | 11:45:53.536 | 2023-06-09 | | | O20230607lalo1000000484.11 | 1685747781855-4194 | O20230607lalo1000000521 | XE-91HFX7 | XE-91HFX7 | IOC | MDAPI NYKREDIT ST | | 263450 | 2023/06/07 11:45:53.523 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.664800 | Limit | 8.664800 | 1,243,580 | 0.80413 | JPM | JPM | 2023-06-07 | 11:45:53.532 | 2023-06-07 | 11:45:53.537 | 2023-06-09 | FILLED | | O20230607lalo1000000484.12 | 1685747781855-4194 | O20230607lalo1000000522 | XE-91HFX8 | XE-91HFX8 | IOC | MDAPI NYKREDIT ST | | 263451 | 2023/06/07 11:45:53.523 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.664800 | Limit | 8.664800 | 1,243,580 | 0.80413 | JPM | JPM | 2023-06-07 | 11:45:53.532 | 2023-06-07 | 11:45:53.537 | 2023-06-09 | | | O20230607lalo1000000484.12 | 1685747781855-4194 | O20230607lalo1000000522 | XE-91HFX8 | XE-91HFX8 | IOC | MDAPI NYKREDIT ST | | 263451 | 2023/06/07 11:45:53.523 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 4,500,000 | 4,500,000 | GBP | 8.664600 | Limit | 8.664600 | 5,596,110 | 0.80413 | CS | CS | 2023-06-07 | 11:45:53.518 | 2023-06-07 | 11:45:53.556 | 2023-06-09 | FILLED | | O20230607lalo1000000484.10 | 1685747781855-4194 | O20230607lalo1000000494 | O20230607lalo1000000484.10@1 | O20230607lalo1000000484.10@1 | IOC | | | 875195#5 | 2023/06/07 11:45:50.864 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 4,500,000 | 4,500,000 | GBP | 8.664600 | Limit | 8.664600 | 5,596,110 | 0.80413 | CS | CS | 2023-06-07 | 11:45:53.518 | 2023-06-07 | 11:45:53.556 | 2023-06-09 | | | O20230607lalo1000000484.10 | 1685747781855-4194 | O20230607lalo1000000494 | O20230607lalo1000000484.10@1 | O20230607lalo1000000484.10@1 | IOC | | | 875195#5 | 2023/06/07 11:45:50.864 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.664890 | Limit | 8.664890 | 621,790 | 0.80413 | BAR | BAR | 2023-06-07 | 11:45:53.518 | 2023-06-07 | 11:45:53.574 | 2023-06-09 | FILLED | | O20230607lalo1000000484.4 | 1685747781855-4194 | O20230607lalo1000000488 | Z001HBSJE4 | O20230607lalo1000000484.4@1 | FOK | | | VOJNGBZB63864111962026259 | 2023/06/07 11:45:53.245 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.664890 | Limit | 8.664890 | 621,790 | 0.80413 | BAR | BAR | 2023-06-07 | 11:45:53.518 | 2023-06-07 | 11:45:53.574 | 2023-06-09 | | | O20230607lalo1000000484.4 | 1685747781855-4194 | O20230607lalo1000000488 | Z001HBSJE4 | O20230607lalo1000000484.4@1 | FOK | | | VOJNGBZB63864111962026259 | 2023/06/07 11:45:53.245 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.665100 | Limit | 8.665100 | 621,790 | 0.80413 | CS | CS | 2023-06-07 | 11:45:53.518 | 2023-06-07 | 11:45:53.581 | 2023-06-09 | FILLED | | O20230607lalo1000000484.1 | 1685747781855-4194 | O20230607lalo1000000485 | O20230607lalo1000000484.1@1 | O20230607lalo1000000484.1@1 | IOC | | | 875195#2 | 2023/06/07 11:45:50.864 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.665100 | Limit | 8.665100 | 621,790 | 0.80413 | CS | CS | 2023-06-07 | 11:45:53.518 | 2023-06-07 | 11:45:53.581 | 2023-06-09 | | | O20230607lalo1000000484.1 | 1685747781855-4194 | O20230607lalo1000000485 | O20230607lalo1000000484.1@1 | O20230607lalo1000000484.1@1 | IOC | | | 875195#2 | 2023/06/07 11:45:50.864 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.665100 | Limit | 8.665100 | 621,790 | 0.80413 | CS | CS | 2023-06-07 | 11:45:53.518 | 2023-06-07 | 11:45:53.605 | 2023-06-09 | FILLED | | O20230607lalo1000000484.2 | 1685747781855-4194 | O20230607lalo1000000486 | O20230607lalo1000000484.2@1 | O20230607lalo1000000484.2@1 | IOC | | | 875195#1 | 2023/06/07 11:45:50.864 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.665100 | Limit | 8.665100 | 621,790 | 0.80413 | CS | CS | 2023-06-07 | 11:45:53.518 | 2023-06-07 | 11:45:53.605 | 2023-06-09 | | | O20230607lalo1000000484.2 | 1685747781855-4194 | O20230607lalo1000000486 | O20230607lalo1000000484.2@1 | O20230607lalo1000000484.2@1 | IOC | | | 875195#1 | 2023/06/07 11:45:50.864 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 2,000,000 | 2,000,000 | GBP | 8.664800 | Limit | 8.664800 | 2,487,160 | 0.80413 | CS | CS | 2023-06-07 | 11:45:53.518 | 2023-06-07 | 11:45:53.629 | 2023-06-09 | FILLED | | O20230607lalo1000000484.6 | 1685747781855-4194 | O20230607lalo1000000490 | O20230607lalo1000000484.6@1 | O20230607lalo1000000484.6@1 | IOC | | | 875195#3 | 2023/06/07 11:45:50.864 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 2,000,000 | 2,000,000 | GBP | 8.664800 | Limit | 8.664800 | 2,487,160 | 0.80413 | CS | CS | 2023-06-07 | 11:45:53.518 | 2023-06-07 | 11:45:53.629 | 2023-06-09 | | | O20230607lalo1000000484.6 | 1685747781855-4194 | O20230607lalo1000000490 | O20230607lalo1000000484.6@1 | O20230607lalo1000000484.6@1 | IOC | | | 875195#3 | 2023/06/07 11:45:50.864 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 5,000,000 | 5,000,000 | GBP | 8.665140 | Limit | 8.665000 | 6,217,900 | 0.80413 | | | 2023-06-07 | 11:46:06.434 | 2023-06-07 | 11:46:22.587 | 2023-06-09 | FILLED | | 1685747781855-4230 | 1685747781855-4230 | O20230607lalo1000000565 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.665180 | Limit | 8.665180 | 621,790 | 0.80413 | BAR | BAR | 2023-06-07 | 11:46:08.085 | 2023-06-07 | 11:46:08.157 | 2023-06-09 | FILLED | | O20230607lalo1000000566.1 | 1685747781855-4230 | O20230607lalo1000000568 | Z001HBSJE5 | O20230607lalo1000000566.1@1 | FOK | | | ZSTDKEXP63864111962021359 | 2023/06/07 11:46:08.085 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.665180 | Limit | 8.665180 | 621,790 | 0.80413 | BAR | BAR | 2023-06-07 | 11:46:08.085 | 2023-06-07 | 11:46:08.157 | 2023-06-09 | | | O20230607lalo1000000566.1 | 1685747781855-4230 | O20230607lalo1000000568 | Z001HBSJE5 | O20230607lalo1000000566.1@1 | FOK | | | ZSTDKEXP63864111962021359 | 2023/06/07 11:46:08.085 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.665180 | Limit | 8.665180 | 621,790 | 0.80413 | BAR | BAR | 2023-06-07 | 11:46:08.144 | 2023-06-07 | 11:46:08.201 | 2023-06-09 | FILLED | | O20230607lalo1000000566.2 | 1685747781855-4230 | O20230607lalo1000000570 | Z001HBSJE6 | O20230607lalo1000000566.2@1 | FOK | | | UDKXBNXZ63864111962021323 | 2023/06/07 11:46:08.143 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.665180 | Limit | 8.665180 | 621,790 | 0.80413 | BAR | BAR | 2023-06-07 | 11:46:08.144 | 2023-06-07 | 11:46:08.201 | 2023-06-09 | | | O20230607lalo1000000566.2 | 1685747781855-4230 | O20230607lalo1000000570 | Z001HBSJE6 | O20230607lalo1000000566.2@1 | FOK | | | UDKXBNXZ63864111962021323 | 2023/06/07 11:46:08.143 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.665320 | Limit | 8.665320 | 621,790 | 0.80413 | BAR | BAR | 2023-06-07 | 11:46:08.208 | 2023-06-07 | 11:46:08.262 | 2023-06-09 | FILLED | | O20230607lalo1000000566.3 | 1685747781855-4230 | O20230607lalo1000000584 | Z001HBSJE7 | O20230607lalo1000000566.3@1 | FOK | | | SOYMMEDD63864111962021256 | 2023/06/07 11:46:08.207 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.665320 | Limit | 8.665320 | 621,790 | 0.80413 | BAR | BAR | 2023-06-07 | 11:46:08.208 | 2023-06-07 | 11:46:08.262 | 2023-06-09 | | | O20230607lalo1000000566.3 | 1685747781855-4230 | O20230607lalo1000000584 | Z001HBSJE7 | O20230607lalo1000000566.3@1 | FOK | | | SOYMMEDD63864111962021256 | 2023/06/07 11:46:08.207 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.665370 | Limit | 8.665370 | 621,790 | 0.80413 | BAR | BAR | 2023-06-07 | 11:46:08.252 | 2023-06-07 | 11:46:08.313 | 2023-06-09 | FILLED | | O20230607lalo1000000566.4 | 1685747781855-4230 | O20230607lalo1000000586 | Z001HBSJE8 | O20230607lalo1000000566.4@1 | FOK | | | SZCVTIPL63864111962021192 | 2023/06/07 11:46:08.251 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.665370 | Limit | 8.665370 | 621,790 | 0.80413 | BAR | BAR | 2023-06-07 | 11:46:08.252 | 2023-06-07 | 11:46:08.313 | 2023-06-09 | | | O20230607lalo1000000566.4 | 1685747781855-4230 | O20230607lalo1000000586 | Z001HBSJE8 | O20230607lalo1000000566.4@1 | FOK | | | SZCVTIPL63864111962021192 | 2023/06/07 11:46:08.251 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.665090 | Limit | 8.665090 | 621,790 | 0.80413 | BAR | BAR | 2023-06-07 | 11:46:08.975 | 2023-06-07 | 11:46:09.030 | 2023-06-09 | FILLED | | O20230607lalo1000000566.5 | 1685747781855-4230 | O20230607lalo1000000600 | Z001HBSJE9 | O20230607lalo1000000566.5@1 | FOK | | | TDJXIKUB63864111962020893 | 2023/06/07 11:46:08.974 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.665090 | Limit | 8.665090 | 621,790 | 0.80413 | BAR | BAR | 2023-06-07 | 11:46:08.975 | 2023-06-07 | 11:46:09.030 | 2023-06-09 | | | O20230607lalo1000000566.5 | 1685747781855-4230 | O20230607lalo1000000600 | Z001HBSJE9 | O20230607lalo1000000566.5@1 | FOK | | | TDJXIKUB63864111962020893 | 2023/06/07 11:46:08.974 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.665090 | Limit | 8.665090 | 621,790 | 0.80413 | BAR | BAR | 2023-06-07 | 11:46:09.033 | 2023-06-07 | 11:46:09.082 | 2023-06-09 | FILLED | | O20230607lalo1000000566.6 | 1685747781855-4230 | O20230607lalo1000000608 | Z001HBSJEA | O20230607lalo1000000566.6@1 | FOK | | | NMPQAAYI63864111962020862 | 2023/06/07 11:46:09.032 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.665090 | Limit | 8.665090 | 621,790 | 0.80413 | BAR | BAR | 2023-06-07 | 11:46:09.033 | 2023-06-07 | 11:46:09.082 | 2023-06-09 | | | O20230607lalo1000000566.6 | 1685747781855-4230 | O20230607lalo1000000608 | Z001HBSJEA | O20230607lalo1000000566.6@1 | FOK | | | NMPQAAYI63864111962020862 | 2023/06/07 11:46:09.032 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.665120 | Limit | 8.665120 | 1,243,580 | 0.80413 | JPM | JPM | 2023-06-07 | 11:46:22.573 | 2023-06-07 | 11:46:22.579 | 2023-06-09 | FILLED | | O20230607lalo1000000566.7 | 1685747781855-4230 | O20230607lalo1000000616 | XE-91HFX9 | XE-91HFX9 | IOC | MDAPI NYKREDIT ST | | 263450 | 2023/06/07 11:46:22.572 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.665120 | Limit | 8.665120 | 1,243,580 | 0.80413 | JPM | JPM | 2023-06-07 | 11:46:22.573 | 2023-06-07 | 11:46:22.579 | 2023-06-09 | | | O20230607lalo1000000566.7 | 1685747781855-4230 | O20230607lalo1000000616 | XE-91HFX9 | XE-91HFX9 | IOC | MDAPI NYKREDIT ST | | 263450 | 2023/06/07 11:46:22.572 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.665010 | Limit | 8.665010 | 1,243,580 | 0.80413 | JPM | JPM | 2023-06-07 | 11:46:22.583 | 2023-06-07 | 11:46:22.587 | 2023-06-09 | FILLED | | O20230607lalo1000000566.8 | 1685747781855-4230 | O20230607lalo1000000624 | XE-91HFXA | XE-91HFXA | IOC | MDAPI NYKREDIT ST | | 263450 | 2023/06/07 11:46:22.582 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.665010 | Limit | 8.665010 | 1,243,580 | 0.80413 | JPM | JPM | 2023-06-07 | 11:46:22.583 | 2023-06-07 | 11:46:22.587 | 2023-06-09 | | | O20230607lalo1000000566.8 | 1685747781855-4230 | O20230607lalo1000000624 | XE-91HFXA | XE-91HFXA | IOC | MDAPI NYKREDIT ST | | 263450 | 2023/06/07 11:46:22.582 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 6,500,000 | GBP | | Limit | 8.664900 | | | | | 2023-06-07 | 11:47:12.458 | 2023-06-07 | 11:47:19.482 | 2023-06-09 | CANCELED | User Cancel | 1685747781855-4267 | 1685747781855-4267 | O20230607lalo1000000633 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 6,500,000 | 6,500,000 | GBP | 8.664930 | Limit | 8.664900 | 8,083,270 | 0.80413 | | | 2023-06-07 | 11:46:47.932 | 2023-06-07 | 11:48:39.041 | 2023-06-09 | FILLED | | 1685747781855-4259 | 1685747781855-4259 | O20230607lalo1000000631 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.664950 | Limit | 8.664950 | 1,243,580 | 0.80413 | JPM | JPM | 2023-06-07 | 11:48:22.038 | 2023-06-07 | 11:48:22.043 | 2023-06-09 | FILLED | | O20230607lalo1000000632.1 | 1685747781855-4259 | O20230607lalo1000000638 | XE-91HFXB | XE-91HFXB | IOC | MDAPI NYKREDIT ST | | 263450 | 2023/06/07 11:48:22.037 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.664950 | Limit | 8.664950 | 1,243,580 | 0.80413 | JPM | JPM | 2023-06-07 | 11:48:22.038 | 2023-06-07 | 11:48:22.043 | 2023-06-09 | | | O20230607lalo1000000632.1 | 1685747781855-4259 | O20230607lalo1000000638 | XE-91HFXB | XE-91HFXB | IOC | MDAPI NYKREDIT ST | | 263450 | 2023/06/07 11:48:22.037 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.664910 | Limit | 8.664910 | 1,243,580 | 0.80413 | JPM | JPM | 2023-06-07 | 11:48:22.083 | 2023-06-07 | 11:48:22.087 | 2023-06-09 | FILLED | | O20230607lalo1000000632.2 | 1685747781855-4259 | O20230607lalo1000000646 | XE-91HFXC | XE-91HFXC | IOC | MDAPI NYKREDIT ST | | 263450 | 2023/06/07 11:48:22.082 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.664910 | Limit | 8.664910 | 1,243,580 | 0.80413 | JPM | JPM | 2023-06-07 | 11:48:22.083 | 2023-06-07 | 11:48:22.087 | 2023-06-09 | | | O20230607lalo1000000632.2 | 1685747781855-4259 | O20230607lalo1000000646 | XE-91HFXC | XE-91HFXC | IOC | MDAPI NYKREDIT ST | | 263450 | 2023/06/07 11:48:22.082 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.664910 | Limit | 8.664910 | 497,432 | 0.80413 | JPM | JPM | 2023-06-07 | 11:48:23.053 | 2023-06-07 | 11:48:23.058 | 2023-06-09 | FILLED | | O20230607lalo1000000632.3 | 1685747781855-4259 | O20230607lalo1000000654 | XE-91HFXD | XE-91HFXD | IOC | MDAPI NYKREDIT ST | | 263450 | 2023/06/07 11:48:23.052 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.664910 | Limit | 8.664910 | 497,432 | 0.80413 | JPM | JPM | 2023-06-07 | 11:48:23.053 | 2023-06-07 | 11:48:23.058 | 2023-06-09 | | | O20230607lalo1000000632.3 | 1685747781855-4259 | O20230607lalo1000000654 | XE-91HFXD | XE-91HFXD | IOC | MDAPI NYKREDIT ST | | 263450 | 2023/06/07 11:48:23.052 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.664960 | Limit | 8.664960 | 497,432 | 0.80413 | JPM | JPM | 2023-06-07 | 11:48:26.053 | 2023-06-07 | 11:48:26.058 | 2023-06-09 | FILLED | | O20230607lalo1000000632.4 | 1685747781855-4259 | O20230607lalo1000000662 | XE-91HFXE | XE-91HFXE | IOC | MDAPI NYKREDIT ST | | 263450 | 2023/06/07 11:48:26.052 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.664960 | Limit | 8.664960 | 497,432 | 0.80413 | JPM | JPM | 2023-06-07 | 11:48:26.053 | 2023-06-07 | 11:48:26.058 | 2023-06-09 | | | O20230607lalo1000000632.4 | 1685747781855-4259 | O20230607lalo1000000662 | XE-91HFXE | XE-91HFXE | IOC | MDAPI NYKREDIT ST | | 263450 | 2023/06/07 11:48:26.052 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 600,000 | 600,000 | GBP | 8.664950 | Limit | 8.664950 | 746,148 | 0.80413 | JPM | JPM | 2023-06-07 | 11:48:27.053 | 2023-06-07 | 11:48:27.058 | 2023-06-09 | FILLED | | O20230607lalo1000000632.5 | 1685747781855-4259 | O20230607lalo1000000670 | XE-91HFXF | XE-91HFXF | IOC | MDAPI NYKREDIT ST | | 263450 | 2023/06/07 11:48:27.052 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 600,000 | 600,000 | GBP | 8.664950 | Limit | 8.664950 | 746,148 | 0.80413 | JPM | JPM | 2023-06-07 | 11:48:27.053 | 2023-06-07 | 11:48:27.058 | 2023-06-09 | | | O20230607lalo1000000632.5 | 1685747781855-4259 | O20230607lalo1000000670 | XE-91HFXF | XE-91HFXF | IOC | MDAPI NYKREDIT ST | | 263450 | 2023/06/07 11:48:27.052 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.664950 | Limit | 8.664950 | 248,716 | 0.80413 | JPM | JPM | 2023-06-07 | 11:48:28.054 | 2023-06-07 | 11:48:28.059 | 2023-06-09 | FILLED | | O20230607lalo1000000632.6 | 1685747781855-4259 | O20230607lalo1000000678 | XE-91HFXG | XE-91HFXG | IOC | MDAPI NYKREDIT ST | | 263450 | 2023/06/07 11:48:28.052 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.664950 | Limit | 8.664950 | 248,716 | 0.80413 | JPM | JPM | 2023-06-07 | 11:48:28.054 | 2023-06-07 | 11:48:28.059 | 2023-06-09 | | | O20230607lalo1000000632.6 | 1685747781855-4259 | O20230607lalo1000000678 | XE-91HFXG | XE-91HFXG | IOC | MDAPI NYKREDIT ST | | 263450 | 2023/06/07 11:48:28.052 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 300,000 | 300,000 | GBP | 8.664950 | Limit | 8.664950 | 373,074 | 0.80413 | JPM | JPM | 2023-06-07 | 11:48:29.054 | 2023-06-07 | 11:48:29.058 | 2023-06-09 | FILLED | | O20230607lalo1000000632.7 | 1685747781855-4259 | O20230607lalo1000000686 | XE-91HFXH | XE-91HFXH | IOC | MDAPI NYKREDIT ST | | 263450 | 2023/06/07 11:48:29.052 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 300,000 | 300,000 | GBP | 8.664950 | Limit | 8.664950 | 373,074 | 0.80413 | JPM | JPM | 2023-06-07 | 11:48:29.054 | 2023-06-07 | 11:48:29.058 | 2023-06-09 | | | O20230607lalo1000000632.7 | 1685747781855-4259 | O20230607lalo1000000686 | XE-91HFXH | XE-91HFXH | IOC | MDAPI NYKREDIT ST | | 263450 | 2023/06/07 11:48:29.052 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 300,000 | 300,000 | GBP | 8.664950 | Limit | 8.664950 | 373,074 | 0.80413 | JPM | JPM | 2023-06-07 | 11:48:30.044 | 2023-06-07 | 11:48:30.048 | 2023-06-09 | FILLED | | O20230607lalo1000000632.8 | 1685747781855-4259 | O20230607lalo1000000694 | XE-91HFXI | XE-91HFXI | IOC | MDAPI NYKREDIT ST | | 263450 | 2023/06/07 11:48:30.042 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 300,000 | 300,000 | GBP | 8.664950 | Limit | 8.664950 | 373,074 | 0.80413 | JPM | JPM | 2023-06-07 | 11:48:30.044 | 2023-06-07 | 11:48:30.048 | 2023-06-09 | | | O20230607lalo1000000632.8 | 1685747781855-4259 | O20230607lalo1000000694 | XE-91HFXI | XE-91HFXI | IOC | MDAPI NYKREDIT ST | | 263450 | 2023/06/07 11:48:30.042 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.664950 | Limit | 8.664950 | 1,243,580 | 0.80413 | JPM | JPM | 2023-06-07 | 11:48:37.023 | 2023-06-07 | 11:48:37.028 | 2023-06-09 | FILLED | | O20230607lalo1000000632.9 | 1685747781855-4259 | O20230607lalo1000000702 | XE-91HFXJ | XE-91HFXJ | IOC | MDAPI NYKREDIT ST | | 263450 | 2023/06/07 11:48:37.022 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.664950 | Limit | 8.664950 | 1,243,580 | 0.80413 | JPM | JPM | 2023-06-07 | 11:48:37.023 | 2023-06-07 | 11:48:37.028 | 2023-06-09 | | | O20230607lalo1000000632.9 | 1685747781855-4259 | O20230607lalo1000000702 | XE-91HFXJ | XE-91HFXJ | IOC | MDAPI NYKREDIT ST | | 263450 | 2023/06/07 11:48:37.022 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.664900 | Limit | 8.664900 | 994,864 | 0.80413 | DBR | DBR | 2023-06-07 | 11:48:37.026 | 2023-06-07 | 11:48:37.030 | 2023-06-09 | FILLED | | O20230607lalo1000000632.10 | 1685747781855-4259 | O20230607lalo1000000704 | 583233013057649516 | 302461723788770159 | IOC | NYKRABFX1 | | 1516783702 | 2023/06/07 11:48:37.024 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.664900 | Limit | 8.664900 | 994,864 | 0.80413 | DBR | DBR | 2023-06-07 | 11:48:37.026 | 2023-06-07 | 11:48:37.030 | 2023-06-09 | | | O20230607lalo1000000632.10 | 1685747781855-4259 | O20230607lalo1000000704 | 583233013057649516 | 302461723788770159 | IOC | NYKRABFX1 | | 1516783702 | 2023/06/07 11:48:37.024 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.664910 | Limit | 8.664910 | 248,716 | 0.80413 | JPM | JPM | 2023-06-07 | 11:48:38.038 | 2023-06-07 | 11:48:38.043 | 2023-06-09 | FILLED | | O20230607lalo1000000632.11 | 1685747781855-4259 | O20230607lalo1000000718 | XE-91HFXK | XE-91HFXK | IOC | MDAPI NYKREDIT ST | | 263450 | 2023/06/07 11:48:38.037 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.664910 | Limit | 8.664910 | 248,716 | 0.80413 | JPM | JPM | 2023-06-07 | 11:48:38.038 | 2023-06-07 | 11:48:38.043 | 2023-06-09 | | | O20230607lalo1000000632.11 | 1685747781855-4259 | O20230607lalo1000000718 | XE-91HFXK | XE-91HFXK | IOC | MDAPI NYKREDIT ST | | 263450 | 2023/06/07 11:48:38.037 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.664910 | Limit | 8.664910 | 248,716 | 0.80413 | JPM | JPM | 2023-06-07 | 11:48:39.029 | 2023-06-07 | 11:48:39.033 | 2023-06-09 | FILLED | | O20230607lalo1000000632.12 | 1685747781855-4259 | O20230607lalo1000000726 | XE-91HFXL | XE-91HFXL | IOC | MDAPI NYKREDIT ST | | 263450 | 2023/06/07 11:48:39.027 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.664910 | Limit | 8.664910 | 248,716 | 0.80413 | JPM | JPM | 2023-06-07 | 11:48:39.029 | 2023-06-07 | 11:48:39.033 | 2023-06-09 | | | O20230607lalo1000000632.12 | 1685747781855-4259 | O20230607lalo1000000726 | XE-91HFXL | XE-91HFXL | IOC | MDAPI NYKREDIT ST | | 263450 | 2023/06/07 11:48:39.027 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 100,000 | 100,000 | GBP | 8.664900 | Limit | 8.664900 | 124,358 | 0.80413 | JPM | JPM | 2023-06-07 | 11:48:39.038 | 2023-06-07 | 11:48:39.041 | 2023-06-09 | FILLED | | O20230607lalo1000000632.13 | 1685747781855-4259 | O20230607lalo1000000734 | XE-91HFXM | XE-91HFXM | IOC | MDAPI NYKREDIT ST | | 263450 | 2023/06/07 11:48:39.037 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 100,000 | 100,000 | GBP | 8.664900 | Limit | 8.664900 | 124,358 | 0.80413 | JPM | JPM | 2023-06-07 | 11:48:39.038 | 2023-06-07 | 11:48:39.041 | 2023-06-09 | | | O20230607lalo1000000632.13 | 1685747781855-4259 | O20230607lalo1000000734 | XE-91HFXM | XE-91HFXM | IOC | MDAPI NYKREDIT ST | | 263450 | 2023/06/07 11:48:39.037 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 1,000,000 | 1,000,000 | CNH | 0.977020 | Limit | 0.977030 | 140,187 | 7.13332 | | | 2023-06-07 | 11:58:15.804 | 2023-06-07 | 11:58:15.831 | 2023-06-09 | FILLED | | 1685747781855-4408 | 1685747781855-4408 | O20230607lalo1000000741 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CNH | 0.977020 | Limit | 0.977020 | 140,187 | 7.13332 | DBK | DBK | 2023-06-07 | 11:58:15.805 | 2023-06-07 | 11:58:15.831 | 2023-06-09 | FILLED | | O20230607lalo1000000742.1 | 1685747781855-4408 | O20230607lalo1000000743 | 0 | 2963223752 | FOK | | | O-9181016 | 2023/06/07 11:58:15.554 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CNH | 0.977020 | Limit | 0.977020 | 140,187 | 7.13332 | DBK | DBK | 2023-06-07 | 11:58:15.805 | 2023-06-07 | 11:58:15.831 | 2023-06-09 | | | O20230607lalo1000000742.1 | 1685747781855-4408 | O20230607lalo1000000743 | 0 | 2963223752 | FOK | | | O-9181016 | 2023/06/07 11:58:15.554 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.449580 | Limit | 7.449580 | 10,696,650 | 1.06966 | | | 2023-06-07 | 12:03:40.704 | 2023-06-07 | 12:03:40.709 | 2023-06-09 | FILLED | | 1685747781855-4421 | 1685747781855-4421 | O20230607lalo1000000750 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBF | 10,000,000 | 10,000,000 | EUR | 7.449580 | Limit | 7.449580 | 10,696,650 | 1.06966 | DBR | DBR | 2023-06-07 | 12:03:40.705 | 2023-06-07 | 12:03:40.709 | 2023-06-09 | FILLED | | O20230607lalo1000000751.1 | 1685747781855-4421 | O20230607lalo1000000752 | 582810800601620327 | 301476561379319657 | IOC | NYKRABFX1 | | 1477538393 | 2023/06/07 12:02:50.066 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBF | 10,000,000 | 10,000,000 | EUR | 7.449580 | Limit | 7.449580 | 10,696,650 | 1.06966 | DBR | DBR | 2023-06-07 | 12:03:40.705 | 2023-06-07 | 12:03:40.709 | 2023-06-09 | | | O20230607lalo1000000751.1 | 1685747781855-4421 | O20230607lalo1000000752 | 582810800601620327 | 301476561379319657 | IOC | NYKRABFX1 | | 1477538393 | 2023/06/07 12:02:50.066 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.952780 | Limit | 6.952780 | 500,000 | 6.95278 | | | 2023-06-07 | 12:48:00.540 | 2023-06-07 | 12:48:00.551 | 2023-06-09 | FILLED | | 1685747781855-4439 | 1685747781855-4439 | O20230607lalo1000000759 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.952800 | Limit | 6.952800 | 200,000 | 6.95280 | DBR | DBR | 2023-06-07 | 12:48:00.542 | 2023-06-07 | 12:48:00.545 | 2023-06-09 | FILLED | | O20230607lalo1000000760.1 | 1685747781855-4439 | O20230607lalo1000000761 | 583233013093284674 | 302461723824405316 | IOC | NYKRABFX1 | | 1517658274 | 2023/06/07 12:47:59.271 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.952800 | Limit | 6.952800 | 200,000 | 6.95280 | DBR | DBR | 2023-06-07 | 12:48:00.542 | 2023-06-07 | 12:48:00.545 | 2023-06-09 | | | O20230607lalo1000000760.1 | 1685747781855-4439 | O20230607lalo1000000761 | 583233013093284674 | 302461723824405316 | IOC | NYKRABFX1 | | 1517658274 | 2023/06/07 12:47:59.271 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 300,000 | 300,000 | USD | 6.952780 | Limit | 6.952780 | 300,000 | 6.95278 | UBS | UBS | 2023-06-07 | 12:48:00.542 | 2023-06-07 | 12:48:00.551 | 2023-06-09 | FILLED | | O20230607lalo1000000760.2 | 1685747781855-4439 | O20230607lalo1000000762 | POA15NR73QHMG4 | QOA14YR73Q3MV2 | IOC | | | 7429081291154126871_b1 | 2023/06/07 12:47:58.327 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 300,000 | 300,000 | USD | 6.952780 | Limit | 6.952780 | 300,000 | 6.95278 | UBS | UBS | 2023-06-07 | 12:48:00.542 | 2023-06-07 | 12:48:00.551 | 2023-06-09 | | | O20230607lalo1000000760.2 | 1685747781855-4439 | O20230607lalo1000000762 | POA15NR73QHMG4 | QOA14YR73Q3MV2 | IOC | | | 7429081291154126871_b1 | 2023/06/07 12:47:58.327 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.449510 | Limit | 7.449510 | 5,348,325 | 1.06966 | | | 2023-06-07 | 12:56:06.830 | 2023-06-07 | 12:56:06.842 | 2023-06-09 | FILLED | | 1685747781855-4452 | 1685747781855-4452 | O20230607lalo1000000775 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.449500 | Limit | 7.449500 | 1,069,665 | 1.06966 | JPM | JPM | 2023-06-07 | 12:56:06.832 | 2023-06-07 | 12:56:06.837 | 2023-06-09 | FILLED | | O20230607lalo1000000776.2 | 1685747781855-4452 | O20230607lalo1000000778 | XE-91HFY8 | XE-91HFY8 | IOC | MDAPI NYKREDIT ST | | 1499 | 2023/06/07 12:56:05.063 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.449500 | Limit | 7.449500 | 1,069,665 | 1.06966 | JPM | JPM | 2023-06-07 | 12:56:06.832 | 2023-06-07 | 12:56:06.837 | 2023-06-09 | | | O20230607lalo1000000776.2 | 1685747781855-4452 | O20230607lalo1000000778 | XE-91HFY8 | XE-91HFY8 | IOC | MDAPI NYKREDIT ST | | 1499 | 2023/06/07 12:56:05.063 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.449540 | Limit | 7.449540 | 1,069,665 | 1.06966 | CTB | CTB | 2023-06-07 | 12:56:06.832 | 2023-06-07 | 12:56:06.839 | 2023-06-09 | FILLED | | O20230607lalo1000000776.1 | 1685747781855-4452 | O20230607lalo1000000777 | 1C29DEM810L9HBG280002 | 1C29DEMA10L1HBG28000202 | FOK | | | B0IBBLHGC5A0LN0002HT5_00 | 2023/06/07 12:56:01.592 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.449540 | Limit | 7.449540 | 1,069,665 | 1.06966 | CTB | CTB | 2023-06-07 | 12:56:06.832 | 2023-06-07 | 12:56:06.839 | 2023-06-09 | | | O20230607lalo1000000776.1 | 1685747781855-4452 | O20230607lalo1000000777 | 1C29DEM810L9HBG280002 | 1C29DEMA10L1HBG28000202 | FOK | | | B0IBBLHGC5A0LN0002HT5_00 | 2023/06/07 12:56:01.592 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.449510 | Limit | 7.449510 | 3,208,995 | 1.06966 | UBS | UBS | 2023-06-07 | 12:56:06.832 | 2023-06-07 | 12:56:06.842 | 2023-06-09 | FILLED | | O20230607lalo1000000776.3 | 1685747781855-4452 | O20230607lalo1000000779 | POA15NR73QHMG6 | QOA14YR73Q3MVZ | IOC | | | 7429081788857186608_b1 | 2023/06/07 12:56:04.372 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.449510 | Limit | 7.449510 | 3,208,995 | 1.06966 | UBS | UBS | 2023-06-07 | 12:56:06.832 | 2023-06-07 | 12:56:06.842 | 2023-06-09 | | | O20230607lalo1000000776.3 | 1685747781855-4452 | O20230607lalo1000000779 | POA15NR73QHMG6 | QOA14YR73Q3MVZ | IOC | | | 7429081788857186608_b1 | 2023/06/07 12:56:04.372 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD | BUY | | 2,000,000 | 2,000,000 | EUR | 8.403220 | Limit | 8.403250 | 2,142,930 | 1.07146 | | | 2023-06-07 | 13:15:11.446 | 2023-06-07 | 13:19:29.857 | 2023-06-09 | FILLED | | 1685747781855-4482 | 1685747781855-4482 | O20230607lalo1000000798 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 8.403240 | Limit | 8.403240 | 1,071,465 | 1.07146 | JPM | JPM | 2023-06-07 | 13:19:29.843 | 2023-06-07 | 13:19:29.850 | 2023-06-09 | FILLED | | O20230607lalo1000000799.1 | 1685747781855-4482 | O20230607lalo1000000801 | XE-91HFYL | XE-91HFYL | IOC | MDAPI NYKREDIT ST | | 642199 | 2023/06/07 13:19:29.843 | | | | | | | | | | |
| Trade | | EUR/HKD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 8.403240 | Limit | 8.403240 | 1,071,465 | 1.07146 | JPM | JPM | 2023-06-07 | 13:19:29.843 | 2023-06-07 | 13:19:29.850 | 2023-06-09 | | | O20230607lalo1000000799.1 | 1685747781855-4482 | O20230607lalo1000000801 | XE-91HFYL | XE-91HFYL | IOC | MDAPI NYKREDIT ST | | 642199 | 2023/06/07 13:19:29.843 | | | | | | | | | | |
| Child | | EUR/HKD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 8.403190 | Limit | 8.403190 | 1,071,465 | 1.07146 | JPM | JPM | 2023-06-07 | 13:19:29.853 | 2023-06-07 | 13:19:29.857 | 2023-06-09 | FILLED | | O20230607lalo1000000799.2 | 1685747781855-4482 | O20230607lalo1000000809 | XE-91HFYM | XE-91HFYM | IOC | MDAPI NYKREDIT ST | | 642199 | 2023/06/07 13:19:29.852 | | | | | | | | | | |
| Trade | | EUR/HKD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 8.403190 | Limit | 8.403190 | 1,071,465 | 1.07146 | JPM | JPM | 2023-06-07 | 13:19:29.853 | 2023-06-07 | 13:19:29.857 | 2023-06-09 | | | O20230607lalo1000000799.2 | 1685747781855-4482 | O20230607lalo1000000809 | XE-91HFYM | XE-91HFYM | IOC | MDAPI NYKREDIT ST | | 642199 | 2023/06/07 13:19:29.852 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK.SWP.SPOT.20230626 | SELL | | 400,000,000 / 400,000,000 | 400,000,000 / 400,000,000 | SEK | -0.000133 (0.641100 / 0.640967) | Limit | -0.000133 (0.641100 / 0.640967) | 36,827,105 | 10.86156 | | | 2023-06-07 | 13:52:36.299 | 2023-06-07 | 13:52:36.318 | 2023-06-09 | FILLED | | 1685747781855-4617 | 1685747781855-4617 | O20230607lalo1000000816 | | | FOK | Default | Default | JPM#1578975602894-B | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20230626 | SELL | JPM | 400,000,000 / 400,000,000 | 400,000,000 / 400,000,000 | SEK | -0.000133 (0.641100 / 0.640967) | Limit | -0.000133 (0.641100 / 0.640967) | 36,827,105 | 10.86156 | JPM | JPM | 2023-06-07 | 13:52:36.300 | 2023-06-07 | 13:52:36.318 | 2023-06-09 | FILLED | | 2OkZIeesViM | 1685747781855-4617 | O20230607lalo1000000817 | XE-91HS43 | XE-91HS43 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1578975602894-B | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.SPOT.20230626 | SELL | JPM | 400,000,000 / 400,000,000 | 400,000,000 / 400,000,000 | SEK | -0.000133 (0.641100 / 0.640967) | Limit | -0.000133 (0.641100 / 0.640967) | 36,827,105 | 10.86156 | JPM | JPM | 2023-06-07 | 13:52:36.300 | 2023-06-07 | 13:52:36.318 | 2023-06-09 | | | 2OkZIeesViM | 1685747781855-4617 | O20230607lalo1000000817 | XE-91HS43 | XE-91HS43 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1578975602894-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.631466 | Limit | 0.631466 | 181,506 | 11.01895 | | | 2023-06-07 | 13:59:08.264 | 2023-06-07 | 13:59:08.317 | 2023-06-09 | FILLED | | 1685747781855-4628 | 1685747781855-4628 | O20230607lalo1000000822 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,208,155 | 1,208,155 | NOK | 1.583570 | Limit | 1.583570 | 109,643 | 11.01895 | JPM | JPM | 2023-06-07 | 13:59:08.266 | 2023-06-07 | 13:59:08.270 | 2023-06-09 | FILLED | | O20230607lalo1000000823.2 | 1685747781855-4628 | O20230607lalo1000000825 | XE-91HFYU | XE-91HFYU | IOC | MDAPI NYKREDIT ST | | 263526 | 2023/06/07 13:59:08.210 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,208,155 | 1,208,155 | NOK | 1.583570 | Limit | 1.583570 | 109,643 | 11.01895 | JPM | JPM | 2023-06-07 | 13:59:08.266 | 2023-06-07 | 13:59:08.270 | 2023-06-09 | | | O20230607lalo1000000823.2 | 1685747781855-4628 | O20230607lalo1000000825 | XE-91HFYU | XE-91HFYU | IOC | MDAPI NYKREDIT ST | | 263526 | 2023/06/07 13:59:08.210 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 791,845 | 791,845 | NOK | 1.583690 | Limit | 1.583690 | 71,862 | 11.01895 | BAR | BAR | 2023-06-07 | 13:59:08.266 | 2023-06-07 | 13:59:08.317 | 2023-06-09 | FILLED | | O20230607lalo1000000823.1 | 1685747781855-4628 | O20230607lalo1000000824 | Z001HBSJEB | O20230607lalo1000000823.1@1 | FOK | | | LKBVZDPQ63864111959755952 | 2023/06/07 13:59:08.053 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 791,845 | 791,845 | NOK | 1.583690 | Limit | 1.583690 | 71,862 | 11.01895 | BAR | BAR | 2023-06-07 | 13:59:08.266 | 2023-06-07 | 13:59:08.317 | 2023-06-09 | | | O20230607lalo1000000823.1 | 1685747781855-4628 | O20230607lalo1000000824 | Z001HBSJEB | O20230607lalo1000000823.1@1 | FOK | | | LKBVZDPQ63864111959755952 | 2023/06/07 13:59:08.053 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 4,000,000 | SEK | | Limit | 0.640738 | | | | | 2023-06-07 | 13:59:48.396 | 2023-06-07 | 14:00:20.427 | 2023-06-09 | CANCELED | User Cancel | 1685747781855-4638 | 1685747781855-4638 | O20230607lalo1000000838 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.640656 | Limit | 0.640656 | 368,655 | 10.85026 | | | 2023-06-07 | 14:00:27.258 | 2023-06-07 | 14:00:27.265 | 2023-06-09 | FILLED | | 1685747781855-4646 | 1685747781855-4646 | O20230607lalo1000000842 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 4,000,000 | 4,000,000 | SEK | 1.560900 | Limit | 1.560900 | 368,655 | 10.85026 | JPM | JPM | 2023-06-07 | 14:00:27.260 | 2023-06-07 | 14:00:27.265 | 2023-06-09 | FILLED | | O20230607lalo1000000843.1 | 1685747781855-4646 | O20230607lalo1000000844 | XE-91HFYW | XE-91HFYW | IOC | MDAPI NYKREDIT ST | | 263541 | 2023/06/07 14:00:26.854 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 4,000,000 | 4,000,000 | SEK | 1.560900 | Limit | 1.560900 | 368,655 | 10.85026 | JPM | JPM | 2023-06-07 | 14:00:27.260 | 2023-06-07 | 14:00:27.265 | 2023-06-09 | | | O20230607lalo1000000843.1 | 1685747781855-4646 | O20230607lalo1000000844 | XE-91HFYW | XE-91HFYW | IOC | MDAPI NYKREDIT ST | | 263541 | 2023/06/07 14:00:26.854 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.955640 | Limit | 6.955600 | 1,000,000 | 6.95568 | | | 2023-06-07 | 14:37:41.780 | 2023-06-07 | 14:37:51.742 | 2023-06-09 | FILLED | | 1685747781855-4728 | 1685747781855-4728 | O20230607lalo1000000851 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.955600 | Limit | 6.955600 | 500,000 | 6.95560 | BAR | BAR | 2023-06-07 | 14:37:49.816 | 2023-06-07 | 14:37:49.883 | 2023-06-09 | FILLED | | O20230607lalo1000000852.1 | 1685747781855-4728 | O20230607lalo1000000854 | Z001HBSJEC | O20230607lalo1000000852.1@1 | FOK | | | BHMJRFJZ63864111959037295 | 2023/06/07 14:37:49.815 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.955600 | Limit | 6.955600 | 500,000 | 6.95560 | BAR | BAR | 2023-06-07 | 14:37:49.816 | 2023-06-07 | 14:37:49.883 | 2023-06-09 | | | O20230607lalo1000000852.1 | 1685747781855-4728 | O20230607lalo1000000854 | Z001HBSJEC | O20230607lalo1000000852.1@1 | FOK | | | BHMJRFJZ63864111959037295 | 2023/06/07 14:37:49.815 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.955680 | Limit | 6.955680 | 500,000 | 6.95568 | JPM | JPM | 2023-06-07 | 14:37:51.737 | 2023-06-07 | 14:37:51.742 | 2023-06-09 | FILLED | | O20230607lalo1000000852.2 | 1685747781855-4728 | O20230607lalo1000000862 | XE-91HFZ5 | XE-91HFZ5 | IOC | MDAPI NYKREDIT ST | | 619399 | 2023/06/07 14:37:51.735 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.955680 | Limit | 6.955680 | 500,000 | 6.95568 | JPM | JPM | 2023-06-07 | 14:37:51.737 | 2023-06-07 | 14:37:51.742 | 2023-06-09 | | | O20230607lalo1000000852.2 | 1685747781855-4728 | O20230607lalo1000000862 | XE-91HFZ5 | XE-91HFZ5 | IOC | MDAPI NYKREDIT ST | | 619399 | 2023/06/07 14:37:51.735 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 150,000,000 | 150,000,000 | JPY | 0.04984510 | Limit | 0.04984510 | 1,076,210 | 139.3780000 | | | 2023-06-07 | 14:38:11.063 | 2023-06-07 | 14:38:11.070 | 2023-06-09 | FILLED | | 1685747781855-4745 | 1685747781855-4745 | O20230607lalo1000000869 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 148,459,910 | 148,459,910 | JPY | 20.062150 | Limit | 20.062150 | 1,065,160 | 139.37800 | JPM | JPM | 2023-06-07 | 14:38:11.064 | 2023-06-07 | 14:38:11.069 | 2023-06-09 | FILLED | | O20230607lalo1000000870.1 | 1685747781855-4745 | O20230607lalo1000000871 | XE-91HFZ6 | XE-91HFZ6 | IOC | MDAPI NYKREDIT ST | | 263551 | 2023/06/07 14:38:11.063 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 148,459,910 | 148,459,910 | JPY | 20.062150 | Limit | 20.062150 | 1,065,160 | 139.37800 | JPM | JPM | 2023-06-07 | 14:38:11.064 | 2023-06-07 | 14:38:11.069 | 2023-06-09 | | | O20230607lalo1000000870.1 | 1685747781855-4745 | O20230607lalo1000000871 | XE-91HFZ6 | XE-91HFZ6 | IOC | MDAPI NYKREDIT ST | | 263551 | 2023/06/07 14:38:11.063 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 1,540,090 | 1,540,090 | JPY | 20.062330 | Limit | 20.062330 | 11,050 | 139.37800 | JPM | JPM | 2023-06-07 | 14:38:11.064 | 2023-06-07 | 14:38:11.070 | 2023-06-09 | FILLED | | O20230607lalo1000000870.2 | 1685747781855-4745 | O20230607lalo1000000872 | XE-91HFZ7 | XE-91HFZ7 | IOC | MDAPI NYKREDIT ST | | 526599 | 2023/06/07 14:38:11.063 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 1,540,090 | 1,540,090 | JPY | 20.062330 | Limit | 20.062330 | 11,050 | 139.37800 | JPM | JPM | 2023-06-07 | 14:38:11.064 | 2023-06-07 | 14:38:11.070 | 2023-06-09 | | | O20230607lalo1000000870.2 | 1685747781855-4745 | O20230607lalo1000000872 | XE-91HFZ7 | XE-91HFZ7 | IOC | MDAPI NYKREDIT ST | | 526599 | 2023/06/07 14:38:11.063 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK.SWP.SPOT.20230630 | BUY | | 9,000,000,000 / 9,000,000,000 | 9,000,000,000 / 9,000,000,000 | JPY | 0.00008953 (0.04985530 / 0.04994483) | Limit | 0.00008953 (0.04985530 / 0.04994483) | 64,500,640 | 139.5335000 | | | 2023-06-07 | 15:30:37.154 | 2023-06-07 | 15:30:37.183 | 2023-06-09 | FILLED | | 1685747781855-4804 | 1685747781855-4804 | O20230607lalo1000000885 | | | FOK | Default | Default | UBS#PRF15NR73QIJZJ_18 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20230630 | BUY | UBS | 9,000,000,000 / 9,000,000,000 | 9,000,000,000 / 9,000,000,000 | JPY | 0.00008953 (0.04985530 / 0.04994483) | Limit | 0.00008953 (0.04985530 / 0.04994483) | 64,500,640 | 139.5335000 | UBS | UBS | 2023-06-07 | 15:30:37.155 | 2023-06-07 | 15:30:37.183 | 2023-06-09 | FILLED | | 3jDDOeSHW9u | 1685747781855-4804 | O20230607lalo1000000886 | PRF15NR73QIJZJ | QOA11GR73Q3LBH | FOK | | | PRF15NR73QIJZJ_18 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20230630 | BUY | UBS | 9,000,000,000 / 9,000,000,000 | 9,000,000,000 / 9,000,000,000 | JPY | 0.00008953 (0.04985530 / 0.04994483) | Limit | 0.00008953 (0.04985530 / 0.04994483) | 64,500,640 | 139.5335000 | UBS | UBS | 2023-06-07 | 15:30:37.155 | 2023-06-07 | 15:30:37.183 | 2023-06-09 | | | 3jDDOeSHW9u | 1685747781855-4804 | O20230607lalo1000000886 | PRF15NR73QIJZJ | QOA11GR73Q3LBH | FOK | | | PRF15NR73QIJZJ_18 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 25,000,000 | 25,000,000 | EUR | 7.449860 | Limit | 7.449860 | 26,791,625 | 1.07166 | | | 2023-06-07 | 15:38:48.178 | 2023-06-07 | 15:38:48.184 | 2023-06-09 | FILLED | | 1685747781855-4850 | 1685747781855-4850 | O20230607lalo1000000891 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBF | 25,000,000 | 25,000,000 | EUR | 7.449860 | Limit | 7.449860 | 26,791,625 | 1.07166 | DBR | DBR | 2023-06-07 | 15:38:48.179 | 2023-06-07 | 15:38:48.184 | 2023-06-09 | FILLED | | O20230607lalo1000000892.1 | 1685747781855-4850 | O20230607lalo1000000893 | 582810800730695070 | 301476561508394400 | IOC | NYKRABFX1 | | 1480467941 | 2023/06/07 15:38:10.720 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBF | 25,000,000 | 25,000,000 | EUR | 7.449860 | Limit | 7.449860 | 26,791,625 | 1.07166 | DBR | DBR | 2023-06-07 | 15:38:48.179 | 2023-06-07 | 15:38:48.184 | 2023-06-09 | | | O20230607lalo1000000892.1 | 1685747781855-4850 | O20230607lalo1000000893 | 582810800730695070 | 301476561508394400 | IOC | NYKRABFX1 | | 1480467941 | 2023/06/07 15:38:10.720 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | TRY/DKK | BUY | | 700,000 | 700,000 | TRY | 0.300450 | Limit | 0.300450 | 30,299 | 23.10274 | | | 2023-06-07 | 15:41:53.252 | 2023-06-07 | 15:41:53.306 | 2023-06-09 | FILLED | | 1685747781855-4872 | 1685747781855-4872 | O20230607lalo1000000900 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | UBS | 200,000 | 200,000 | TRY | 0.300480 | Limit | 0.300480 | 8,657 | 23.10274 | UBS | UBS | 2023-06-07 | 15:41:53.254 | 2023-06-07 | 15:41:53.266 | 2023-06-09 | FILLED | | O20230607lalo1000000901.2 | 1685747781855-4872 | O20230607lalo1000000903 | POA15NR73QHMIZ | QOA14YR73Q3N9A | IOC | | | 7429091971666450672_o1 | 2023/06/07 15:41:48.521 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | UBS | 200,000 | 200,000 | TRY | 0.300480 | Limit | 0.300480 | 8,657 | 23.10274 | UBS | UBS | 2023-06-07 | 15:41:53.254 | 2023-06-07 | 15:41:53.266 | 2023-06-09 | | | O20230607lalo1000000901.2 | 1685747781855-4872 | O20230607lalo1000000903 | POA15NR73QHMIZ | QOA14YR73Q3N9A | IOC | | | 7429091971666450672_o1 | 2023/06/07 15:41:48.521 | | | | | | | | | | |
| Child | | TRY/DKK | BUY | BAR | 500,000 | 500,000 | TRY | 0.300430 | Limit | 0.300430 | 21,642 | 23.10274 | BAR | BAR | 2023-06-07 | 15:41:53.254 | 2023-06-07 | 15:41:53.306 | 2023-06-09 | FILLED | | O20230607lalo1000000901.1 | 1685747781855-4872 | O20230607lalo1000000902 | Z001HBSJED | O20230607lalo1000000901.1@1 | FOK | | | CVAQZXGB63864111957738987 | 2023/06/07 15:41:34.321 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | BAR | 500,000 | 500,000 | TRY | 0.300430 | Limit | 0.300430 | 21,642 | 23.10274 | BAR | BAR | 2023-06-07 | 15:41:53.254 | 2023-06-07 | 15:41:53.306 | 2023-06-09 | | | O20230607lalo1000000901.1 | 1685747781855-4872 | O20230607lalo1000000902 | Z001HBSJED | O20230607lalo1000000901.1@1 | FOK | | | CVAQZXGB63864111957738987 | 2023/06/07 15:41:34.321 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD.SWP.SPOT.20230706 | BUY | | 33,000,000 / 33,000,000 | 33,000,000 / 33,000,000 | EUR | 0.001666 (1.072960 / 1.074626) | Limit | 0.001666 (1.072960 / 1.074626) | 35,364,945 | 1.07166 | | | 2023-06-07 | 15:52:17.102 | 2023-06-07 | 15:52:17.146 | 2023-06-09 | FILLED | | 1685747781855-4898 | 1685747781855-4898 | O20230607lalo1000000918 | | | FOK | Default | Default | DBK#O-10042732 | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20230706 | BUY | DBK | 33,000,000 / 33,000,000 | 33,000,000 / 33,000,000 | EUR | 0.001666 (1.072960 / 1.074626) | Limit | 0.001666 (1.072960 / 1.074626) | 35,364,945 | 1.07166 | DBK | DBK | 2023-06-07 | 15:52:17.103 | 2023-06-07 | 15:52:17.146 | 2023-06-09 | FILLED | | 2PQXrITbRoS | 1685747781855-4898 | O20230607lalo1000000919 | 0 | 2963421544 | FOK | | | O-10042732 | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20230706 | BUY | DBK | 33,000,000 / 33,000,000 | 33,000,000 / 33,000,000 | EUR | 0.001666 (1.072960 / 1.074626) | Limit | 0.001666 (1.072960 / 1.074626) | 35,364,945 | 1.07166 | DBK | DBK | 2023-06-07 | 15:52:17.103 | 2023-06-07 | 15:52:17.146 | 2023-06-09 | | | 2PQXrITbRoS | 1685747781855-4898 | O20230607lalo1000000919 | 0 | 2963421544 | FOK | | | O-10042732 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/GBP.SWP.SPOT.20230706 | BUY | | 14,000,000 / 14,000,000 | 14,000,000 / 14,000,000 | EUR | 0.000861 (0.859090 / 0.859951) | Limit | 0.000861 (0.859090 / 0.859951) | 15,023,610 | 1.07311 | | | 2023-06-07 | 16:01:12.990 | 2023-06-07 | 16:01:13.021 | 2023-06-09 | FILLED | | 1685747781855-4930 | 1685747781855-4930 | O20230607lalo1000000924 | | | FOK | Default | Default | DBK#O-10149521 | | | | | | | | | | | |
| Child | | EUR/GBP.SWP.SPOT.20230706 | BUY | DBK | 14,000,000 / 14,000,000 | 14,000,000 / 14,000,000 | EUR | 0.000861 (0.859090 / 0.859951) | Limit | 0.000861 (0.859090 / 0.859951) | 15,023,610 | 1.07311 | DBK | DBK | 2023-06-07 | 16:01:12.990 | 2023-06-07 | 16:01:13.021 | 2023-06-09 | FILLED | | 6rvV4Bppm2H | 1685747781855-4930 | O20230607lalo1000000925 | 0 | 2963421559 | FOK | | | O-10149521 | | | | | | | | | | | |
| Trade | | EUR/GBP.SWP.SPOT.20230706 | BUY | DBK | 14,000,000 / 14,000,000 | 14,000,000 / 14,000,000 | EUR | 0.000861 (0.859090 / 0.859951) | Limit | 0.000861 (0.859090 / 0.859951) | 15,023,610 | 1.07311 | DBK | DBK | 2023-06-07 | 16:01:12.990 | 2023-06-07 | 16:01:13.021 | 2023-06-09 | | | 6rvV4Bppm2H | 1685747781855-4930 | O20230607lalo1000000925 | 0 | 2963421559 | FOK | | | O-10149521 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 800,000 | 800,000 | USD | 6.946300 | Limit | 6.946300 | 800,000 | 6.94630 | | | 2023-06-07 | 16:11:53.409 | 2023-06-07 | 16:11:53.413 | 2023-06-09 | FILLED | | 1685747781855-4969 | 1685747781855-4969 | O20230607lalo1000000930 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 800,000 | 800,000 | USD | 6.946300 | Limit | 6.946300 | 800,000 | 6.94630 | DBR | DBR | 2023-06-07 | 16:11:53.410 | 2023-06-07 | 16:11:53.413 | 2023-06-09 | FILLED | | O20230607lalo1000000931.1 | 1685747781855-4969 | O20230607lalo1000000932 | 583233013215613353 | 302461723946733996 | IOC | NYKRABFX1 | | 1522682221 | 2023/06/07 16:11:53.373 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 800,000 | 800,000 | USD | 6.946300 | Limit | 6.946300 | 800,000 | 6.94630 | DBR | DBR | 2023-06-07 | 16:11:53.410 | 2023-06-07 | 16:11:53.413 | 2023-06-09 | | | O20230607lalo1000000931.1 | 1685747781855-4969 | O20230607lalo1000000932 | 583233013215613353 | 302461723946733996 | IOC | NYKRABFX1 | | 1522682221 | 2023/06/07 16:11:53.373 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.641207 | Limit | 0.641207 | 184,725 | 10.82689 | | | 2023-06-07 | 16:12:14.184 | 2023-06-07 | 16:12:14.282 | 2023-06-09 | FILLED | | 1685747781855-4973 | 1685747781855-4973 | O20230607lalo1000000939 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,220,215 | 1,220,215 | SEK | 1.559550 | Limit | 1.559550 | 112,702 | 10.82689 | JPM | JPM | 2023-06-07 | 16:12:14.186 | 2023-06-07 | 16:12:14.191 | 2023-06-09 | FILLED | | O20230607lalo1000000940.2 | 1685747781855-4973 | O20230607lalo1000000942 | XE-91HHEJ | XE-91HHEJ | IOC | MDAPI NYKREDIT ST | | 851607 | 2023/06/07 16:12:14.172 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,220,215 | 1,220,215 | SEK | 1.559550 | Limit | 1.559550 | 112,702 | 10.82689 | JPM | JPM | 2023-06-07 | 16:12:14.186 | 2023-06-07 | 16:12:14.191 | 2023-06-09 | | | O20230607lalo1000000940.2 | 1685747781855-4973 | O20230607lalo1000000942 | XE-91HHEJ | XE-91HHEJ | IOC | MDAPI NYKREDIT ST | | 851607 | 2023/06/07 16:12:14.172 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 779,785 | 779,785 | SEK | 1.559570 | Limit | 1.559570 | 72,023 | 10.82689 | BAR | BAR | 2023-06-07 | 16:12:14.186 | 2023-06-07 | 16:12:14.282 | 2023-06-09 | FILLED | | O20230607lalo1000000940.1 | 1685747781855-4973 | O20230607lalo1000000941 | Z001HBSJEE | O20230607lalo1000000940.1@1 | FOK | | | YLKTVHPH63864111956854491 | 2023/06/07 16:12:12.576 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 779,785 | 779,785 | SEK | 1.559570 | Limit | 1.559570 | 72,023 | 10.82689 | BAR | BAR | 2023-06-07 | 16:12:14.186 | 2023-06-07 | 16:12:14.282 | 2023-06-09 | | | O20230607lalo1000000940.1 | 1685747781855-4973 | O20230607lalo1000000941 | Z001HBSJEE | O20230607lalo1000000940.1@1 | FOK | | | YLKTVHPH63864111956854491 | 2023/06/07 16:12:12.576 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 700,000 | 700,000 | PLN | 1.664540 | Limit | 1.664540 | 168,012 | 4.16637 | | | 2023-06-07 | 16:12:39.591 | 2023-06-07 | 16:12:39.600 | 2023-06-12 | FILLED | | 1685747781855-4984 | 1685747781855-4984 | O20230607lalo1000000955 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 700,000 | 700,000 | PLN | 1.664540 | Limit | 1.664540 | 168,012 | 4.16637 | UBS | UBS | 2023-06-07 | 16:12:39.592 | 2023-06-07 | 16:12:39.600 | 2023-06-12 | FILLED | | O20230607lalo1000000956.1 | 1685747781855-4984 | O20230607lalo1000000957 | POA15NR73QHMJH | QOA14YR73Q3NE4 | IOC | | | 7429093866459428896_o0 | 2023/06/07 16:12:38.899 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 700,000 | 700,000 | PLN | 1.664540 | Limit | 1.664540 | 168,012 | 4.16637 | UBS | UBS | 2023-06-07 | 16:12:39.592 | 2023-06-07 | 16:12:39.600 | 2023-06-12 | | | O20230607lalo1000000956.1 | 1685747781855-4984 | O20230607lalo1000000957 | POA15NR73QHMJH | QOA14YR73Q3NE4 | IOC | | | 7429093866459428896_o0 | 2023/06/07 16:12:38.899 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 25,000,000 | 25,000,000 | EUR | 7.449900 | Limit | 7.449900 | 26,827,875 | 1.07311 | | | 2023-06-07 | 16:30:36.848 | 2023-06-07 | 16:30:37.862 | 2023-06-09 | FILLED | | 1685747781855-5023 | 1685747781855-5023 | O20230607lalo1000000964 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.449910 | Limit | 7.449910 | 1,073,115 | 1.07311 | DBR | DBR | 2023-06-07 | 16:30:36.850 | 2023-06-07 | 16:30:36.853 | 2023-06-09 | FILLED | | O20230607lalo1000000965.6 | 1685747781855-5023 | O20230607lalo1000000971 | 583233013226847755 | 302461723957968399 | IOC | NYKRABFX1 | | 1523502145 | 2023/06/07 16:30:35.790 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.449910 | Limit | 7.449910 | 1,073,115 | 1.07311 | DBR | DBR | 2023-06-07 | 16:30:36.850 | 2023-06-07 | 16:30:36.853 | 2023-06-09 | | | O20230607lalo1000000965.6 | 1685747781855-5023 | O20230607lalo1000000971 | 583233013226847755 | 302461723957968399 | IOC | NYKRABFX1 | | 1523502145 | 2023/06/07 16:30:35.790 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.449930 | Limit | 7.449930 | 2,146,230 | 1.07311 | DBR | DBR | 2023-06-07 | 16:30:36.850 | 2023-06-07 | 16:30:36.856 | 2023-06-09 | FILLED | | O20230607lalo1000000965.7 | 1685747781855-5023 | O20230607lalo1000000972 | 583233013226847758 | 302461723957968401 | IOC | NYKRABFX1 | | 1523502146 | 2023/06/07 16:30:35.790 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.449930 | Limit | 7.449930 | 2,146,230 | 1.07311 | DBR | DBR | 2023-06-07 | 16:30:36.850 | 2023-06-07 | 16:30:36.856 | 2023-06-09 | | | O20230607lalo1000000965.7 | 1685747781855-5023 | O20230607lalo1000000972 | 583233013226847758 | 302461723957968401 | IOC | NYKRABFX1 | | 1523502146 | 2023/06/07 16:30:35.790 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 0 | 5,000,000 | EUR | | Limit | 7.449930 | | | CTB | CTB | 2023-06-07 | 16:30:36.850 | 2023-06-07 | 16:30:36.857 | 2023-06-09 | REJECTED | 0 - Insufficient liquidity for trade request | O20230607lalo1000000965.9 | 1685747781855-5023 | O20230607lalo1000000974 | 1C29DEM810L9HBG280003 | 1C29DEMA10L1HBG28000301 | FOK | | | B0IBBLHGC5A0LN0003IEJ_02 | 2023/06/07 16:30:34.149 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449790 | Limit | 7.449790 | 1,073,115 | 1.07311 | JPM | JPM | 2023-06-07 | 16:30:36.850 | 2023-06-07 | 16:30:36.859 | 2023-06-09 | FILLED | | O20230607lalo1000000965.1 | 1685747781855-5023 | O20230607lalo1000000966 | XE-91HHF2 | XE-91HHF2 | IOC | MDAPI NYKREDIT ST | | 1502 | 2023/06/07 16:30:35.063 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449790 | Limit | 7.449790 | 1,073,115 | 1.07311 | JPM | JPM | 2023-06-07 | 16:30:36.850 | 2023-06-07 | 16:30:36.859 | 2023-06-09 | | | O20230607lalo1000000965.1 | 1685747781855-5023 | O20230607lalo1000000966 | XE-91HHF2 | XE-91HHF2 | IOC | MDAPI NYKREDIT ST | | 1502 | 2023/06/07 16:30:35.063 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449810 | Limit | 7.449810 | 1,073,115 | 1.07311 | JPM | JPM | 2023-06-07 | 16:30:36.850 | 2023-06-07 | 16:30:36.860 | 2023-06-09 | FILLED | | O20230607lalo1000000965.2 | 1685747781855-5023 | O20230607lalo1000000967 | XE-91HHF3 | XE-91HHF3 | IOC | MDAPI NYKREDIT ST | | 2759 | 2023/06/07 16:30:35.063 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449810 | Limit | 7.449810 | 1,073,115 | 1.07311 | JPM | JPM | 2023-06-07 | 16:30:36.850 | 2023-06-07 | 16:30:36.860 | 2023-06-09 | | | O20230607lalo1000000965.2 | 1685747781855-5023 | O20230607lalo1000000967 | XE-91HHF3 | XE-91HHF3 | IOC | MDAPI NYKREDIT ST | | 2759 | 2023/06/07 16:30:35.063 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449840 | Limit | 7.449840 | 1,073,115 | 1.07311 | JPM | JPM | 2023-06-07 | 16:30:36.850 | 2023-06-07 | 16:30:36.862 | 2023-06-09 | FILLED | | O20230607lalo1000000965.4 | 1685747781855-5023 | O20230607lalo1000000969 | XE-91HHF4 | XE-91HHF4 | IOC | MDAPI NYKREDIT ST | | 2760 | 2023/06/07 16:30:35.063 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449840 | Limit | 7.449840 | 1,073,115 | 1.07311 | JPM | JPM | 2023-06-07 | 16:30:36.850 | 2023-06-07 | 16:30:36.862 | 2023-06-09 | | | O20230607lalo1000000965.4 | 1685747781855-5023 | O20230607lalo1000000969 | XE-91HHF4 | XE-91HHF4 | IOC | MDAPI NYKREDIT ST | | 2760 | 2023/06/07 16:30:35.063 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.449870 | Limit | 7.449870 | 2,146,230 | 1.07311 | JPM | JPM | 2023-06-07 | 16:30:36.850 | 2023-06-07 | 16:30:36.864 | 2023-06-09 | FILLED | | O20230607lalo1000000965.5 | 1685747781855-5023 | O20230607lalo1000000970 | XE-91HHF5 | XE-91HHF5 | IOC | MDAPI NYKREDIT ST | | 262419 | 2023/06/07 16:30:35.063 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.449870 | Limit | 7.449870 | 2,146,230 | 1.07311 | JPM | JPM | 2023-06-07 | 16:30:36.850 | 2023-06-07 | 16:30:36.864 | 2023-06-09 | | | O20230607lalo1000000965.5 | 1685747781855-5023 | O20230607lalo1000000970 | XE-91HHF5 | XE-91HHF5 | IOC | MDAPI NYKREDIT ST | | 262419 | 2023/06/07 16:30:35.063 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 5,000,000 | 5,000,000 | EUR | 7.449940 | Limit | 7.449940 | 5,365,575 | 1.07311 | JPM | JPM | 2023-06-07 | 16:30:36.850 | 2023-06-07 | 16:30:36.865 | 2023-06-09 | FILLED | | O20230607lalo1000000965.8 | 1685747781855-5023 | O20230607lalo1000000973 | XE-91HHF6 | XE-91HHF6 | IOC | MDAPI NYKREDIT ST | | 767865 | 2023/06/07 16:30:35.063 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 5,000,000 | 5,000,000 | EUR | 7.449940 | Limit | 7.449940 | 5,365,575 | 1.07311 | JPM | JPM | 2023-06-07 | 16:30:36.850 | 2023-06-07 | 16:30:36.865 | 2023-06-09 | | | O20230607lalo1000000965.8 | 1685747781855-5023 | O20230607lalo1000000973 | XE-91HHF6 | XE-91HHF6 | IOC | MDAPI NYKREDIT ST | | 767865 | 2023/06/07 16:30:35.063 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 0 | 1,000,000 | EUR | | Limit | 7.449810 | | | JPM | JPM | 2023-06-07 | 16:30:36.855 | 2023-06-07 | 16:30:36.866 | 2023-06-09 | REJECTED | Attempted to trade more than available liquidity | O20230607lalo1000000965.11 | 1685747781855-5023 | O20230607lalo1000000983 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 1502 | 2023/06/07 16:30:36.854 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 0 | 500,000 | EUR | | Limit | 7.449840 | | | JPM | JPM | 2023-06-07 | 16:30:36.856 | 2023-06-07 | 16:30:36.868 | 2023-06-09 | REJECTED | Attempted to trade more than available liquidity | O20230607lalo1000000965.12 | 1685747781855-5023 | O20230607lalo1000000984 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 2759 | 2023/06/07 16:30:36.854 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 0 | 3,000,000 | EUR | | Limit | 7.449890 | | | CTB | CTB | 2023-06-07 | 16:30:36.858 | 2023-06-07 | 16:30:36.869 | 2023-06-09 | REJECTED | 0 - Insufficient liquidity for trade request | O20230607lalo1000000965.13 | 1685747781855-5023 | O20230607lalo1000000993 | 1C29DEM810L9HBG280004 | 1C29DEMA10L1HBG28000401 | FOK | | | B0IBBLHGC5A0LN0003IEP_01 | 2023/06/07 16:30:36.854 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.449910 | Limit | 7.449910 | 5,365,575 | 1.07311 | UBS | UBS | 2023-06-07 | 16:30:36.850 | 2023-06-07 | 16:30:36.869 | 2023-06-09 | FILLED | | O20230607lalo1000000965.10 | 1685747781855-5023 | O20230607lalo1000000975 | POA15NR73QHMJL | QOA14YR73Q3NGA | IOC | | | 7429094966816935950_o1 | 2023/06/07 16:30:33.468 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.449910 | Limit | 7.449910 | 5,365,575 | 1.07311 | UBS | UBS | 2023-06-07 | 16:30:36.850 | 2023-06-07 | 16:30:36.869 | 2023-06-09 | | | O20230607lalo1000000965.10 | 1685747781855-5023 | O20230607lalo1000000975 | POA15NR73QHMJL | QOA14YR73Q3NGA | IOC | | | 7429094966816935950_o1 | 2023/06/07 16:30:33.468 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 2,000,000 | 2,000,000 | EUR | 7.449890 | Limit | 7.449890 | 2,146,230 | 1.07311 | CTB | CTB | 2023-06-07 | 16:30:36.863 | 2023-06-07 | 16:30:36.870 | 2023-06-09 | FILLED | | O20230607lalo1000000965.14 | 1685747781855-5023 | O20230607lalo1000001013 | 1C29DEM810L9HBG280005 | 1C29DEMA10L1HBG28000502 | FOK | | | B0IBBLHGC5A0LN0003IER_01 | 2023/06/07 16:30:36.861 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 2,000,000 | 2,000,000 | EUR | 7.449890 | Limit | 7.449890 | 2,146,230 | 1.07311 | CTB | CTB | 2023-06-07 | 16:30:36.863 | 2023-06-07 | 16:30:36.870 | 2023-06-09 | | | O20230607lalo1000000965.14 | 1685747781855-5023 | O20230607lalo1000001013 | 1C29DEM810L9HBG280005 | 1C29DEMA10L1HBG28000502 | FOK | | | B0IBBLHGC5A0LN0003IER_01 | 2023/06/07 16:30:36.861 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.449890 | Limit | 7.449890 | 1,073,115 | 1.07311 | CTB | CTB | 2023-06-07 | 16:30:36.868 | 2023-06-07 | 16:30:36.873 | 2023-06-09 | FILLED | | O20230607lalo1000000965.15 | 1685747781855-5023 | O20230607lalo1000001028 | 1C29DEM810L9HBG280006 | 1C29DEMA10L1HBG28000602 | FOK | | | B0IBBLHGC5A0LN0003IES_00 | 2023/06/07 16:30:36.865 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.449890 | Limit | 7.449890 | 1,073,115 | 1.07311 | CTB | CTB | 2023-06-07 | 16:30:36.868 | 2023-06-07 | 16:30:36.873 | 2023-06-09 | | | O20230607lalo1000000965.15 | 1685747781855-5023 | O20230607lalo1000001028 | 1C29DEM810L9HBG280006 | 1C29DEMA10L1HBG28000602 | FOK | | | B0IBBLHGC5A0LN0003IES_00 | 2023/06/07 16:30:36.865 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.449810 | Limit | 7.449810 | 536,558 | 1.07311 | BAR | BAR | 2023-06-07 | 16:30:36.850 | 2023-06-07 | 16:30:36.935 | 2023-06-09 | FILLED | | O20230607lalo1000000965.3 | 1685747781855-5023 | O20230607lalo1000000968 | Z001HBSJEF | O20230607lalo1000000965.3@1 | FOK | | | TUUMCHZU63864111956373427 | 2023/06/07 16:30:32.899 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.449810 | Limit | 7.449810 | 536,558 | 1.07311 | BAR | BAR | 2023-06-07 | 16:30:36.850 | 2023-06-07 | 16:30:36.935 | 2023-06-09 | | | O20230607lalo1000000965.3 | 1685747781855-5023 | O20230607lalo1000000968 | Z001HBSJEF | O20230607lalo1000000965.3@1 | FOK | | | TUUMCHZU63864111956373427 | 2023/06/07 16:30:32.899 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.449810 | Limit | 7.449810 | 536,558 | 1.07311 | BAR | BAR | 2023-06-07 | 16:30:36.909 | 2023-06-07 | 16:30:36.965 | 2023-06-09 | FILLED | | O20230607lalo1000000965.16 | 1685747781855-5023 | O20230607lalo1000001050 | Z001HBSJEG | O20230607lalo1000000965.16@1 | FOK | | | ABUDUGHE63864111956372210 | 2023/06/07 16:30:36.908 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.449810 | Limit | 7.449810 | 536,558 | 1.07311 | BAR | BAR | 2023-06-07 | 16:30:36.909 | 2023-06-07 | 16:30:36.965 | 2023-06-09 | | | O20230607lalo1000000965.16 | 1685747781855-5023 | O20230607lalo1000001050 | Z001HBSJEG | O20230607lalo1000000965.16@1 | FOK | | | ABUDUGHE63864111956372210 | 2023/06/07 16:30:36.908 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.449810 | Limit | 7.449810 | 536,558 | 1.07311 | BAR | BAR | 2023-06-07 | 16:30:36.987 | 2023-06-07 | 16:30:37.041 | 2023-06-09 | FILLED | | O20230607lalo1000000965.17 | 1685747781855-5023 | O20230607lalo1000001064 | Z001HBSJEH | O20230607lalo1000000965.17@1 | FOK | | | FVUZMVKK63864111956372152 | 2023/06/07 16:30:36.986 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.449810 | Limit | 7.449810 | 536,558 | 1.07311 | BAR | BAR | 2023-06-07 | 16:30:36.987 | 2023-06-07 | 16:30:37.041 | 2023-06-09 | | | O20230607lalo1000000965.17 | 1685747781855-5023 | O20230607lalo1000001064 | Z001HBSJEH | O20230607lalo1000000965.17@1 | FOK | | | FVUZMVKK63864111956372152 | 2023/06/07 16:30:36.986 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.449810 | Limit | 7.449810 | 536,558 | 1.07311 | BAR | BAR | 2023-06-07 | 16:30:37.016 | 2023-06-07 | 16:30:37.060 | 2023-06-09 | FILLED | | O20230607lalo1000000965.18 | 1685747781855-5023 | O20230607lalo1000001066 | Z001HBSJEI | O20230607lalo1000000965.18@1 | FOK | | | SDXUSVEO63864111956372142 | 2023/06/07 16:30:37.015 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.449810 | Limit | 7.449810 | 536,558 | 1.07311 | BAR | BAR | 2023-06-07 | 16:30:37.016 | 2023-06-07 | 16:30:37.060 | 2023-06-09 | | | O20230607lalo1000000965.18 | 1685747781855-5023 | O20230607lalo1000001066 | Z001HBSJEI | O20230607lalo1000000965.18@1 | FOK | | | SDXUSVEO63864111956372142 | 2023/06/07 16:30:37.015 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449870 | Limit | 7.449870 | 1,073,115 | 1.07311 | JPM | JPM | 2023-06-07 | 16:30:37.856 | 2023-06-07 | 16:30:37.860 | 2023-06-09 | FILLED | | O20230607lalo1000000965.19 | 1685747781855-5023 | O20230607lalo1000001080 | XE-91HHF7 | XE-91HHF7 | IOC | MDAPI NYKREDIT ST | | 996917 | 2023/06/07 16:30:37.854 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449870 | Limit | 7.449870 | 1,073,115 | 1.07311 | JPM | JPM | 2023-06-07 | 16:30:37.856 | 2023-06-07 | 16:30:37.860 | 2023-06-09 | | | O20230607lalo1000000965.19 | 1685747781855-5023 | O20230607lalo1000001080 | XE-91HHF7 | XE-91HHF7 | IOC | MDAPI NYKREDIT ST | | 996917 | 2023/06/07 16:30:37.854 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449900 | Limit | 7.449900 | 1,073,115 | 1.07311 | JPM | JPM | 2023-06-07 | 16:30:37.856 | 2023-06-07 | 16:30:37.862 | 2023-06-09 | FILLED | | O20230607lalo1000000965.20 | 1685747781855-5023 | O20230607lalo1000001081 | XE-91HHF8 | XE-91HHF8 | IOC | MDAPI NYKREDIT ST | | 996918 | 2023/06/07 16:30:37.854 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449900 | Limit | 7.449900 | 1,073,115 | 1.07311 | JPM | JPM | 2023-06-07 | 16:30:37.856 | 2023-06-07 | 16:30:37.862 | 2023-06-09 | | | O20230607lalo1000000965.20 | 1685747781855-5023 | O20230607lalo1000001081 | XE-91HHF8 | XE-91HHF8 | IOC | MDAPI NYKREDIT ST | | 996918 | 2023/06/07 16:30:37.854 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 25,000,000 | EUR | | Limit | 7.449680 | | | | | 2023-06-07 | 15:43:11.181 | 2023-06-07 | 16:30:42.839 | 2023-06-09 | CANCELED | User Cancel | 1685747781855-4879 | 1685747781855-4879 | O20230607lalo1000000916 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.955170 | Limit | 6.955170 | 300,000 | 6.95517 | | | 2023-06-07 | 16:38:26.364 | 2023-06-07 | 16:38:26.373 | 2023-06-09 | FILLED | | 1685747781855-5055 | 1685747781855-5055 | O20230607lalo1000001098 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.955170 | Limit | 6.955170 | 300,000 | 6.95517 | CTB | CTB | 2023-06-07 | 16:38:26.365 | 2023-06-07 | 16:38:26.373 | 2023-06-09 | FILLED | | O20230607lalo1000001099.1 | 1685747781855-5055 | O20230607lalo1000001100 | 1C29DEM810L9HBG280007 | 1C29DEMA10L1HBG28000702 | FOK | | | B0IBBLHGC5A1LP000DMEU_00 | 2023/06/07 16:38:25.923 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.955170 | Limit | 6.955170 | 300,000 | 6.95517 | CTB | CTB | 2023-06-07 | 16:38:26.365 | 2023-06-07 | 16:38:26.373 | 2023-06-09 | | | O20230607lalo1000001099.1 | 1685747781855-5055 | O20230607lalo1000001100 | 1C29DEM810L9HBG280007 | 1C29DEMA10L1HBG28000702 | FOK | | | B0IBBLHGC5A1LP000DMEU_00 | 2023/06/07 16:38:25.923 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.449850 | Limit | 7.449850 | 10,731,150 | 1.07311 | | | 2023-06-07 | 16:49:37.705 | 2023-06-07 | 16:49:37.719 | 2023-06-09 | FILLED | | 1685747781855-5062 | 1685747781855-5062 | O20230607lalo1000001107 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.449890 | Limit | 7.449890 | 1,073,115 | 1.07311 | DBR | DBR | 2023-06-07 | 16:49:37.707 | 2023-06-07 | 16:49:37.709 | 2023-06-09 | FILLED | | O20230607lalo1000001108.6 | 1685747781855-5062 | O20230607lalo1000001114 | 583233013238256322 | 302461723969376964 | IOC | NYKRABFX1 | | 1524360437 | 2023/06/07 16:49:35.651 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.449890 | Limit | 7.449890 | 1,073,115 | 1.07311 | DBR | DBR | 2023-06-07 | 16:49:37.707 | 2023-06-07 | 16:49:37.709 | 2023-06-09 | | | O20230607lalo1000001108.6 | 1685747781855-5062 | O20230607lalo1000001114 | 583233013238256322 | 302461723969376964 | IOC | NYKRABFX1 | | 1524360437 | 2023/06/07 16:49:35.651 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.449920 | Limit | 7.449920 | 2,146,230 | 1.07311 | DBR | DBR | 2023-06-07 | 16:49:37.707 | 2023-06-07 | 16:49:37.711 | 2023-06-09 | FILLED | | O20230607lalo1000001108.7 | 1685747781855-5062 | O20230607lalo1000001115 | 583233013238256323 | 302461723969376966 | IOC | NYKRABFX1 | | 1524359091 | 2023/06/07 16:49:35.651 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.449920 | Limit | 7.449920 | 2,146,230 | 1.07311 | DBR | DBR | 2023-06-07 | 16:49:37.707 | 2023-06-07 | 16:49:37.711 | 2023-06-09 | | | O20230607lalo1000001108.7 | 1685747781855-5062 | O20230607lalo1000001115 | 583233013238256323 | 302461723969376966 | IOC | NYKRABFX1 | | 1524359091 | 2023/06/07 16:49:35.651 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449770 | Limit | 7.449770 | 1,073,115 | 1.07311 | JPM | JPM | 2023-06-07 | 16:49:37.706 | 2023-06-07 | 16:49:37.713 | 2023-06-09 | FILLED | | O20230607lalo1000001108.2 | 1685747781855-5062 | O20230607lalo1000001110 | XE-91HHFK | XE-91HHFK | IOC | MDAPI NYKREDIT ST | | 996917 | 2023/06/07 16:49:35.063 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449770 | Limit | 7.449770 | 1,073,115 | 1.07311 | JPM | JPM | 2023-06-07 | 16:49:37.706 | 2023-06-07 | 16:49:37.713 | 2023-06-09 | | | O20230607lalo1000001108.2 | 1685747781855-5062 | O20230607lalo1000001110 | XE-91HHFK | XE-91HHFK | IOC | MDAPI NYKREDIT ST | | 996917 | 2023/06/07 16:49:35.063 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449800 | Limit | 7.449800 | 1,073,115 | 1.07311 | JPM | JPM | 2023-06-07 | 16:49:37.707 | 2023-06-07 | 16:49:37.714 | 2023-06-09 | FILLED | | O20230607lalo1000001108.3 | 1685747781855-5062 | O20230607lalo1000001111 | XE-91HHFL | XE-91HHFL | IOC | MDAPI NYKREDIT ST | | 996918 | 2023/06/07 16:49:35.063 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449800 | Limit | 7.449800 | 1,073,115 | 1.07311 | JPM | JPM | 2023-06-07 | 16:49:37.707 | 2023-06-07 | 16:49:37.714 | 2023-06-09 | | | O20230607lalo1000001108.3 | 1685747781855-5062 | O20230607lalo1000001111 | XE-91HHFL | XE-91HHFL | IOC | MDAPI NYKREDIT ST | | 996918 | 2023/06/07 16:49:35.063 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449820 | Limit | 7.449820 | 1,073,115 | 1.07311 | JPM | JPM | 2023-06-07 | 16:49:37.707 | 2023-06-07 | 16:49:37.716 | 2023-06-09 | FILLED | | O20230607lalo1000001108.4 | 1685747781855-5062 | O20230607lalo1000001112 | XE-91HHFM | XE-91HHFM | IOC | MDAPI NYKREDIT ST | | 996919 | 2023/06/07 16:49:35.063 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449820 | Limit | 7.449820 | 1,073,115 | 1.07311 | JPM | JPM | 2023-06-07 | 16:49:37.707 | 2023-06-07 | 16:49:37.716 | 2023-06-09 | | | O20230607lalo1000001108.4 | 1685747781855-5062 | O20230607lalo1000001112 | XE-91HHFM | XE-91HHFM | IOC | MDAPI NYKREDIT ST | | 996919 | 2023/06/07 16:49:35.063 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.449860 | Limit | 7.449860 | 2,146,230 | 1.07311 | JPM | JPM | 2023-06-07 | 16:49:37.707 | 2023-06-07 | 16:49:37.717 | 2023-06-09 | FILLED | | O20230607lalo1000001108.5 | 1685747781855-5062 | O20230607lalo1000001113 | XE-91HHFN | XE-91HHFN | IOC | MDAPI NYKREDIT ST | | 997420 | 2023/06/07 16:49:35.063 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.449860 | Limit | 7.449860 | 2,146,230 | 1.07311 | JPM | JPM | 2023-06-07 | 16:49:37.707 | 2023-06-07 | 16:49:37.717 | 2023-06-09 | | | O20230607lalo1000001108.5 | 1685747781855-5062 | O20230607lalo1000001113 | XE-91HHFN | XE-91HHFN | IOC | MDAPI NYKREDIT ST | | 997420 | 2023/06/07 16:49:35.063 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.449890 | Limit | 7.449890 | 1,073,115 | 1.07311 | UBS | UBS | 2023-06-07 | 16:49:37.707 | 2023-06-07 | 16:49:37.718 | 2023-06-09 | FILLED | | O20230607lalo1000001108.8 | 1685747781855-5062 | O20230607lalo1000001116 | POA15NR73QHMJT | QOA14YR73Q3NIK | IOC | | | 7429096136386794645_o0 | 2023/06/07 16:49:35.630 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.449890 | Limit | 7.449890 | 1,073,115 | 1.07311 | UBS | UBS | 2023-06-07 | 16:49:37.707 | 2023-06-07 | 16:49:37.718 | 2023-06-09 | | | O20230607lalo1000001108.8 | 1685747781855-5062 | O20230607lalo1000001116 | POA15NR73QHMJT | QOA14YR73Q3NIK | IOC | | | 7429096136386794645_o0 | 2023/06/07 16:49:35.630 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.449750 | Limit | 7.449750 | 1,073,115 | 1.07311 | CTB | CTB | 2023-06-07 | 16:49:37.706 | 2023-06-07 | 16:49:37.719 | 2023-06-09 | FILLED | | O20230607lalo1000001108.1 | 1685747781855-5062 | O20230607lalo1000001109 | 1C29DEM810L9HBG280008 | 1C29DEMA10L1HBG28000802 | FOK | | | B0IBBLHGC5A0LN0003KN0_00 | 2023/06/07 16:49:37.565 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.449750 | Limit | 7.449750 | 1,073,115 | 1.07311 | CTB | CTB | 2023-06-07 | 16:49:37.706 | 2023-06-07 | 16:49:37.719 | 2023-06-09 | | | O20230607lalo1000001108.1 | 1685747781855-5062 | O20230607lalo1000001109 | 1C29DEM810L9HBG280008 | 1C29DEMA10L1HBG28000802 | FOK | | | B0IBBLHGC5A0LN0003KN0_00 | 2023/06/07 16:49:37.565 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 15,000,000 | EUR | | Limit | 7.449620 | | | | | 2023-06-07 | 16:34:14.607 | 2023-06-07 | 16:49:43.720 | 2023-06-09 | CANCELED | User Cancel | 1685747781855-5045 | 1685747781855-5045 | O20230607lalo1000001096 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230607 | SELL | | 371,000 | 371,000 | EUR | 7.446677 | Limit | 7.446677 | 2,762,717 | 7.44668 | | | 2023-06-07 | 07:46:08.641 | 2023-06-07 | 07:46:08.641 | 2023-06-07 | FILLED | | 1685747781370-1737 | 1685747781370-1737 | O20230607lold1000000001 | | | FOK | 30695984 | Default | CG1vvLjjpFZ | | | | | | | | | | | |
| Parent | Kobbelgaard ApS B1 | EUR/DKK.FWD.20230607 | SELL | | 159,100 | 159,100 | EUR | 7.439974 | Limit | 7.439974 | 1,183,700 | 7.43997 | | | 2023-06-07 | 08:20:17.682 | 2023-06-07 | 08:20:17.682 | 2023-06-07 | FILLED | | 1685747781370-1777 | 1685747781370-1777 | O20230607lold1000000002 | | | FOK | 40649441 | Default | 2ZI1YFoTt9u | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230607.20230712 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | NOK | -0.000390 (0.626906 / 0.626516) | Limit | -0.000390 (0.626906 / 0.626516) | 6,318,887 | 1.58256 | | | 2023-06-07 | 08:41:12.590 | 2023-06-07 | 08:41:12.590 | 2023-06-07 | FILLED | | 1685747781370-1801 | 1685747781370-1801 | O20230607lold1000000003 | | | FOK | DANSANI_HOLDING | Default | j6sZCKugn3 | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230607.20230913 | BUY | | 13,300,000 / 13,300,000 | 13,300,000 / 13,300,000 | NOK | -0.001281 (0.626906 / 0.625625) | Limit | -0.001281 (0.626906 / 0.625625) | 8,404,119 | 1.58256 | | | 2023-06-07 | 08:42:06.350 | 2023-06-07 | 08:42:06.350 | 2023-06-07 | FILLED | | 1685747781370-1826 | 1685747781370-1826 | O20230607lold1000000004 | | | FOK | DANSANI_HOLDING | Default | CcClXfduhqi | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20230607 | SELL | | 700,000 | 700,000 | EUR | 7.438018 | Limit | 7.438018 | 5,206,613 | 7.43802 | | | 2023-06-07 | 08:42:22.723 | 2023-06-07 | 08:42:22.723 | 2023-06-07 | FILLED | | 1685747781370-1828 | 1685747781370-1828 | O20230607lold1000000005 | | | FOK | 39323702 | Default | 8vSNVCTHu1C | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20230607 | SELL | | 400,000 | 400,000 | USD | 6.968919 | Limit | 6.968919 | 2,787,568 | 6.96892 | | | 2023-06-07 | 08:43:07.585 | 2023-06-07 | 08:43:07.585 | 2023-06-07 | FILLED | | 1685747781370-1830 | 1685747781370-1830 | O20230607lold1000000006 | | | FOK | 39323702 | Default | AY8Ot3Ek4HD | | | | | | | | | | | |
| Parent | TPR-Group ApS B1 | EUR/DKK.FWD.20230608 | SELL | | 131,000 | 131,000 | EUR | 7.439893 | Limit | 7.439893 | 974,626 | 7.43989 | | | 2023-06-07 | 08:44:39.891 | 2023-06-07 | 08:44:39.891 | 2023-06-08 | FILLED | | 1685747781370-1839 | 1685747781370-1839 | O20230607lold1000000007 | | | FOK | 27264107 | Default | 8xvnpGHuXRQ | | | | | | | | | | | |
| Parent | TPR-Group ApS B1 | USD/DKK.FWD.20230608 | SELL | | 159,000 | 159,000 | USD | 6.969419 | Limit | 6.969419 | 1,108,138 | 6.96942 | | | 2023-06-07 | 08:46:11.399 | 2023-06-07 | 08:46:11.399 | 2023-06-08 | FILLED | | 1685747781370-1842 | 1685747781370-1842 | O20230607lold1000000008 | | | FOK | 27264107 | Default | Dmsh894JkDf | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20230607 | BUY | | 4,700 | 4,700 | USD | 6.988988 | Limit | 6.988987 | 32,848 | 6.98899 | | | 2023-06-07 | 08:47:42.272 | 2023-06-07 | 08:47:42.272 | 2023-06-07 | FILLED | | 1685747781370-1862 | 1685747781370-1862 | O20230607lold1000000009 | | | FOK | AFTALE_21830895 | Default | 5C088ga20sg | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK.FWD.20230607 | SELL | | 80,000 | 80,000 | EUR | 7.429884 | Limit | 7.429884 | 594,391 | 7.42988 | | | 2023-06-07 | 08:49:34.689 | 2023-06-07 | 08:49:34.689 | 2023-06-07 | FILLED | | 1685747781370-1875 | 1685747781370-1875 | O20230607lold1000000010 | | | FOK | 37312339 | Default | 90PgUM5g8Ss | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?NIELS ANDERSSON | EUR/DKK.SWP.20230607.20230630 | BUY | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | EUR | -0.001624 (7.449588 / 7.447964) | Limit | -0.001624 (7.449588 / 7.447964) | 44,699,347 | 0.13423 | | | 2023-06-07 | 08:56:41.982 | 2023-06-07 | 08:56:41.982 | 2023-06-07 | FILLED | | BLP.RFQ.863629817_EGMT | BLP.RFQ.863629817_EGMT | O20230607lold1000000011 | | | FOK | 75272014 | Default | F65KPecoFAj | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?Gima Catering | EUR/DKK.FWD.20230607 | BUY | | 75,728 | 75,728 | EUR | 7.464500 | Limit | 7.464500 | 565,269 | 7.46450 | | | 2023-06-07 | 09:12:11.681 | 2023-06-07 | 09:12:11.681 | 2023-06-07 | FILLED | | 1685747781855-3487 | 1685747781855-3487 | O20230607lold1000000012 | | | FOK | 21853542 | Default | 4UgR0cNl9IY | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?Gima Catering | GBP/DKK.FWD.20230607 | BUY | | 29,397 | 29,397 | GBP | 8.678700 | Limit | 8.678700 | 255,125 | 8.67870 | | | 2023-06-07 | 09:12:57.737 | 2023-06-07 | 09:12:57.737 | 2023-06-07 | FILLED | | 1685747781855-3499 | 1685747781855-3499 | O20230607lold1000000013 | | | FOK | 21853542 | Default | AjUdd1A5wNL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20230607 | BUY | | 1,652,000 | 1,652,000 | USD | 6.979595 | Limit | 6.979595 | 11,530,290 | 6.97959 | | | 2023-06-07 | 09:27:21.890 | 2023-06-07 | 09:27:21.890 | 2023-06-07 | FILLED | | BLP.RFQ.863633755_NYPM | BLP.RFQ.863633755_NYPM | O20230607lold1000000014 | | | FOK | L_123NYK_PM | Default | FA8rcHhbSIi | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | EUR/DKK.FWD.20230607 | SELL | | 48,525 | 48,525 | EUR | 7.439449 | Limit | 7.439449 | 360,999 | 7.43945 | | | 2023-06-07 | 09:27:44.694 | 2023-06-07 | 09:27:44.694 | 2023-06-07 | FILLED | | 1685747781370-1944 | 1685747781370-1944 | O20230607lold1000000015 | | | FOK | 31332818 | Default | CoAO0G2hq6d | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/JPY.FWD.20230628 | SELL | | 130,340,000 | 130,340,000 | JPY | 148.5765 | Limit | 148.5765 | 6,507,267 | 20.030 | | | 2023-06-07 | 09:35:04.742 | 2023-06-07 | 09:35:04.742 | 2023-06-28 | FILLED | | BLP.RFQ.863634618_NYPM | BLP.RFQ.863634618_NYPM | O20230607lold1000000016 | | | FOK | L_123NYK_PM | Default | 6XE4ZgMVJf | | | | | | | | | | | |
| Parent | Basson Baby ApS B1 | PLN/DKK.SWP.20230607.20230630 | SELL | | 47,000 / 47,000 | 47,000 / 47,000 | PLN | -0.004894 (1.666216 / 1.661322) | Limit | -0.004894 (1.666216 / 1.661322) | 78,008 | 0.60250 | | | 2023-06-07 | 09:39:09.575 | 2023-06-07 | 09:39:09.575 | 2023-06-07 | FILLED | | 1685747781370-1977 | 1685747781370-1977 | O20230607lold1000000017 | | | FOK | AFTALE_33260636 | Default | 975lNicxqXG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/CHF.FWD.20230607 | SELL | | 26,000 | 26,000 | CHF | 0.908227 | Limit | 0.908227 | 198,849 | 0.13075 | | | 2023-06-07 | 09:49:14.435 | 2023-06-07 | 09:49:14.435 | 2023-06-07 | FILLED | | BLP.RFQ.863636915_NYPM | BLP.RFQ.863636915_NYPM | O20230607lold1000000018 | | | FOK | L_123NYK_PM | Default | 4jKieo3hAN8 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | DKK/PLN | SELL | | 3,050,000 | 3,050,000 | DKK | 0.598300 | Limit | 0.598300 | 3,050,000 | 0.59830 | | | 2023-06-07 | 09:51:08.480 | 2023-06-07 | 09:51:08.480 | 2023-06-12 | FILLED | | 1685747781370-2013 | 1685747781370-2013 | O20230607lold1000000019 | | | FOK | AFTALE_19719685 | Default | 5Vg6YCBCSNq | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/DKK.FWD.20230607 | SELL | | 25,000 | 25,000 | EUR | 7.434717 | Limit | 7.434717 | 185,868 | 7.43472 | | | 2023-06-07 | 10:04:46.219 | 2023-06-07 | 10:04:46.219 | 2023-06-07 | FILLED | | 1685747781370-2015 | 1685747781370-2015 | O20230607lold1000000020 | | | FOK | AFTALE_19719685 | Default | BFRWdU4f4KH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | EUR/PLN.FWD.20230626 | BUY | | 470,000 | 470,000 | EUR | 4.479609 | Limit | 4.479609 | 3,501,288 | 0.13424 | | | 2023-06-07 | 10:07:11.929 | 2023-06-07 | 10:07:11.929 | 2023-06-26 | FILLED | | BLP.RFQ.863639486_RING | BLP.RFQ.863639486_RING | O20230607lold1000000021 | | | FOK | L_37536814 | Default | EnjHKkIEPGu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20230608 | SELL | | 386,904 | 386,904 | EUR | 7.449514 | Limit | 7.449514 | 2,882,249 | 7.44951 | | | 2023-06-07 | 10:08:07.548 | 2023-06-07 | 10:08:07.548 | 2023-06-08 | FILLED | | BLP.RFQ.863639551_NYPM | BLP.RFQ.863639551_NYPM | O20230607lold1000000022 | | | FOK | L_123NYK_PM | Default | 37vxZiBGNqU | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / Loevschall A/S | CNH/DKK.FWD.20230607 | BUY | | 435,000 | 435,000 | CNH | 0.982210 | Limit | 0.982210 | 427,261 | 0.98221 | | | 2023-06-07 | 10:08:35.153 | 2023-06-07 | 10:08:35.153 | 2023-06-07 | FILLED | | 1685747781855-3841 | 1685747781855-3841 | O20230607lold1000000023 | | | FOK | LOEVSCHALL_A/S | Default | 3v2i33DFNpK | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / Loevschall A/S | USD/DKK.FWD.20230607 | BUY | | 1,200 | 1,200 | USD | 6.982578 | Limit | 6.982578 | 8,379 | 6.98258 | | | 2023-06-07 | 10:09:11.224 | 2023-06-07 | 10:09:11.223 | 2023-06-07 | FILLED | | 1685747781855-3848 | 1685747781855-3848 | O20230607lold1000000024 | | | FOK | LOEVSCHALL_A/S | Default | 7OiseLGaeAb | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Core One A/S | USD/DKK.FWD.20230607 | SELL | | 600,000 | 600,000 | USD | 6.960730 | Limit | 6.960730 | 4,176,438 | 6.96073 | | | 2023-06-07 | 10:11:43.187 | 2023-06-07 | 10:11:43.187 | 2023-06-07 | FILLED | | 1685747781855-3863 | 1685747781855-3863 | O20230607lold1000000025 | | | FOK | AFTALE_31880351 | Default | 3b5txJ8Vp33 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | EUR/DKK.SWP.SPOT.20230630 | BUY | | 9,000,000 / 9,000,000 | 9,000,000 / 9,000,000 | EUR | -0.001501 (7.449440 / 7.447939) | Limit | -0.001501 (7.449440 / 7.447939) | 67,045,948 | 0.13424 | | | 2023-06-07 | 10:14:31.186 | 2023-06-07 | 10:14:31.186 | 2023-06-09 | FILLED | | BLP.RFQ.863640119_DAAN | BLP.RFQ.863640119_DAAN | O20230607lold1000000026 | | | FOK | L_31843219 | Default | 6UqTqWcR35v | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20230607 | BUY | | 2,000 | 2,000 | USD | 6.982039 | Limit | 6.982039 | 13,964 | 6.98204 | | | 2023-06-07 | 10:16:44.814 | 2023-06-07 | 10:16:44.814 | 2023-06-07 | FILLED | | 1685747781370-2066 | 1685747781370-2066 | O20230607lold1000000027 | | | FOK | AFTALE_32654088 | Default | 9cJo049FX1X | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | HKD/JPY | BUY | | 94,000 | 94,000 | HKD | 17.791560 | Limit | 17.791560 | 83,597 | 1.12444 | | | 2023-06-07 | 10:20:46.521 | 2023-06-07 | 10:20:46.521 | 2023-06-09 | FILLED | | BLP.RFQ.863641181_NYPM | BLP.RFQ.863641181_NYPM | O20230607lold1000000028 | | | FOK | L_123NYK_PM | Default | 9IGTvA0YCYJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | CHF/DKK.FWD.20230608 | SELL | | 6,228 | 6,228 | CHF | 7.677284 | Limit | 7.677284 | 47,813 | 7.67728 | | | 2023-06-07 | 10:27:25.394 | 2023-06-07 | 10:27:25.394 | 2023-06-08 | FILLED | | BLP.RFQ.863641985_NYPM | BLP.RFQ.863641985_NYPM | O20230607lold1000000029 | | | FOK | L_123NYK_PM | Default | 49aa0PMKRZj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | GBP/DKK.FWD.20230608 | SELL | | 3,319 | 3,319 | GBP | 8.657294 | Limit | 8.657294 | 28,731 | 8.65729 | | | 2023-06-07 | 10:28:07.650 | 2023-06-07 | 10:28:07.650 | 2023-06-08 | FILLED | | BLP.RFQ.863641986_NYPM | BLP.RFQ.863641986_NYPM | O20230607lold1000000030 | | | FOK | L_123NYK_PM | Default | 2oeUf1JOL1C | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20230608 | SELL | | 54,470 | 54,470 | EUR | 7.449606 | Limit | 7.449606 | 405,779 | 7.44961 | | | 2023-06-07 | 10:28:11.534 | 2023-06-07 | 10:28:11.534 | 2023-06-08 | FILLED | | BLP.RFQ.863641987_NYPM | BLP.RFQ.863641987_NYPM | O20230607lold1000000031 | | | FOK | L_123NYK_PM | Default | 3EM7wr26CbI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20230608 | SELL | | 137,868 | 137,868 | USD | 6.971607 | Limit | 6.971607 | 961,159 | 6.97161 | | | 2023-06-07 | 10:28:15.785 | 2023-06-07 | 10:28:15.785 | 2023-06-08 | FILLED | | BLP.RFQ.863641988_NYPM | BLP.RFQ.863641988_NYPM | O20230607lold1000000032 | | | FOK | L_123NYK_PM | Default | 7DPLfei6l7e | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20230607 | BUY | | 5,000 | 5,000 | USD | 6.982098 | Limit | 6.982098 | 34,910 | 6.98210 | | | 2023-06-07 | 10:31:27.753 | 2023-06-07 | 10:31:27.753 | 2023-06-07 | FILLED | | 1685747781370-2140 | 1685747781370-2140 | O20230607lold1000000033 | | | FOK | 42079464 | Default | 3WhOTiK7LUO | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/CNH.FWD.20230608 | BUY | | 1,000,000 | 1,000,000 | CNH | 8.849032 | Limit | 8.849032 | 976,975 | 1.02357 | | | 2023-06-07 | 10:36:24.816 | 2023-06-07 | 10:36:24.815 | 2023-06-08 | FILLED | | 1685747781370-2142 | 1685747781370-2142 | O20230607lold1000000034 | | | FOK | AFTALE_29411166 | Default | 7VIaYukLx6k | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | EUR/SGD.FWD.20240320 | BUY | | 800,000 | 800,000 | SGD | 1.443804 | Limit | 1.443804 | 4,135,008 | 0.19347 | | | 2023-06-07 | 10:37:55.200 | 2023-06-07 | 10:37:55.200 | 2024-03-20 | FILLED | | BLP.RFQ.863642894_AARF | BLP.RFQ.863642894_AARF | O20230607lold1000000035 | | | FOK | L_4320923234 | Default | 6aprnX3rAws | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | USD/DKK.FWD.20230612 | SELL | | 25,000,000 | 25,000,000 | USD | 6.968420 | Limit | 6.968420 | 174,210,498 | 6.96842 | | | 2023-06-07 | 10:51:19.114 | 2023-06-07 | 10:51:19.114 | 2023-06-12 | FILLED | | BLP.RFQ.863644203_TOPD | BLP.RFQ.863644203_TOPD | O20230607lold1000000036 | | | FOK | L_78040017 | Default | h5nm0K6mxn | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/EUR.FWD.20230607 | SELL | | 4,100,000 | 4,100,000 | SEK | 0.085630 | Limit | 0.085630 | 2,637,016 | 1.55479 | | | 2023-06-07 | 10:58:29.273 | 2023-06-07 | 10:58:29.273 | 2023-06-07 | FILLED | | 1685747781370-2176 | 1685747781370-2176 | O20230607lold1000000037 | | | FOK | AFTALE_26688248 | Default | 2fCZgvrwtbc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIA SAVOLDELLI | USD/EUR.SWP.20230607.SPOT | SELL | | 28,000,000 / 28,000,000 | 28,000,000 / 28,000,000 | USD | -0.000100 (0.935400 / 0.935300) | Limit | -0.000100 (0.935400 / 0.935300) | 195,063,400 | 6.96655 | | | 2023-06-07 | 11:02:07.565 | 2023-06-07 | 11:02:07.565 | 2023-06-07 | FILLED | | BLP.RFQ.863645275_NKTD | BLP.RFQ.863645275_NKTD | O20230607lold1000000038 | | | FOK | L_62725214 | Default | 1xc9cQvUAOK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/HKD | SELL | | 678,940 | 678,940 | HKD | 1.125270 | Limit | 1.125270 | 603,357 | 1.12527 | | | 2023-06-07 | 11:02:26.517 | 2023-06-07 | 11:02:26.517 | 2023-06-09 | FILLED | | BLP.RFQ.863645295_NYPM | BLP.RFQ.863645295_NYPM | O20230607lold1000000039 | | | FOK | L_123NYK_PM | Default | 4GvxLEFVZ8l | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/JPY | SELL | | 382,431,706 | 382,431,706 | JPY | 20.002820 | Limit | 20.002820 | 19,118,890 | 20.00282 | | | 2023-06-07 | 11:02:34.154 | 2023-06-07 | 11:02:34.153 | 2023-06-09 | FILLED | | BLP.RFQ.863645296_NYPM | BLP.RFQ.863645296_NYPM | O20230607lold1000000040 | | | FOK | L_123NYK_PM | Default | 4bcrGpkmb6v | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/PLN.FWD.20230607 | SELL | | 500,000 | 500,000 | EUR | 4.470523 | Limit | 4.470523 | 3,724,897 | 0.13423 | | | 2023-06-07 | 11:06:28.395 | 2023-06-07 | 11:06:28.395 | 2023-06-07 | FILLED | | 546029609 | 546029609 | O20230607lold1000000041 | | | FOK | L_17153684 | Default | 1SGeMmJg5BM | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/PLN.FWD.20230607 | SELL | | 500,000 | 500,000 | EUR | | Limit | 4.470523 | 3,724,897 | 0.13423 | | | 2023-06-07 | 11:06:28.397 | 2023-06-07 | 11:06:28.397 | 2023-06-07 | FILLED | | 546029609#AllocationLeg0 | 546029609 | O20230607lold1000000043 | | | FOK | L_25674030 | Default | | | | | | | | | | | | |
| Parent | TPR-Group ApS B1 | EUR/DKK | SELL | | 85,000 | 85,000 | EUR | 7.439810 | Limit | 7.439810 | 632,384 | 7.43981 | | | 2023-06-07 | 11:10:11.231 | 2023-06-07 | 11:10:11.231 | 2023-06-09 | FILLED | | 1685747781370-2185 | 1685747781370-2185 | O20230607lold1000000044 | | | FOK | 27264107 | Default | 8FQboR9LEVG | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_050 | EUR/DKK.FWD.20230607 | SELL | | 100,000 | 100,000 | EUR | 7.439935 | Limit | 7.439935 | 743,993 | 7.43993 | | | 2023-06-07 | 11:14:59.641 | 2023-06-07 | 11:14:59.641 | 2023-06-07 | FILLED | | 1685747781855-4156 | 1685747781855-4156 | O20230607lold1000000045 | | | FOK | PENDING_050 | Default | CfP7PTJ9rIk | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_050 | EUR/DKK | SELL | | 64,000 | 64,000 | EUR | 7.439840 | Limit | 7.439840 | 476,150 | 7.43984 | | | 2023-06-07 | 11:18:21.394 | 2023-06-07 | 11:18:21.394 | 2023-06-09 | FILLED | | 1685747781855-4168 | 1685747781855-4168 | O20230607lold1000000046 | | | FOK | PENDING_050 | Default | 5sVOLWeUdKb | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_050 | USD/DKK | SELL | | 320,000 | 320,000 | USD | 6.956250 | Limit | 6.956250 | 2,226,000 | 6.95625 | | | 2023-06-07 | 11:18:35.416 | 2023-06-07 | 11:18:35.416 | 2023-06-09 | FILLED | | 1685747781855-4175 | 1685747781855-4175 | O20230607lold1000000047 | | | FOK | PENDING_050 | Default | 657YqgsPgG4 | | | | | | | | | | | |
| Parent | Aasted ApS B5 | EUR/DKK.FWD.20230607 | SELL | | 387,000 | 387,000 | EUR | 7.439975 | Limit | 7.439975 | 2,879,270 | 7.43997 | | | 2023-06-07 | 11:23:29.791 | 2023-06-07 | 11:23:29.791 | 2023-06-07 | FILLED | | 1685747781370-2207 | 1685747781370-2207 | O20230607lold1000000048 | | | FOK | 10422345 | Default | 8GqPidWVING | | | | | | | | | | | |
| Parent | Silcofa A/S B1 | DKK/EUR | BUY | | 12,000 | 12,000 | EUR | 0.133760 | Limit | 0.133760 | 89,713 | 0.13376 | | | 2023-06-07 | 11:43:05.021 | 2023-06-07 | 11:43:05.021 | 2023-06-09 | FILLED | | 1685747781370-2262 | 1685747781370-2262 | O20230607lold1000000049 | | | FOK | 89929814 | Default | 6KsM7KrjgWw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PER MICHAEL JOERGENSEN | GBP/DKK | SELL | | 26,500,000 | 26,500,000 | GBP | 8.664240 | Limit | 8.664240 | 229,602,360 | 8.66424 | | | 2023-06-07 | 11:45:46.338 | 2023-06-07 | 11:45:46.338 | 2023-06-09 | FILLED | | BLP.RFQ.863649694_CPLA | BLP.RFQ.863649694_CPLA | O20230607lold1000000050 | | | FOK | L_69749917 | Default | O6tiEC6wkK | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230607 | SELL | | 1,300,000 | 1,300,000 | EUR | 7.449223 | Limit | 7.449223 | 9,683,990 | 7.44922 | | | 2023-06-07 | 12:39:28.256 | 2023-06-07 | 12:39:28.256 | 2023-06-07 | FILLED | | 1685747781370-2273 | 1685747781370-2273 | O20230607lold1000000051 | | | FOK | 28704100 | Default | DHcAU3TRtOh | | | | | | | | | | | |
| Parent | Forsco ApS T3 | EUR/DKK.FWD.20230607 | SELL | | 6,900 | 6,900 | EUR | 7.439764 | Limit | 7.439764 | 51,334 | 7.43976 | | | 2023-06-07 | 12:52:35.260 | 2023-06-07 | 12:52:35.260 | 2023-06-07 | FILLED | | 1685747781370-2292 | 1685747781370-2292 | O20230607lold1000000052 | | | FOK | 43588753 | Default | 8kKfpemiStc | | | | | | | | | | | |
| Parent | Conscia A/S T14 | EUR/USD.FWD.20230913 | BUY | | 56,000 | 56,000 | USD | 1.074912 | Limit | 1.074912 | 389,354 | 6.95275 | | | 2023-06-07 | 13:09:50.984 | 2023-06-07 | 13:09:50.984 | 2023-09-13 | FILLED | | 1685747781370-2333 | 1685747781370-2333 | O20230607lold1000000053 | | | FOK | L_4321513951 | Default | 5uQnJ2Vaor9 | | | | | | Radboudumc I47844 P230633 | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/HKD | BUY | | 2,000,000 | 2,000,000 | EUR | 8.403780 | Limit | 8.403780 | 14,899,016 | 0.13424 | | | 2023-06-07 | 13:14:47.160 | 2023-06-07 | 13:14:47.160 | 2023-06-09 | FILLED | | BLP.RFQ.863657778_SEMC | BLP.RFQ.863657778_SEMC | O20230607lold1000000054 | | | FOK | L_4320921630 | Default | 7Qv4Dt2wnSE | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Blue Line A/S | USD/DKK.FWD.20230607 | BUY | | 34,401 | 34,401 | USD | 6.957401 | Limit | 6.957401 | 239,342 | 6.95740 | | | 2023-06-07 | 13:24:02.861 | 2023-06-07 | 13:24:02.861 | 2023-06-07 | FILLED | | 1685747781855-4495 | 1685747781855-4495 | O20230607lold1000000055 | | | FOK | AFTALE_26990181 | Default | Dvq8A0dITeq | | | | | | | | | | | |
| Parent | Oestergaard A/S B1 | EUR/DKK.FWD.20230607 | SELL | | 500,000 | 500,000 | EUR | 7.437605 | Limit | 7.437605 | 3,718,803 | 7.43761 | | | 2023-06-07 | 13:24:51.797 | 2023-06-07 | 13:24:51.796 | 2023-06-07 | FILLED | | 1685747781370-2350 | 1685747781370-2350 | O20230607lold1000000056 | | | FOK | AFTALE_38400363 | Default | 1XLYiJSHlk | | | | | | | | | | | |
| Parent | Oestergaard A/S B1 | EUR/DKK.FWD.20230607 | SELL | | 500,000 | 500,000 | EUR | 7.437705 | Limit | 7.437705 | 3,718,853 | 7.43771 | | | 2023-06-07 | 13:25:09.458 | 2023-06-07 | 13:25:09.458 | 2023-06-07 | FILLED | | 1685747781370-2352 | 1685747781370-2352 | O20230607lold1000000057 | | | FOK | AFTALE_38400363 | Default | FBaYHdeEcQa | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230607.20230911 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | NOK | -0.001200 (0.631298 / 0.630097) | Limit | -0.001200 (0.631298 / 0.630097) | 1,895,666 | 1.58256 | | | 2023-06-07 | 13:33:24.342 | 2023-06-07 | 13:33:24.341 | 2023-06-07 | FILLED | | 1685747781370-2383 | 1685747781370-2383 | O20230607lold1000000058 | | | FOK | INR_F?RS?LJING_SVERIGE | Default | 2vsMTiaoJh9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | SEK/DKK.SWP.SPOT.20230626 | SELL | | 350,000,000 / 350,000,000 | 350,000,000 / 350,000,000 | SEK | -0.000133 (0.641100 / 0.640967) | Limit | -0.000133 (0.641100 / 0.640967) | 225,111,079 | 1.55479 | | | 2023-06-07 | 13:51:54.761 | 2023-06-07 | 13:51:54.761 | 2023-06-09 | FILLED | | BLP.RFQ.863662198_ARLA | BLP.RFQ.863662198_ARLA | O20230607lold1000000059 | | | FOK | L_25313763 | Default | BxE473FPj2P | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CHRISTIAN MAURITZEN | NOK/DKK | BUY | | 5,000,000 | 5,000,000 | NOK | 0.631681 | Limit | 0.631681 | 3,158,403 | 0.63168 | | | 2023-06-07 | 13:58:53.192 | 2023-06-07 | 13:58:53.192 | 2023-06-09 | FILLED | | BLP.RFQ.863663001_NYKT | BLP.RFQ.863663001_NYKT | O20230607lold1000000060 | | | FOK | L_12719280 | Default | C8W366aMWVG | | | | | | | | | | | |
| Parent | System Transport A/S B1 | USD/DKK | BUY | | 20,000 | 20,000 | USD | 6.970460 | Limit | 6.970460 | 139,409 | 6.97046 | | | 2023-06-07 | 13:59:34.969 | 2023-06-07 | 13:59:34.969 | 2023-06-09 | FILLED | | 1685747781370-2468 | 1685747781370-2468 | O20230607lold1000000061 | | | FOK | 16691380 | Default | ADpq4vEfnS3 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230607 | BUY | | 40,000 | 40,000 | EUR | 1.075427 | Limit | 1.075427 | 297,976 | 0.13424 | | | 2023-06-07 | 14:04:13.549 | 2023-06-07 | 14:04:13.549 | 2023-06-07 | FILLED | | 1685747781370-2490 | 1685747781370-2490 | O20230607lold1000000062 | | | FOK | 43863770 | Default | D5C3gregi6W | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230607 | BUY | | 365,000 | 365,000 | DKK | 0.144440 | Limit | 0.144440 | 365,000 | 0.14444 | | | 2023-06-07 | 14:05:07.475 | 2023-06-07 | 14:05:07.475 | 2023-06-07 | FILLED | | 1685747781370-2492 | 1685747781370-2492 | O20230607lold1000000063 | | | FOK | 43863770 | Default | 1685747781855-4657 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 100,000 | 100,000 | DKK | 0.144360 | Limit | 0.144360 | 100,000 | 0.14436 | | | 2023-06-07 | 14:07:13.395 | 2023-06-07 | 14:07:13.395 | 2023-06-09 | FILLED | | 1685747781370-2495 | 1685747781370-2495 | O20230607lold1000000064 | | | FOK | AFTALE_40520325 | Default | 3m0GI599t0Z | | | | | | | | | | | |
| Parent | Dinesen Floors A/S B1 | GBP/DKK | SELL | | 140,000 | 140,000 | GBP | 8.652920 | Limit | 8.652920 | 1,211,409 | 8.65292 | | | 2023-06-07 | 14:20:43.711 | 2023-06-07 | 14:20:43.711 | 2023-06-09 | FILLED | | 1685747781370-2506 | 1685747781370-2506 | O20230607lold1000000065 | | | FOK | AFTALE_33920717 | Default | 8SGSVQ5veVN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CHRISTIAN MAURITZEN | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.954400 | Limit | 6.954400 | 6,954,400 | 6.95440 | | | 2023-06-07 | 14:37:23.030 | 2023-06-07 | 14:37:23.029 | 2023-06-09 | FILLED | | BLP.RFQ.863667463_NYKT | BLP.RFQ.863667463_NYKT | O20230607lold1000000066 | | | FOK | L_12719280 | Default | BgphvfJJ2oq | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230613.20230920 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | NOK | -0.001361 (0.631042 / 0.629681) | Limit | -0.001361 (0.631042 / 0.629681) | 9,478,330 | 1.58256 | | | 2023-06-07 | 14:37:48.229 | 2023-06-07 | 14:37:48.228 | 2023-06-13 | FILLED | | 1685747781370-2531 | 1685747781370-2531 | O20230607lold1000000067 | | | FOK | DANSANI_HOLDING | Default | 8NtwMHvrTve | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | JPY/DKK.FWD.20230608 | SELL | | 150,000,000 | 150,000,000 | JPY | 0.04983732 | Limit | 0.04983732 | 7,475,598 | 0.0498373 | | | 2023-06-07 | 14:37:54.211 | 2023-06-07 | 14:37:54.210 | 2023-06-08 | FILLED | | BLP.RFQ.863667493_APPD | BLP.RFQ.863667493_APPD | O20230607lold1000000068 | | | FOK | L_18530899 | Default | BqPGkroMYNA | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230613.20230719 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | NOK | -0.000460 (0.630942 / 0.630482) | Limit | -0.000460 (0.630942 / 0.630482) | 9,478,330 | 1.58256 | | | 2023-06-07 | 14:40:41.370 | 2023-06-07 | 14:40:41.370 | 2023-06-13 | FILLED | | 1685747781370-2534 | 1685747781370-2534 | O20230607lold1000000069 | | | FOK | DANSANI_HOLDING | Default | 3P8WTC6GNho | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230614.20230927 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | NOK | -0.001471 (0.630863 / 0.629392) | Limit | -0.001471 (0.630863 / 0.629392) | 9,478,330 | 1.58256 | | | 2023-06-07 | 14:42:34.678 | 2023-06-07 | 14:42:34.678 | 2023-06-14 | FILLED | | 1685747781370-2536 | 1685747781370-2536 | O20230607lold1000000070 | | | FOK | DANSANI_HOLDING | Default | 6FC6ZvdeWbM | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230614.20230726 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | NOK | -0.000571 (0.631103 / 0.630532) | Limit | -0.000571 (0.631103 / 0.630532) | 9,478,330 | 1.58256 | | | 2023-06-07 | 14:43:33.813 | 2023-06-07 | 14:43:33.813 | 2023-06-14 | FILLED | | 1685747781370-2538 | 1685747781370-2538 | O20230607lold1000000071 | | | FOK | DANSANI_HOLDING | Default | 5iXTNcpbK2i | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.SWP.20230608.20230710 | SELL | | 3,600,000 / 3,600,000 | 3,600,000 / 3,600,000 | USD | -0.014926 (6.956328 / 6.941402) | Limit | -0.014926 (6.956328 / 6.941402) | 25,026,894 | 6.95191 | | | 2023-06-07 | 14:51:06.913 | 2023-06-07 | 14:51:06.913 | 2023-06-08 | FILLED | | BLP.RFQ.863668796_VJYB | BLP.RFQ.863668796_VJYB | O20230607lold1000000072 | | | FOK | 34631328 | Default | DnetUd8Je91 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | SEK/DKK.SWP.20230608.20230710 | BUY | | 1,700,000 / 1,700,000 | 1,700,000 / 1,700,000 | SEK | -0.000232 (0.640897 / 0.640664) | Limit | -0.000232 (0.640897 / 0.640664) | 1,093,397 | 1.55479 | | | 2023-06-07 | 14:53:03.382 | 2023-06-07 | 14:53:03.382 | 2023-06-08 | FILLED | | BLP.RFQ.863668898_VJYB | BLP.RFQ.863668898_VJYB | O20230607lold1000000073 | | | FOK | 34631328 | Default | ANDfZNtcZhC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.SWP.20230609.20230616 | SELL | | 200,000 / 200,000 | 200,000 / 200,000 | PLN | -0.001328 (1.665076 / 1.663748) | Limit | -0.001328 (1.665076 / 1.663748) | 331,948 | 0.60250 | | | 2023-06-07 | 15:17:26.804 | 2023-06-07 | 15:17:26.804 | 2023-06-09 | FILLED | | BLP.RFQ.863671655_DAAN | BLP.RFQ.863671655_DAAN | O20230607lold1000000074 | | | FOK | L_31843219 | Default | 5SwJm4q2AXm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY.SWP.SPOT.20230630 | BUY | | 9,000,000,000 / 9,000,000,000 | 9,000,000,000 / 9,000,000,000 | JPY | -0.035993 (20.056340 / 20.020347) | Limit | -0.035993 (20.056340 / 20.020347) | 449,327,960 | 20.02991 | | | 2023-06-07 | 15:30:01.228 | 2023-06-07 | 15:30:01.228 | 2023-06-09 | FILLED | | BLP.RFQ.863673200_NYPM | BLP.RFQ.863673200_NYPM | O20230607lold1000000075 | | | FOK | L_123NYK_PM | Default | 4nLci8vdGws | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?GARY MCDERMOTT | USD/DKK | SELL | | 1,038,235 | 1,038,235 | DKK | 6.947640 | Limit | 6.947640 | 1,038,235 | 6.94764 | | | 2023-06-07 | 15:39:52.466 | 2023-06-07 | 15:39:52.466 | 2023-06-09 | FILLED | | BLP.RFQ.863675423_MARA | BLP.RFQ.863675423_MARA | O20230607lold1000000076 | | | FOK | L_123MARA | Default | 9DtkP31o2rr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | TRY/DKK.FWD.20230608 | BUY | | 700,000 | 700,000 | TRY | 0.301080 | Limit | 0.301080 | 210,756 | 0.30108 | | | 2023-06-07 | 15:40:41.699 | 2023-06-07 | 15:40:41.699 | 2023-06-08 | FILLED | | BLP.RFQ.863675545_RING | BLP.RFQ.863675545_RING | O20230607lold1000000077 | | | FOK | L_37536814 | Default | 3isjVXH7JeR | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230607 | SELL | | 5,000 | 5,000 | USD | 0.144590 | Limit | 0.144590 | 34,581 | 0.14459 | | | 2023-06-07 | 16:08:27.538 | 2023-06-07 | 16:08:27.538 | 2023-06-07 | FILLED | | 1685747781370-2551 | 1685747781370-2551 | O20230607lold1000000078 | | | FOK | AFTALE_36945699 | Default | 1685747781855-4945 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_100 | EUR/DKK.FWD.20230608 | BUY | | 26,800 | 26,800 | EUR | 7.469875 | Limit | 7.469875 | 200,193 | 7.46988 | | | 2023-06-07 | 16:09:40.992 | 2023-06-07 | 16:09:40.992 | 2023-06-08 | FILLED | | 1685747781855-4961 | 1685747781855-4961 | O20230607lold1000000079 | | | FOK | PENDING_100 | Default | 6xvbGjM68Lc | | | | | | | | | | | |
| Parent | Munthe A/S B1 | EUR/DKK.FWD.20230608 | SELL | | 60,000 | 60,000 | EUR | 7.429998 | Limit | 7.429998 | 445,800 | 7.43000 | | | 2023-06-07 | 16:18:03.056 | 2023-06-07 | 16:18:03.056 | 2023-06-08 | FILLED | | 1685747781370-2560 | 1685747781370-2560 | O20230607lold1000000080 | | | FOK | 21848182 | Default | 6mPeSUtcuVs | | | | | | | | | | | |
| Parent | Munthe A/S B1 | SEK/DKK.FWD.20230608 | SELL | | 100,000 | 100,000 | SEK | 0.638717 | Limit | 0.638717 | 63,872 | 0.63872 | | | 2023-06-07 | 16:18:28.115 | 2023-06-07 | 16:18:28.115 | 2023-06-08 | FILLED | | 1685747781370-2563 | 1685747781370-2563 | O20230607lold1000000081 | | | FOK | 21848182 | Default | D5Pth85aph4 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | EUR/DKK | BUY | | 1,615,000 | 1,615,000 | DKK | 7.429940 | Limit | 7.429940 | 1,615,000 | 7.42994 | | | 2023-06-07 | 16:18:59.103 | 2023-06-07 | 16:18:59.103 | 2023-06-09 | FILLED | | 1685747781855-4997 | 1685747781855-4997 | O20230607lold1000000082 | | | FOK | PENDING_100 | Default | 3Wvpj2sZXGV | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | EUR/USD | BUY | | 129,000 | 129,000 | USD | 1.068750 | Limit | 1.068750 | 895,386 | 6.94098 | | | 2023-06-07 | 16:19:20.002 | 2023-06-07 | 16:19:20.002 | 2023-06-09 | FILLED | | 1685747781855-5005 | 1685747781855-5005 | O20230607lold1000000083 | | | FOK | PENDING_100 | Default | CT6Jm4247ax | | | | | | | | | | | |
| Parent | Munthe A/S B1 | GBP/DKK.FWD.20230608 | SELL | | 25,000 | 25,000 | GBP | 8.641249 | Limit | 8.641249 | 216,031 | 8.64125 | | | 2023-06-07 | 16:19:23.741 | 2023-06-07 | 16:19:23.741 | 2023-06-08 | FILLED | | 1685747781370-2565 | 1685747781370-2565 | O20230607lold1000000084 | | | FOK | 21848182 | Default | 6EiOr8NL6cA | | | | | | | | | | | |
| Parent | Munthe A/S B1 | NOK/DKK.FWD.20230608 | SELL | | 300,000 | 300,000 | NOK | 0.629037 | Limit | 0.629037 | 188,711 | 0.62904 | | | 2023-06-07 | 16:20:04.396 | 2023-06-07 | 16:20:04.396 | 2023-06-08 | FILLED | | 1685747781370-2567 | 1685747781370-2567 | O20230607lold1000000085 | | | FOK | 21848182 | Default | 1VbViO0a8JY | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230703 | SELL | | 250,000,000 / 250,000,000 | 250,000,000 / 250,000,000 | USD | -0.009807 (6.951510 / 6.941703) | Limit | -0.009807 (6.951510 / 6.941703) | 250,000,000 | 6.95151 | | | 2023-06-08 | 08:50:14.191 | 2023-06-08 | 08:50:14.260 | 2023-06-12 | FILLED | | 1685747781855-6140 | 1685747781855-6140 | O20230608lalo1000000001 | | | FOK | Default | Default | JPM#1579849483097-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230703 | SELL | JPM | 250,000,000 / 250,000,000 | 250,000,000 / 250,000,000 | USD | -0.009807 (6.951510 / 6.941703) | Limit | -0.009807 (6.951510 / 6.941703) | 250,000,000 | 6.95151 | JPM | JPM | 2023-06-08 | 08:50:14.192 | 2023-06-08 | 08:50:14.260 | 2023-06-12 | FILLED | | 1EREApJB3uO | 1685747781855-6140 | O20230608lalo1000000002 | XE-91LU30 | XE-91LU30 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1579849483097-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230703 | SELL | JPM | 250,000,000 / 250,000,000 | 250,000,000 / 250,000,000 | USD | -0.009807 (6.951510 / 6.941703) | Limit | -0.009807 (6.951510 / 6.941703) | 250,000,000 | 6.95151 | JPM | JPM | 2023-06-08 | 08:50:14.192 | 2023-06-08 | 08:50:14.260 | 2023-06-12 | | | 1EREApJB3uO | 1685747781855-6140 | O20230608lalo1000000002 | XE-91LU30 | XE-91LU30 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1579849483097-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.950750 | Limit | 6.951340 | 400,000 | 6.95075 | | | 2023-06-08 | 08:50:37.761 | 2023-06-08 | 08:50:37.828 | 2023-06-12 | FILLED | | 1685747781855-6149 | 1685747781855-6149 | O20230608lalo1000000007 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 6.950750 | Limit | 6.950750 | 400,000 | 6.95075 | BAR | BAR | 2023-06-08 | 08:50:37.762 | 2023-06-08 | 08:50:37.828 | 2023-06-12 | FILLED | | O20230608lalo1000000008.1 | 1685747781855-6149 | O20230608lalo1000000009 | Z001HBSJEJ | O20230608lalo1000000008.1@1 | FOK | | | TRRQXGJS63864111950359896 | 2023/06/08 08:50:37.422 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 6.950750 | Limit | 6.950750 | 400,000 | 6.95075 | BAR | BAR | 2023-06-08 | 08:50:37.762 | 2023-06-08 | 08:50:37.828 | 2023-06-12 | | | O20230608lalo1000000008.1 | 1685747781855-6149 | O20230608lalo1000000009 | Z001HBSJEJ | O20230608lalo1000000008.1@1 | FOK | | | TRRQXGJS63864111950359896 | 2023/06/08 08:50:37.422 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 1,000,000,000 | 1,000,000,000 | JPY | 0.04972563 | Limit | 0.04972504 | 7,151,081 | 139.8390000 | | | 2023-06-08 | 08:56:44.924 | 2023-06-08 | 08:56:45.159 | 2023-06-12 | FILLED | | 1685747781855-6192 | 1685747781855-6192 | O20230608lalo1000000016 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 148,815,110 | 148,815,110 | JPY | 20.110150 | Limit | 20.110150 | 1,064,189 | 139.83900 | JPM | JPM | 2023-06-08 | 08:56:44.925 | 2023-06-08 | 08:56:44.932 | 2023-06-12 | FILLED | | O20230608lalo1000000017.1 | 1685747781855-6192 | O20230608lalo1000000018 | XE-91L8K4 | XE-91L8K4 | IOC | MDAPI NYKREDIT ST | | 302772 | 2023/06/08 08:56:44.063 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 148,815,110 | 148,815,110 | JPY | 20.110150 | Limit | 20.110150 | 1,064,189 | 139.83900 | JPM | JPM | 2023-06-08 | 08:56:44.925 | 2023-06-08 | 08:56:44.932 | 2023-06-12 | | | O20230608lalo1000000017.1 | 1685747781855-6192 | O20230608lalo1000000018 | XE-91L8K4 | XE-91L8K4 | IOC | MDAPI NYKREDIT ST | | 302772 | 2023/06/08 08:56:44.063 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 148,817,256 | 148,817,256 | JPY | 20.110440 | Limit | 20.110440 | 1,064,204 | 139.83900 | JPM | JPM | 2023-06-08 | 08:56:44.926 | 2023-06-08 | 08:56:44.934 | 2023-06-12 | FILLED | | O20230608lalo1000000017.2 | 1685747781855-6192 | O20230608lalo1000000019 | XE-91L8K5 | XE-91L8K5 | IOC | MDAPI NYKREDIT ST | | 302773 | 2023/06/08 08:56:44.063 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 148,817,256 | 148,817,256 | JPY | 20.110440 | Limit | 20.110440 | 1,064,204 | 139.83900 | JPM | JPM | 2023-06-08 | 08:56:44.926 | 2023-06-08 | 08:56:44.934 | 2023-06-12 | | | O20230608lalo1000000017.2 | 1685747781855-6192 | O20230608lalo1000000019 | XE-91L8K5 | XE-91L8K5 | IOC | MDAPI NYKREDIT ST | | 302773 | 2023/06/08 08:56:44.063 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 148,814,148 | 148,814,148 | JPY | 20.110020 | Limit | 20.110020 | 1,064,182 | 139.83900 | JPM | JPM | 2023-06-08 | 08:56:44.931 | 2023-06-08 | 08:56:44.936 | 2023-06-12 | FILLED | | O20230608lalo1000000017.3 | 1685747781855-6192 | O20230608lalo1000000021 | XE-91L8K6 | XE-91L8K6 | IOC | MDAPI NYKREDIT ST | | 302772 | 2023/06/08 08:56:44.930 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 148,814,148 | 148,814,148 | JPY | 20.110020 | Limit | 20.110020 | 1,064,182 | 139.83900 | JPM | JPM | 2023-06-08 | 08:56:44.931 | 2023-06-08 | 08:56:44.936 | 2023-06-12 | | | O20230608lalo1000000017.3 | 1685747781855-6192 | O20230608lalo1000000021 | XE-91L8K6 | XE-91L8K6 | IOC | MDAPI NYKREDIT ST | | 302772 | 2023/06/08 08:56:44.930 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 148,817,108 | 148,817,108 | JPY | 20.110420 | Limit | 20.110420 | 1,064,203 | 139.83900 | JPM | JPM | 2023-06-08 | 08:56:44.931 | 2023-06-08 | 08:56:44.938 | 2023-06-12 | FILLED | | O20230608lalo1000000017.4 | 1685747781855-6192 | O20230608lalo1000000022 | XE-91L8K7 | XE-91L8K7 | IOC | MDAPI NYKREDIT ST | | 302773 | 2023/06/08 08:56:44.930 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 148,817,108 | 148,817,108 | JPY | 20.110420 | Limit | 20.110420 | 1,064,203 | 139.83900 | JPM | JPM | 2023-06-08 | 08:56:44.931 | 2023-06-08 | 08:56:44.938 | 2023-06-12 | | | O20230608lalo1000000017.4 | 1685747781855-6192 | O20230608lalo1000000022 | XE-91L8K7 | XE-91L8K7 | IOC | MDAPI NYKREDIT ST | | 302773 | 2023/06/08 08:56:44.930 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 148,817,552 | 148,817,552 | JPY | 20.110480 | Limit | 20.110480 | 1,064,206 | 139.83900 | JPM | JPM | 2023-06-08 | 08:56:44.931 | 2023-06-08 | 08:56:44.940 | 2023-06-12 | FILLED | | O20230608lalo1000000017.5 | 1685747781855-6192 | O20230608lalo1000000023 | XE-91L8K8 | XE-91L8K8 | IOC | MDAPI NYKREDIT ST | | 302774 | 2023/06/08 08:56:44.930 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 148,817,552 | 148,817,552 | JPY | 20.110480 | Limit | 20.110480 | 1,064,206 | 139.83900 | JPM | JPM | 2023-06-08 | 08:56:44.931 | 2023-06-08 | 08:56:44.940 | 2023-06-12 | | | O20230608lalo1000000017.5 | 1685747781855-6192 | O20230608lalo1000000023 | XE-91L8K8 | XE-91L8K8 | IOC | MDAPI NYKREDIT ST | | 302774 | 2023/06/08 08:56:44.930 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 148,817,700 | 148,817,700 | JPY | 20.110500 | Limit | 20.110500 | 1,064,207 | 139.83900 | DBR | DBR | 2023-06-08 | 08:56:44.964 | 2023-06-08 | 08:56:44.967 | 2023-06-12 | FILLED | | O20230608lalo1000000017.6 | 1685747781855-6192 | O20230608lalo1000000055 | 583233013818528891 | 302461724549649539 | IOC | NYKRABFX1 | | 1536604282 | 2023/06/08 08:56:44.963 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 148,817,700 | 148,817,700 | JPY | 20.110500 | Limit | 20.110500 | 1,064,207 | 139.83900 | DBR | DBR | 2023-06-08 | 08:56:44.964 | 2023-06-08 | 08:56:44.967 | 2023-06-12 | | | O20230608lalo1000000017.6 | 1685747781855-6192 | O20230608lalo1000000055 | 583233013818528891 | 302461724549649539 | IOC | NYKRABFX1 | | 1536604282 | 2023/06/08 08:56:44.963 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 107,101,126 | 107,101,126 | JPY | 20.110500 | Limit | 20.110500 | 765,889 | 139.83900 | DBR | DBR | 2023-06-08 | 08:56:45.157 | 2023-06-08 | 08:56:45.159 | 2023-06-12 | FILLED | | O20230608lalo1000000017.7 | 1685747781855-6192 | O20230608lalo1000000063 | 583233013818530819 | 302461724549651462 | IOC | NYKRABFX1 | | 1536604440 | 2023/06/08 08:56:45.156 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 107,101,126 | 107,101,126 | JPY | 20.110500 | Limit | 20.110500 | 765,889 | 139.83900 | DBR | DBR | 2023-06-08 | 08:56:45.157 | 2023-06-08 | 08:56:45.159 | 2023-06-12 | | | O20230608lalo1000000017.7 | 1685747781855-6192 | O20230608lalo1000000063 | 583233013818530819 | 302461724549651462 | IOC | NYKRABFX1 | | 1536604440 | 2023/06/08 08:56:45.156 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,200,000 | 2,200,000 | USD | 6.955660 | Limit | 6.955660 | 2,200,000 | 6.95573 | | | 2023-06-08 | 09:16:06.300 | 2023-06-08 | 09:16:06.307 | 2023-06-12 | FILLED | | 1685747781855-6490 | 1685747781855-6490 | O20230608lalo1000000070 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.955570 | Limit | 6.955570 | 1,000,000 | 6.95557 | JPM | JPM | 2023-06-08 | 09:16:06.301 | 2023-06-08 | 09:16:06.306 | 2023-06-12 | FILLED | | O20230608lalo1000000071.1 | 1685747781855-6490 | O20230608lalo1000000072 | XE-91L8KL | XE-91L8KL | IOC | MDAPI NYKREDIT ST | | 2289 | 2023/06/08 09:16:04.327 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.955570 | Limit | 6.955570 | 1,000,000 | 6.95557 | JPM | JPM | 2023-06-08 | 09:16:06.301 | 2023-06-08 | 09:16:06.306 | 2023-06-12 | | | O20230608lalo1000000071.1 | 1685747781855-6490 | O20230608lalo1000000072 | XE-91L8KL | XE-91L8KL | IOC | MDAPI NYKREDIT ST | | 2289 | 2023/06/08 09:16:04.327 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,200,000 | 1,200,000 | USD | 6.955730 | Limit | 6.955730 | 1,200,000 | 6.95573 | JPM | JPM | 2023-06-08 | 09:16:06.301 | 2023-06-08 | 09:16:06.307 | 2023-06-12 | FILLED | | O20230608lalo1000000071.2 | 1685747781855-6490 | O20230608lalo1000000073 | XE-91L8KM | XE-91L8KM | IOC | MDAPI NYKREDIT ST | | 4547 | 2023/06/08 09:16:04.327 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,200,000 | 1,200,000 | USD | 6.955730 | Limit | 6.955730 | 1,200,000 | 6.95573 | JPM | JPM | 2023-06-08 | 09:16:06.301 | 2023-06-08 | 09:16:06.307 | 2023-06-12 | | | O20230608lalo1000000071.2 | 1685747781855-6490 | O20230608lalo1000000073 | XE-91L8KM | XE-91L8KM | IOC | MDAPI NYKREDIT ST | | 4547 | 2023/06/08 09:16:04.327 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,200,000 | 2,200,000 | USD | 6.955560 | Limit | 6.955570 | 2,200,000 | 6.95551 | | | 2023-06-08 | 09:16:13.951 | 2023-06-08 | 09:18:11.727 | 2023-06-12 | FILLED | | 1685747781855-6500 | 1685747781855-6500 | O20230608lalo1000000086 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.955560 | Limit | 6.955560 | 500,000 | 6.95556 | BAR | BAR | 2023-06-08 | 09:18:00.773 | 2023-06-08 | 09:18:00.842 | 2023-06-12 | FILLED | | O20230608lalo1000000087.1 | 1685747781855-6500 | O20230608lalo1000000089 | Z001HBSJEK | O20230608lalo1000000087.1@1 | FOK | | | ZXNADHXW63864111950028509 | 2023/06/08 09:18:00.772 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.955560 | Limit | 6.955560 | 500,000 | 6.95556 | BAR | BAR | 2023-06-08 | 09:18:00.773 | 2023-06-08 | 09:18:00.842 | 2023-06-12 | | | O20230608lalo1000000087.1 | 1685747781855-6500 | O20230608lalo1000000089 | Z001HBSJEK | O20230608lalo1000000087.1@1 | FOK | | | ZXNADHXW63864111950028509 | 2023/06/08 09:18:00.772 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.955560 | Limit | 6.955560 | 500,000 | 6.95556 | BAR | BAR | 2023-06-08 | 09:18:00.832 | 2023-06-08 | 09:18:00.894 | 2023-06-12 | FILLED | | O20230608lalo1000000087.2 | 1685747781855-6500 | O20230608lalo1000000091 | Z001HBSJEL | O20230608lalo1000000087.2@1 | FOK | | | OBHAQJLK63864111950028483 | 2023/06/08 09:18:00.831 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.955560 | Limit | 6.955560 | 500,000 | 6.95556 | BAR | BAR | 2023-06-08 | 09:18:00.832 | 2023-06-08 | 09:18:00.894 | 2023-06-12 | | | O20230608lalo1000000087.2 | 1685747781855-6500 | O20230608lalo1000000091 | Z001HBSJEL | O20230608lalo1000000087.2@1 | FOK | | | OBHAQJLK63864111950028483 | 2023/06/08 09:18:00.831 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.955560 | Limit | 6.955560 | 500,000 | 6.95556 | BAR | BAR | 2023-06-08 | 09:18:00.893 | 2023-06-08 | 09:18:00.948 | 2023-06-12 | FILLED | | O20230608lalo1000000087.3 | 1685747781855-6500 | O20230608lalo1000000099 | Z001HBSJEM | O20230608lalo1000000087.3@1 | FOK | | | GFYUPKLP63864111950028477 | 2023/06/08 09:18:00.892 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.955560 | Limit | 6.955560 | 500,000 | 6.95556 | BAR | BAR | 2023-06-08 | 09:18:00.893 | 2023-06-08 | 09:18:00.948 | 2023-06-12 | | | O20230608lalo1000000087.3 | 1685747781855-6500 | O20230608lalo1000000099 | Z001HBSJEM | O20230608lalo1000000087.3@1 | FOK | | | GFYUPKLP63864111950028477 | 2023/06/08 09:18:00.892 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.955560 | Limit | 6.955560 | 500,000 | 6.95556 | BAR | BAR | 2023-06-08 | 09:18:00.945 | 2023-06-08 | 09:18:01.011 | 2023-06-12 | FILLED | | O20230608lalo1000000087.4 | 1685747781855-6500 | O20230608lalo1000000107 | Z001HBSJEN | O20230608lalo1000000087.4@1 | FOK | | | GGHNNBIP63864111950028467 | 2023/06/08 09:18:00.944 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.955560 | Limit | 6.955560 | 500,000 | 6.95556 | BAR | BAR | 2023-06-08 | 09:18:00.945 | 2023-06-08 | 09:18:01.011 | 2023-06-12 | | | O20230608lalo1000000087.4 | 1685747781855-6500 | O20230608lalo1000000107 | Z001HBSJEN | O20230608lalo1000000087.4@1 | FOK | | | GGHNNBIP63864111950028467 | 2023/06/08 09:18:00.944 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.955510 | Limit | 6.955510 | 200,000 | 6.95551 | JPM | JPM | 2023-06-08 | 09:18:11.722 | 2023-06-08 | 09:18:11.727 | 2023-06-12 | FILLED | | O20230608lalo1000000087.5 | 1685747781855-6500 | O20230608lalo1000000121 | XE-91L8KN | XE-91L8KN | IOC | MDAPI NYKREDIT ST | | 2289 | 2023/06/08 09:18:11.720 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.955510 | Limit | 6.955510 | 200,000 | 6.95551 | JPM | JPM | 2023-06-08 | 09:18:11.722 | 2023-06-08 | 09:18:11.727 | 2023-06-12 | | | O20230608lalo1000000087.5 | 1685747781855-6500 | O20230608lalo1000000121 | XE-91L8KN | XE-91L8KN | IOC | MDAPI NYKREDIT ST | | 2289 | 2023/06/08 09:18:11.720 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230703 | SELL | | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | USD | -0.009823 (6.956670 / 6.946847) | Limit | -0.009823 (6.956670 / 6.946847) | 150,000,000 | 6.95667 | | | 2023-06-08 | 09:18:46.437 | 2023-06-08 | 09:18:46.453 | 2023-06-12 | FILLED | | 1685747781855-6520 | 1685747781855-6520 | O20230608lalo1000000128 | | | FOK | Default | Default | JPM#1579878481851-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230703 | SELL | JPM | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | USD | -0.009823 (6.956670 / 6.946847) | Limit | -0.009823 (6.956670 / 6.946847) | 150,000,000 | 6.95667 | JPM | JPM | 2023-06-08 | 09:18:46.437 | 2023-06-08 | 09:18:46.453 | 2023-06-12 | FILLED | | ECCsALsd8bn | 1685747781855-6520 | O20230608lalo1000000129 | XE-91LU34 | XE-91LU34 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1579878481851-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230703 | SELL | JPM | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | USD | -0.009823 (6.956670 / 6.946847) | Limit | -0.009823 (6.956670 / 6.946847) | 150,000,000 | 6.95667 | JPM | JPM | 2023-06-08 | 09:18:46.437 | 2023-06-08 | 09:18:46.453 | 2023-06-12 | | | ECCsALsd8bn | 1685747781855-6520 | O20230608lalo1000000129 | XE-91LU34 | XE-91LU34 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1579878481851-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 3,000,000 | 3,000,000 | NOK | 0.632791 | Limit | 0.632791 | 272,663 | 11.00261 | | | 2023-06-08 | 09:22:53.967 | 2023-06-08 | 09:22:53.976 | 2023-06-12 | FILLED | | 1685747781855-6530 | 1685747781855-6530 | O20230608lalo1000000134 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 3,000,000 | 3,000,000 | NOK | 1.580300 | Limit | 1.580300 | 272,663 | 11.00261 | CTB | CTB | 2023-06-08 | 09:22:53.969 | 2023-06-08 | 09:22:53.976 | 2023-06-12 | FILLED | | O20230608lalo1000000135.1 | 1685747781855-6530 | O20230608lalo1000000136 | 1C2EM6K81119HBG2A0000 | 1C2EM6KA1111HBG2A000002 | FOK | | | B0JLHL1GC8A0K9000077B_00 | 2023/06/08 09:22:47.979 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CTB | 3,000,000 | 3,000,000 | NOK | 1.580300 | Limit | 1.580300 | 272,663 | 11.00261 | CTB | CTB | 2023-06-08 | 09:22:53.969 | 2023-06-08 | 09:22:53.976 | 2023-06-12 | | | O20230608lalo1000000135.1 | 1685747781855-6530 | O20230608lalo1000000136 | 1C2EM6K81119HBG2A0000 | 1C2EM6KA1111HBG2A000002 | FOK | | | B0JLHL1GC8A0K9000077B_00 | 2023/06/08 09:22:47.979 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.639370 | Limit | 0.639370 | 91,963 | 10.87399 | | | 2023-06-08 | 09:39:29.090 | 2023-06-08 | 09:39:29.096 | 2023-06-12 | FILLED | | 1685747781855-6562 | 1685747781855-6562 | O20230608lalo1000000143 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.564040 | Limit | 1.564040 | 91,963 | 10.87399 | JPM | JPM | 2023-06-08 | 09:39:29.091 | 2023-06-08 | 09:39:29.096 | 2023-06-12 | FILLED | | O20230608lalo1000000144.1 | 1685747781855-6562 | O20230608lalo1000000145 | XE-91L8KU | XE-91L8KU | IOC | MDAPI NYKREDIT ST | | 302757 | 2023/06/08 09:39:29.063 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.564040 | Limit | 1.564040 | 91,963 | 10.87399 | JPM | JPM | 2023-06-08 | 09:39:29.091 | 2023-06-08 | 09:39:29.096 | 2023-06-12 | | | O20230608lalo1000000144.1 | 1685747781855-6562 | O20230608lalo1000000145 | XE-91L8KU | XE-91L8KU | IOC | MDAPI NYKREDIT ST | | 302757 | 2023/06/08 09:39:29.063 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230912 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.042029 (6.957700 / 6.915671) | Limit | -0.042029 (6.957700 / 6.915671) | 100,000,000 | 6.95770 | | | 2023-06-08 | 09:48:42.638 | 2023-06-08 | 09:48:42.742 | 2023-06-12 | FILLED | | 1685747781855-6605 | 1685747781855-6605 | O20230608lalo1000000152 | | | FOK | Default | Default | BAR#KGBPITVH63864111949684356 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230912 | SELL | BAR | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.042029 (6.957700 / 6.915671) | Limit | -0.042029 (6.957700 / 6.915671) | 100,000,000 | 6.95770 | BAR | BAR | 2023-06-08 | 09:48:42.638 | 2023-06-08 | 09:48:42.742 | 2023-06-12 | FILLED | | DqLr9L8epE2 | 1685747781855-6605 | O20230608lalo1000000153 | Z001HBSJEO | DqLr9L8epE2@1 | FOK | | | KGBPITVH63864111949684356 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230912 | SELL | BAR | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.042029 (6.957700 / 6.915671) | Limit | -0.042029 (6.957700 / 6.915671) | 100,000,000 | 6.95770 | BAR | BAR | 2023-06-08 | 09:48:42.638 | 2023-06-08 | 09:48:42.742 | 2023-06-12 | | | DqLr9L8epE2 | 1685747781855-6605 | O20230608lalo1000000153 | Z001HBSJEO | DqLr9L8epE2@1 | FOK | | | KGBPITVH63864111949684356 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD.SWP.SPOT.20230912 | SELL | | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | GBP | 0.001875 (1.245720 / 1.247595) | Limit | 0.001875 (1.245720 / 1.247595) | 93,367,195 | 0.80328 | | | 2023-06-08 | 09:48:48.560 | 2023-06-08 | 09:48:48.577 | 2023-06-12 | FILLED | | 1685747781855-6607 | 1685747781855-6607 | O20230608lalo1000000158 | | | FOK | Default | Default | JPM#1579908618894-B | | | | | | | | | | | |
| Child | | GBP/USD.SWP.SPOT.20230912 | SELL | JPM | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | GBP | 0.001875 (1.245720 / 1.247595) | Limit | 0.001875 (1.245720 / 1.247595) | 93,367,195 | 0.80328 | JPM | JPM | 2023-06-08 | 09:48:48.560 | 2023-06-08 | 09:48:48.577 | 2023-06-12 | FILLED | | 7gGoTp3dWOm | 1685747781855-6607 | O20230608lalo1000000159 | XE-91LU38 | XE-91LU38 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1579908618894-B | | | | | | | | | | | |
| Trade | | GBP/USD.SWP.SPOT.20230912 | SELL | JPM | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | GBP | 0.001875 (1.245720 / 1.247595) | Limit | 0.001875 (1.245720 / 1.247595) | 93,367,195 | 0.80328 | JPM | JPM | 2023-06-08 | 09:48:48.560 | 2023-06-08 | 09:48:48.577 | 2023-06-12 | | | 7gGoTp3dWOm | 1685747781855-6607 | O20230608lalo1000000159 | XE-91LU38 | XE-91LU38 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1579908618894-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.957690 | Limit | 6.957690 | 500,000 | 6.95769 | | | 2023-06-08 | 09:53:09.047 | 2023-06-08 | 09:53:09.118 | 2023-06-12 | FILLED | | 1685747781855-6619 | 1685747781855-6619 | O20230608lalo1000000164 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.957690 | Limit | 6.957690 | 500,000 | 6.95769 | BAR | BAR | 2023-06-08 | 09:53:09.048 | 2023-06-08 | 09:53:09.118 | 2023-06-12 | FILLED | | O20230608lalo1000000165.1 | 1685747781855-6619 | O20230608lalo1000000166 | Z001HBSJEQ | O20230608lalo1000000165.1@1 | FOK | | | XPZLTXFQ63864111949644533 | 2023/06/08 09:53:08.702 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.957690 | Limit | 6.957690 | 500,000 | 6.95769 | BAR | BAR | 2023-06-08 | 09:53:09.048 | 2023-06-08 | 09:53:09.118 | 2023-06-12 | | | O20230608lalo1000000165.1 | 1685747781855-6619 | O20230608lalo1000000166 | Z001HBSJEQ | O20230608lalo1000000165.1@1 | FOK | | | XPZLTXFQ63864111949644533 | 2023/06/08 09:53:08.702 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.639623 | Limit | 0.639623 | 275,888 | 10.87399 | | | 2023-06-08 | 09:54:04.488 | 2023-06-08 | 09:54:04.495 | 2023-06-12 | FILLED | | 1685747781855-6628 | 1685747781855-6628 | O20230608lalo1000000173 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.563420 | Limit | 1.563420 | 275,888 | 10.87399 | JPM | JPM | 2023-06-08 | 09:54:04.490 | 2023-06-08 | 09:54:04.495 | 2023-06-12 | FILLED | | O20230608lalo1000000174.1 | 1685747781855-6628 | O20230608lalo1000000175 | XE-91L8KW | XE-91L8KW | IOC | MDAPI NYKREDIT ST | | 302757 | 2023/06/08 09:54:04.360 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.563420 | Limit | 1.563420 | 275,888 | 10.87399 | JPM | JPM | 2023-06-08 | 09:54:04.490 | 2023-06-08 | 09:54:04.495 | 2023-06-12 | | | O20230608lalo1000000174.1 | 1685747781855-6628 | O20230608lalo1000000175 | XE-91L8KW | XE-91L8KW | IOC | MDAPI NYKREDIT ST | | 302757 | 2023/06/08 09:54:04.360 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230712 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.013813 (6.951970 / 6.938157) | Limit | -0.013813 (6.951970 / 6.938157) | 100,000,000 | 6.95197 | | | 2023-06-08 | 10:18:26.592 | 2023-06-08 | 10:18:26.619 | 2023-06-12 | FILLED | | 1685747781855-6646 | 1685747781855-6646 | O20230608lalo1000000182 | | | FOK | Default | Default | UBS#PRF15NR73QIK3E_5 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230712 | SELL | UBS | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.013813 (6.951970 / 6.938157) | Limit | -0.013813 (6.951970 / 6.938157) | 100,000,000 | 6.95197 | UBS | UBS | 2023-06-08 | 10:18:26.593 | 2023-06-08 | 10:18:26.619 | 2023-06-12 | FILLED | | 6PVdKReWwak | 1685747781855-6646 | O20230608lalo1000000183 | PRF15NR73QIK3E | QOA11GR73Q3LEV | FOK | | | PRF15NR73QIK3E_5 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230712 | SELL | UBS | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.013813 (6.951970 / 6.938157) | Limit | -0.013813 (6.951970 / 6.938157) | 100,000,000 | 6.95197 | UBS | UBS | 2023-06-08 | 10:18:26.593 | 2023-06-08 | 10:18:26.619 | 2023-06-12 | | | 6PVdKReWwak | 1685747781855-6646 | O20230608lalo1000000183 | PRF15NR73QIK3E | QOA11GR73Q3LEV | FOK | | | PRF15NR73QIK3E_5 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 2,000,000 | 2,000,000 | CNH | 0.973700 | Limit | 0.973700 | 280,057 | 7.14141 | | | 2023-06-08 | 10:20:03.921 | 2023-06-08 | 10:20:03.949 | 2023-06-12 | FILLED | | 1685747781855-6660 | 1685747781855-6660 | O20230608lalo1000000188 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | DBK | 2,000,000 | 2,000,000 | CNH | 0.973700 | Limit | 0.973700 | 280,057 | 7.14141 | DBK | DBK | 2023-06-08 | 10:20:03.923 | 2023-06-08 | 10:20:03.949 | 2023-06-12 | FILLED | | O20230608lalo1000000189.1 | 1685747781855-6660 | O20230608lalo1000000190 | 0 | 2963777343 | FOK | | | O-12965382 | 2023/06/08 10:20:00.046 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | DBK | 2,000,000 | 2,000,000 | CNH | 0.973700 | Limit | 0.973700 | 280,057 | 7.14141 | DBK | DBK | 2023-06-08 | 10:20:03.923 | 2023-06-08 | 10:20:03.949 | 2023-06-12 | | | O20230608lalo1000000189.1 | 1685747781855-6660 | O20230608lalo1000000190 | 0 | 2963777343 | FOK | | | O-12965382 | 2023/06/08 10:20:00.046 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.953680 | Limit | 6.953680 | 400,000 | 6.95368 | | | 2023-06-08 | 10:22:59.066 | 2023-06-08 | 10:22:59.074 | 2023-06-12 | FILLED | | 1685747781855-6674 | 1685747781855-6674 | O20230608lalo1000000197 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.953680 | Limit | 6.953680 | 400,000 | 6.95368 | CTB | CTB | 2023-06-08 | 10:22:59.067 | 2023-06-08 | 10:22:59.074 | 2023-06-12 | FILLED | | O20230608lalo1000000198.1 | 1685747781855-6674 | O20230608lalo1000000199 | 1C2EM6K81119HBG2A0001 | 1C2EM6KA1111HBG2A000102 | FOK | | | B0JLHL1GC8A1LP0006CK2_00 | 2023/06/08 10:22:58.744 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.953680 | Limit | 6.953680 | 400,000 | 6.95368 | CTB | CTB | 2023-06-08 | 10:22:59.067 | 2023-06-08 | 10:22:59.074 | 2023-06-12 | | | O20230608lalo1000000198.1 | 1685747781855-6674 | O20230608lalo1000000199 | 1C2EM6K81119HBG2A0001 | 1C2EM6KA1111HBG2A000102 | FOK | | | B0JLHL1GC8A1LP0006CK2_00 | 2023/06/08 10:22:58.744 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/GBP | SELL | | 500,000 | 500,000 | EUR | 0.859610 | Limit | 0.859610 | 535,620 | 1.07124 | | | 2023-06-08 | 10:39:04.106 | 2023-06-08 | 10:39:04.112 | 2023-06-12 | FILLED | | 1685747781855-6690 | 1685747781855-6690 | O20230608lalo1000000206 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 500,000 | 500,000 | EUR | 0.859610 | Limit | 0.859610 | 535,620 | 1.07124 | JPM | JPM | 2023-06-08 | 10:39:04.107 | 2023-06-08 | 10:39:04.112 | 2023-06-12 | FILLED | | O20230608lalo1000000207.1 | 1685747781855-6690 | O20230608lalo1000000208 | XE-91L8L9 | XE-91L8L9 | IOC | MDAPI NYKREDIT ST | | 2401 | 2023/06/08 10:39:02.178 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 500,000 | 500,000 | EUR | 0.859610 | Limit | 0.859610 | 535,620 | 1.07124 | JPM | JPM | 2023-06-08 | 10:39:04.107 | 2023-06-08 | 10:39:04.112 | 2023-06-12 | | | O20230608lalo1000000207.1 | 1685747781855-6690 | O20230608lalo1000000208 | XE-91L8L9 | XE-91L8L9 | IOC | MDAPI NYKREDIT ST | | 2401 | 2023/06/08 10:39:02.178 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/JPY | BUY | | 200,000 | 200,000 | EUR | 149.6940 | Limit | 149.6950 | 214,248 | 1.071 | | | 2023-06-08 | 10:39:14.353 | 2023-06-08 | 10:39:14.359 | 2023-06-12 | FILLED | | 1685747781855-6699 | 1685747781855-6699 | O20230608lalo1000000215 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/JPY | BUY | JPM | 200,000 | 200,000 | EUR | 149.6940 | Limit | 149.6940 | 214,248 | 1.071 | JPM | JPM | 2023-06-08 | 10:39:14.354 | 2023-06-08 | 10:39:14.359 | 2023-06-12 | FILLED | | O20230608lalo1000000216.1 | 1685747781855-6699 | O20230608lalo1000000217 | XE-91L8LA | XE-91L8LA | IOC | MDAPI NYKREDIT ST | | 28403 | 2023/06/08 10:39:14.291 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | JPM | 200,000 | 200,000 | EUR | 149.6940 | Limit | 149.6940 | 214,248 | 1.071 | JPM | JPM | 2023-06-08 | 10:39:14.354 | 2023-06-08 | 10:39:14.359 | 2023-06-12 | | | O20230608lalo1000000216.1 | 1685747781855-6699 | O20230608lalo1000000217 | XE-91L8LA | XE-91L8LA | IOC | MDAPI NYKREDIT ST | | 28403 | 2023/06/08 10:39:14.291 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 1,000,000 | 1,000,000 | EUR | 0.859620 | Limit | 0.859620 | 1,071,240 | 1.07124 | | | 2023-06-08 | 10:44:13.414 | 2023-06-08 | 10:44:13.426 | 2023-06-12 | FILLED | | 1685747781855-6739 | 1685747781855-6739 | O20230608lalo1000000224 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.859620 | Limit | 0.859620 | 1,071,240 | 1.07124 | UBS | UBS | 2023-06-08 | 10:44:13.415 | 2023-06-08 | 10:44:13.426 | 2023-06-12 | FILLED | | O20230608lalo1000000225.1 | 1685747781855-6739 | O20230608lalo1000000226 | POA15NR73QHMUA | QOA14YR73Q3PRP | IOC | | | 7429162158946074638_o1 | 2023/06/08 10:44:10.780 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.859620 | Limit | 0.859620 | 1,071,240 | 1.07124 | UBS | UBS | 2023-06-08 | 10:44:13.415 | 2023-06-08 | 10:44:13.426 | 2023-06-12 | | | O20230608lalo1000000225.1 | 1685747781855-6739 | O20230608lalo1000000226 | POA15NR73QHMUA | QOA14YR73Q3PRP | IOC | | | 7429162158946074638_o1 | 2023/06/08 10:44:10.780 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SGD/DKK | SELL | | 4,500,000 | 10,000,000 | SGD | 5.157540 | Limit | 5.157500 | 3,339,058 | 1.34769 | | | 2023-06-08 | 10:51:06.197 | 2023-06-08 | 10:51:11.197 | 2023-06-12 | EXPIRED | | 1685747781855-6762 | 1685747781855-6762 | O20230608lalo1000000233 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | SGD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | SGD | 5.157500 | Limit | 5.157500 | 742,013 | 1.34769 | DBK | DBK | 2023-06-08 | 10:51:06.198 | 2023-06-08 | 10:51:06.225 | 2023-06-12 | FILLED | | O20230608lalo1000000234.1 | 1685747781855-6762 | O20230608lalo1000000235 | 0 | 2963777346 | FOK | | | B-13083036 | 2023/06/08 10:51:05.658 | | | | | | | | | | |
| Trade | | SGD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | SGD | 5.157500 | Limit | 5.157500 | 742,013 | 1.34769 | DBK | DBK | 2023-06-08 | 10:51:06.198 | 2023-06-08 | 10:51:06.225 | 2023-06-12 | | | O20230608lalo1000000234.1 | 1685747781855-6762 | O20230608lalo1000000235 | 0 | 2963777346 | FOK | | | B-13083036 | 2023/06/08 10:51:05.658 | | | | | | | | | | |
| Child | | SGD/DKK | SELL | BAR | 500,000 | 500,000 | SGD | 5.157750 | Limit | 5.157750 | 371,007 | 1.34769 | BAR | BAR | 2023-06-08 | 10:51:07.224 | 2023-06-08 | 10:51:07.275 | 2023-06-12 | FILLED | | O20230608lalo1000000234.2 | 1685747781855-6762 | O20230608lalo1000000243 | Z001HBSJER | O20230608lalo1000000234.2@1 | FOK | | | XHGSWDZL63864111949059947 | 2023/06/08 10:51:07.223 | | | | | | | | | | |
| Trade | | SGD/DKK | SELL | BAR | 500,000 | 500,000 | SGD | 5.157750 | Limit | 5.157750 | 371,007 | 1.34769 | BAR | BAR | 2023-06-08 | 10:51:07.224 | 2023-06-08 | 10:51:07.275 | 2023-06-12 | | | O20230608lalo1000000234.2 | 1685747781855-6762 | O20230608lalo1000000243 | Z001HBSJER | O20230608lalo1000000234.2@1 | FOK | | | XHGSWDZL63864111949059947 | 2023/06/08 10:51:07.223 | | | | | | | | | | |
| Child | | SGD/DKK | SELL | BAR | 3,000,000 | 3,000,000 | SGD | 5.157520 | Limit | 5.157520 | 2,226,039 | 1.34769 | BAR | BAR | 2023-06-08 | 10:51:08.330 | 2023-06-08 | 10:51:08.404 | 2023-06-12 | FILLED | | O20230608lalo1000000234.3 | 1685747781855-6762 | O20230608lalo1000000251 | Z001HBSJES | O20230608lalo1000000234.3@1 | FOK | | | OXOIXYUA63864111949059392 | 2023/06/08 10:51:08.329 | | | | | | | | | | |
| Trade | | SGD/DKK | SELL | BAR | 3,000,000 | 3,000,000 | SGD | 5.157520 | Limit | 5.157520 | 2,226,039 | 1.34769 | BAR | BAR | 2023-06-08 | 10:51:08.330 | 2023-06-08 | 10:51:08.404 | 2023-06-12 | | | O20230608lalo1000000234.3 | 1685747781855-6762 | O20230608lalo1000000251 | Z001HBSJES | O20230608lalo1000000234.3@1 | FOK | | | OXOIXYUA63864111949059392 | 2023/06/08 10:51:08.329 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SGD/DKK | SELL | | 8,000,000 | 8,000,000 | SGD | 5.157680 | Limit | 5.157600 | 5,936,104 | 1.34769 | | | 2023-06-08 | 10:51:51.843 | 2023-06-08 | 10:54:37.620 | 2023-06-12 | FILLED | | 1685747781855-6785 | 1685747781855-6785 | O20230608lalo1000000260 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | SGD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | SGD | 5.157600 | Limit | 5.157600 | 742,013 | 1.34769 | DBK | DBK | 2023-06-08 | 10:54:36.668 | 2023-06-08 | 10:54:36.704 | 2023-06-12 | FILLED | | O20230608lalo1000000261.1 | 1685747781855-6785 | O20230608lalo1000000265 | 0 | 2963777348 | FOK | | | B-13102712 | 2023/06/08 10:54:36.667 | | | | | | | | | | |
| Trade | | SGD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | SGD | 5.157600 | Limit | 5.157600 | 742,013 | 1.34769 | DBK | DBK | 2023-06-08 | 10:54:36.668 | 2023-06-08 | 10:54:36.704 | 2023-06-12 | | | O20230608lalo1000000261.1 | 1685747781855-6785 | O20230608lalo1000000265 | 0 | 2963777348 | FOK | | | B-13102712 | 2023/06/08 10:54:36.667 | | | | | | | | | | |
| Child | | SGD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | SGD | 5.157600 | Limit | 5.157600 | 742,013 | 1.34769 | DBK | DBK | 2023-06-08 | 10:54:37.049 | 2023-06-08 | 10:54:37.076 | 2023-06-12 | FILLED | | O20230608lalo1000000261.2 | 1685747781855-6785 | O20230608lalo1000000273 | 0 | 2963777349 | FOK | | | B-13103133 | 2023/06/08 10:54:37.048 | | | | | | | | | | |
| Trade | | SGD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | SGD | 5.157600 | Limit | 5.157600 | 742,013 | 1.34769 | DBK | DBK | 2023-06-08 | 10:54:37.049 | 2023-06-08 | 10:54:37.076 | 2023-06-12 | | | O20230608lalo1000000261.2 | 1685747781855-6785 | O20230608lalo1000000273 | 0 | 2963777349 | FOK | | | B-13103133 | 2023/06/08 10:54:37.048 | | | | | | | | | | |
| Child | | SGD/DKK | SELL | CS | 500,000 | 500,000 | SGD | 5.157800 | Limit | 5.157800 | 371,007 | 1.34769 | CS | CS | 2023-06-08 | 10:54:37.582 | 2023-06-08 | 10:54:37.591 | 2023-06-12 | FILLED | | O20230608lalo1000000261.3 | 1685747781855-6785 | O20230608lalo1000000281 | O20230608lalo1000000261.3@1 | O20230608lalo1000000261.3@1 | IOC | | | 512380#2 | 2023/06/08 10:54:37.581 | | | | | | | | | | |
| Trade | | SGD/DKK | SELL | CS | 500,000 | 500,000 | SGD | 5.157800 | Limit | 5.157800 | 371,007 | 1.34769 | CS | CS | 2023-06-08 | 10:54:37.582 | 2023-06-08 | 10:54:37.591 | 2023-06-12 | | | O20230608lalo1000000261.3 | 1685747781855-6785 | O20230608lalo1000000281 | O20230608lalo1000000261.3@1 | O20230608lalo1000000261.3@1 | IOC | | | 512380#2 | 2023/06/08 10:54:37.581 | | | | | | | | | | |
| Child | | SGD/DKK | SELL | CS | 2,000,000 | 2,000,000 | SGD | 5.157700 | Limit | 5.157700 | 1,484,026 | 1.34769 | CS | CS | 2023-06-08 | 10:54:37.582 | 2023-06-08 | 10:54:37.594 | 2023-06-12 | FILLED | | O20230608lalo1000000261.5 | 1685747781855-6785 | O20230608lalo1000000283 | O20230608lalo1000000261.5@1 | O20230608lalo1000000261.5@1 | IOC | | | 512380#4 | 2023/06/08 10:54:37.581 | | | | | | | | | | |
| Trade | | SGD/DKK | SELL | CS | 2,000,000 | 2,000,000 | SGD | 5.157700 | Limit | 5.157700 | 1,484,026 | 1.34769 | CS | CS | 2023-06-08 | 10:54:37.582 | 2023-06-08 | 10:54:37.594 | 2023-06-12 | | | O20230608lalo1000000261.5 | 1685747781855-6785 | O20230608lalo1000000283 | O20230608lalo1000000261.5@1 | O20230608lalo1000000261.5@1 | IOC | | | 512380#4 | 2023/06/08 10:54:37.581 | | | | | | | | | | |
| Child | | SGD/DKK | SELL | CS | 500,000 | 500,000 | SGD | 5.157800 | Limit | 5.157800 | 371,007 | 1.34769 | CS | CS | 2023-06-08 | 10:54:37.582 | 2023-06-08 | 10:54:37.595 | 2023-06-12 | FILLED | | O20230608lalo1000000261.4 | 1685747781855-6785 | O20230608lalo1000000282 | O20230608lalo1000000261.4@1 | O20230608lalo1000000261.4@1 | IOC | | | 512380#1 | 2023/06/08 10:54:37.581 | | | | | | | | | | |
| Trade | | SGD/DKK | SELL | CS | 500,000 | 500,000 | SGD | 5.157800 | Limit | 5.157800 | 371,007 | 1.34769 | CS | CS | 2023-06-08 | 10:54:37.582 | 2023-06-08 | 10:54:37.595 | 2023-06-12 | | | O20230608lalo1000000261.4 | 1685747781855-6785 | O20230608lalo1000000282 | O20230608lalo1000000261.4@1 | O20230608lalo1000000261.4@1 | IOC | | | 512380#1 | 2023/06/08 10:54:37.581 | | | | | | | | | | |
| Child | | SGD/DKK | SELL | CS | 2,000,000 | 2,000,000 | SGD | 5.157700 | Limit | 5.157700 | 1,484,026 | 1.34769 | CS | CS | 2023-06-08 | 10:54:37.582 | 2023-06-08 | 10:54:37.596 | 2023-06-12 | FILLED | | O20230608lalo1000000261.6 | 1685747781855-6785 | O20230608lalo1000000284 | O20230608lalo1000000261.6@1 | O20230608lalo1000000261.6@1 | IOC | | | 512380#3 | 2023/06/08 10:54:37.581 | | | | | | | | | | |
| Trade | | SGD/DKK | SELL | CS | 2,000,000 | 2,000,000 | SGD | 5.157700 | Limit | 5.157700 | 1,484,026 | 1.34769 | CS | CS | 2023-06-08 | 10:54:37.582 | 2023-06-08 | 10:54:37.596 | 2023-06-12 | | | O20230608lalo1000000261.6 | 1685747781855-6785 | O20230608lalo1000000284 | O20230608lalo1000000261.6@1 | O20230608lalo1000000261.6@1 | IOC | | | 512380#3 | 2023/06/08 10:54:37.581 | | | | | | | | | | |
| Child | | SGD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | SGD | 5.157700 | Limit | 5.157700 | 742,013 | 1.34769 | DBK | DBK | 2023-06-08 | 10:54:37.593 | 2023-06-08 | 10:54:37.620 | 2023-06-12 | FILLED | | O20230608lalo1000000261.7 | 1685747781855-6785 | O20230608lalo1000000292 | 0 | 2963777350 | FOK | | | B-13103266 | 2023/06/08 10:54:37.591 | | | | | | | | | | |
| Trade | | SGD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | SGD | 5.157700 | Limit | 5.157700 | 742,013 | 1.34769 | DBK | DBK | 2023-06-08 | 10:54:37.593 | 2023-06-08 | 10:54:37.620 | 2023-06-12 | | | O20230608lalo1000000261.7 | 1685747781855-6785 | O20230608lalo1000000292 | 0 | 2963777350 | FOK | | | B-13103266 | 2023/06/08 10:54:37.591 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 3,500,000 | 3,500,000 | PLN | 1.658990 | Limit | 1.659000 | 836,350 | 4.18485 | | | 2023-06-08 | 10:54:25.673 | 2023-06-08 | 11:10:26.966 | 2023-06-12 | FILLED | | 1685747781855-6802 | 1685747781855-6802 | O20230608lalo1000000262 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 3,500,000 | 3,500,000 | PLN | 1.658990 | Limit | 1.658990 | 836,350 | 4.18485 | UBS | UBS | 2023-06-08 | 11:10:26.957 | 2023-06-08 | 11:10:26.966 | 2023-06-12 | FILLED | | O20230608lalo1000000263.1 | 1685747781855-6802 | O20230608lalo1000000318 | POA15NR73QHMUW | QOA14YR73Q3PUA | IOC | | | 7429163772950694937_o1 | 2023/06/08 11:10:26.956 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 3,500,000 | 3,500,000 | PLN | 1.658990 | Limit | 1.658990 | 836,350 | 4.18485 | UBS | UBS | 2023-06-08 | 11:10:26.957 | 2023-06-08 | 11:10:26.966 | 2023-06-12 | | | O20230608lalo1000000263.1 | 1685747781855-6802 | O20230608lalo1000000318 | POA15NR73QHMUW | QOA14YR73Q3PUA | IOC | | | 7429163772950694937_o1 | 2023/06/08 11:10:26.956 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.946000 | Limit | 6.946010 | 1,000,000 | 6.94599 | | | 2023-06-08 | 11:12:17.550 | 2023-06-08 | 11:17:54.965 | 2023-06-12 | FILLED | | 1685747781855-6892 | 1685747781855-6892 | O20230608lalo1000000325 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.946000 | Limit | 6.946000 | 100,000 | 6.94600 | DBR | DBR | 2023-06-08 | 11:17:53.825 | 2023-06-08 | 11:17:53.828 | 2023-06-12 | FILLED | | O20230608lalo1000000326.1 | 1685747781855-6892 | O20230608lalo1000000328 | 583233013903217496 | 302461724634338142 | IOC | NYKRABFX1 | | 1540074020 | 2023/06/08 11:17:53.824 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.946000 | Limit | 6.946000 | 100,000 | 6.94600 | DBR | DBR | 2023-06-08 | 11:17:53.825 | 2023-06-08 | 11:17:53.828 | 2023-06-12 | | | O20230608lalo1000000326.1 | 1685747781855-6892 | O20230608lalo1000000328 | 583233013903217496 | 302461724634338142 | IOC | NYKRABFX1 | | 1540074020 | 2023/06/08 11:17:53.824 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 900,000 | 900,000 | USD | 6.945990 | Limit | 6.945990 | 900,000 | 6.94599 | JPM | JPM | 2023-06-08 | 11:17:54.961 | 2023-06-08 | 11:17:54.965 | 2023-06-12 | FILLED | | O20230608lalo1000000326.2 | 1685747781855-6892 | O20230608lalo1000000336 | XE-91L8LJ | XE-91L8LJ | IOC | MDAPI NYKREDIT ST | | 472924 | 2023/06/08 11:17:54.959 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 900,000 | 900,000 | USD | 6.945990 | Limit | 6.945990 | 900,000 | 6.94599 | JPM | JPM | 2023-06-08 | 11:17:54.961 | 2023-06-08 | 11:17:54.965 | 2023-06-12 | | | O20230608lalo1000000326.2 | 1685747781855-6892 | O20230608lalo1000000336 | XE-91L8LJ | XE-91L8LJ | IOC | MDAPI NYKREDIT ST | | 472924 | 2023/06/08 11:17:54.959 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 55,000,000 | 55,000,000 | JPY | 0.04967586 | Limit | 0.04967586 | 393,530 | 139.7605000 | | | 2023-06-08 | 11:22:33.979 | 2023-06-08 | 11:22:33.983 | 2023-06-12 | FILLED | | 1685747781855-6922 | 1685747781855-6922 | O20230608lalo1000000345 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 55,000,000 | 55,000,000 | JPY | 20.130500 | Limit | 20.130500 | 393,530 | 139.76050 | DBR | DBR | 2023-06-08 | 11:22:33.980 | 2023-06-08 | 11:22:33.983 | 2023-06-12 | FILLED | | O20230608lalo1000000346.1 | 1685747781855-6922 | O20230608lalo1000000347 | 583233013906019058 | 302461724637139701 | IOC | NYKRABFX1 | | 1540153678 | 2023/06/08 11:22:33.362 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 55,000,000 | 55,000,000 | JPY | 20.130500 | Limit | 20.130500 | 393,530 | 139.76050 | DBR | DBR | 2023-06-08 | 11:22:33.980 | 2023-06-08 | 11:22:33.983 | 2023-06-12 | | | O20230608lalo1000000346.1 | 1685747781855-6922 | O20230608lalo1000000347 | 583233013906019058 | 302461724637139701 | IOC | NYKRABFX1 | | 1540153678 | 2023/06/08 11:22:33.362 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | DKK/JPY.SWP.SPOT.20230703 | BUY | | 13,000,000,000 / 13,000,000,000 | 13,000,000,000 / 13,000,000,000 | JPY | -0.038000 (20.110000 / 20.072000) | Limit | -0.038000 (20.110000 / 20.072000) | 93,016,267 | 139.76050 | | | 2023-06-08 | 11:23:03.968 | 2023-06-08 | 11:23:04.078 | 2023-06-12 | FILLED | | 1685747781855-6941 | 1685747781855-6941 | O20230608lalo1000000354 | | | FOK | Default | Default | BAR#GLGOAMJP63864111948738273 | | | | | | | | | | | |
| Child | | DKK/JPY.SWP.SPOT.20230703 | BUY | BAR | 13,000,000,000 / 13,000,000,000 | 13,000,000,000 / 13,000,000,000 | JPY | -0.038000 (20.110000 / 20.072000) | Limit | -0.038000 (20.110000 / 20.072000) | 93,016,267 | 139.76050 | BAR | BAR | 2023-06-08 | 11:23:03.968 | 2023-06-08 | 11:23:04.078 | 2023-06-12 | FILLED | | 2xx6jA2wIYY | 1685747781855-6941 | O20230608lalo1000000355 | Z001HBSJET | 2xx6jA2wIYY@1 | FOK | | | GLGOAMJP63864111948738273 | | | | | | | | | | | |
| Trade | | DKK/JPY.SWP.SPOT.20230703 | BUY | BAR | 13,000,000,000 / 13,000,000,000 | 13,000,000,000 / 13,000,000,000 | JPY | -0.038000 (20.110000 / 20.072000) | Limit | -0.038000 (20.110000 / 20.072000) | 93,016,267 | 139.76050 | BAR | BAR | 2023-06-08 | 11:23:03.968 | 2023-06-08 | 11:23:04.078 | 2023-06-12 | | | 2xx6jA2wIYY | 1685747781855-6941 | O20230608lalo1000000355 | Z001HBSJET | 2xx6jA2wIYY@1 | FOK | | | GLGOAMJP63864111948738273 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,200,000 | 1,200,000 | USD | 6.944210 | Limit | 6.944210 | 1,200,000 | 6.94421 | | | 2023-06-08 | 11:30:31.486 | 2023-06-08 | 11:30:31.494 | 2023-06-12 | FILLED | | 1685747781855-6983 | 1685747781855-6983 | O20230608lalo1000000360 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.944210 | Limit | 6.944210 | 1,000,000 | 6.94421 | JPM | JPM | 2023-06-08 | 11:30:31.488 | 2023-06-08 | 11:30:31.492 | 2023-06-12 | FILLED | | O20230608lalo1000000361.1 | 1685747781855-6983 | O20230608lalo1000000362 | XE-91L8LP | XE-91L8LP | IOC | MDAPI NYKREDIT ST | | 2283 | 2023/06/08 11:30:30.438 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.944210 | Limit | 6.944210 | 1,000,000 | 6.94421 | JPM | JPM | 2023-06-08 | 11:30:31.488 | 2023-06-08 | 11:30:31.492 | 2023-06-12 | | | O20230608lalo1000000361.1 | 1685747781855-6983 | O20230608lalo1000000362 | XE-91L8LP | XE-91L8LP | IOC | MDAPI NYKREDIT ST | | 2283 | 2023/06/08 11:30:30.438 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.944210 | Limit | 6.944210 | 200,000 | 6.94421 | CTB | CTB | 2023-06-08 | 11:30:31.488 | 2023-06-08 | 11:30:31.494 | 2023-06-12 | FILLED | | O20230608lalo1000000361.2 | 1685747781855-6983 | O20230608lalo1000000363 | 1C2EM6K81119HBG2A0002 | 1C2EM6KA1111HBG2A000202 | FOK | | | B0JLHL1GC8A1LP00076T0_00 | 2023/06/08 11:30:31.474 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.944210 | Limit | 6.944210 | 200,000 | 6.94421 | CTB | CTB | 2023-06-08 | 11:30:31.488 | 2023-06-08 | 11:30:31.494 | 2023-06-12 | | | O20230608lalo1000000361.2 | 1685747781855-6983 | O20230608lalo1000000363 | 1C2EM6K81119HBG2A0002 | 1C2EM6KA1111HBG2A000202 | FOK | | | B0JLHL1GC8A1LP00076T0_00 | 2023/06/08 11:30:31.474 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 900,000 | EUR | | Limit | 1.072330 | | | | | 2023-06-08 | 11:18:23.485 | 2023-06-08 | 11:30:35.231 | 2023-06-12 | CANCELED | User Cancel | 1685747781855-6905 | 1685747781855-6905 | O20230608lalo1000000343 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 200,000,000 | 200,000,000 | JPY | 0.04969438 | Limit | 0.04969438 | 1,431,019 | 139.7605000 | | | 2023-06-08 | 11:40:23.081 | 2023-06-08 | 11:40:23.091 | 2023-06-12 | FILLED | | 1685747781855-6996 | 1685747781855-6996 | O20230608lalo1000000378 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | CS | 200,000,000 | 200,000,000 | JPY | 20.123000 | Limit | 20.123000 | 1,431,019 | 139.76050 | CS | CS | 2023-06-08 | 11:40:23.082 | 2023-06-08 | 11:40:23.091 | 2023-06-12 | FILLED | | O20230608lalo1000000379.1 | 1685747781855-6996 | O20230608lalo1000000380 | O20230608lalo1000000379.1@1 | O20230608lalo1000000379.1@1 | IOC | | | 1348483#1 | 2023/06/08 11:40:22.057 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CS | 200,000,000 | 200,000,000 | JPY | 20.123000 | Limit | 20.123000 | 1,431,019 | 139.76050 | CS | CS | 2023-06-08 | 11:40:23.082 | 2023-06-08 | 11:40:23.091 | 2023-06-12 | | | O20230608lalo1000000379.1 | 1685747781855-6996 | O20230608lalo1000000380 | O20230608lalo1000000379.1@1 | O20230608lalo1000000379.1@1 | IOC | | | 1348483#1 | 2023/06/08 11:40:22.057 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.637902 | Limit | 0.637902 | 183,661 | 10.88960 | | | 2023-06-08 | 11:53:28.783 | 2023-06-08 | 11:53:28.795 | 2023-06-12 | FILLED | | 1685747781855-7022 | 1685747781855-7022 | O20230608lalo1000000387 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 2,000,000 | 2,000,000 | SEK | 1.567640 | Limit | 1.567640 | 183,661 | 10.88960 | CS | CS | 2023-06-08 | 11:53:28.784 | 2023-06-08 | 11:53:28.795 | 2023-06-12 | FILLED | | O20230608lalo1000000388.1 | 1685747781855-7022 | O20230608lalo1000000389 | O20230608lalo1000000388.1@1 | O20230608lalo1000000388.1@1 | IOC | | | 799001#1 | 2023/06/08 11:53:26.910 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 2,000,000 | 2,000,000 | SEK | 1.567640 | Limit | 1.567640 | 183,661 | 10.88960 | CS | CS | 2023-06-08 | 11:53:28.784 | 2023-06-08 | 11:53:28.795 | 2023-06-12 | | | O20230608lalo1000000388.1 | 1685747781855-7022 | O20230608lalo1000000389 | O20230608lalo1000000388.1@1 | O20230608lalo1000000388.1@1 | IOC | | | 799001#1 | 2023/06/08 11:53:26.910 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 250,000 | 250,000 | GBP | 1.246270 | Limit | 1.246270 | 311,568 | 1.24627 | | | 2023-06-08 | 12:29:30.652 | 2023-06-08 | 12:29:30.657 | 2023-06-12 | FILLED | | 1685747781855-7075 | 1685747781855-7075 | O20230608lalo1000000396 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | JPM | 250,000 | 250,000 | GBP | 1.246270 | Limit | 1.246270 | 311,568 | 1.24627 | JPM | JPM | 2023-06-08 | 12:29:30.653 | 2023-06-08 | 12:29:30.657 | 2023-06-12 | FILLED | | O20230608lalo1000000397.1 | 1685747781855-7075 | O20230608lalo1000000398 | XE-91L8LZ | XE-91L8LZ | IOC | MDAPI NYKREDIT ST | | 2353 | 2023/06/08 12:29:30.305 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | JPM | 250,000 | 250,000 | GBP | 1.246270 | Limit | 1.246270 | 311,568 | 1.24627 | JPM | JPM | 2023-06-08 | 12:29:30.653 | 2023-06-08 | 12:29:30.657 | 2023-06-12 | | | O20230608lalo1000000397.1 | 1685747781855-7075 | O20230608lalo1000000398 | XE-91L8LZ | XE-91L8LZ | IOC | MDAPI NYKREDIT ST | | 2353 | 2023/06/08 12:29:30.305 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 750,000 | 750,000 | ZAR | 0.366166 | Limit | 0.366141 | 39,563 | 18.95710 | | | 2023-06-08 | 13:05:24.495 | 2023-06-08 | 13:05:29.377 | 2023-06-12 | FILLED | | 1685747781855-7160 | 1685747781855-7160 | O20230608lalo1000000405 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 750,000 | 750,000 | ZAR | 2.731000 | Limit | 2.731000 | 39,563 | 18.95710 | DBK | DBK | 2023-06-08 | 13:05:29.349 | 2023-06-08 | 13:05:29.377 | 2023-06-12 | FILLED | | O20230608lalo1000000406.1 | 1685747781855-7160 | O20230608lalo1000000408 | 0 | 2963777368 | FOK | | | O-13489382 | 2023/06/08 13:05:29.348 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | DBK | 750,000 | 750,000 | ZAR | 2.731000 | Limit | 2.731000 | 39,563 | 18.95710 | DBK | DBK | 2023-06-08 | 13:05:29.349 | 2023-06-08 | 13:05:29.377 | 2023-06-12 | | | O20230608lalo1000000406.1 | 1685747781855-7160 | O20230608lalo1000000408 | 0 | 2963777368 | FOK | | | O-13489382 | 2023/06/08 13:05:29.348 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 750,000 | 750,000 | ZAR | 0.366084 | Limit | 0.366084 | 39,563 | 18.95710 | | | 2023-06-08 | 13:05:31.325 | 2023-06-08 | 13:05:31.335 | 2023-06-12 | FILLED | | 1685747781855-7166 | 1685747781855-7166 | O20230608lalo1000000415 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 750,000 | 750,000 | ZAR | 2.731610 | Limit | 2.731610 | 39,563 | 18.95710 | UBS | UBS | 2023-06-08 | 13:05:31.326 | 2023-06-08 | 13:05:31.335 | 2023-06-12 | FILLED | | O20230608lalo1000000416.1 | 1685747781855-7166 | O20230608lalo1000000417 | POA15NR73QHMWE | QOA14YR73Q3Q0Q | IOC | | | 7429170842869692419_o0 | 2023/06/08 13:05:31.174 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 750,000 | 750,000 | ZAR | 2.731610 | Limit | 2.731610 | 39,563 | 18.95710 | UBS | UBS | 2023-06-08 | 13:05:31.326 | 2023-06-08 | 13:05:31.335 | 2023-06-12 | | | O20230608lalo1000000416.1 | 1685747781855-7166 | O20230608lalo1000000417 | POA15NR73QHMWE | QOA14YR73Q3Q0Q | IOC | | | 7429170842869692419_o0 | 2023/06/08 13:05:31.174 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | BUY | | 750,000 | 750,000 | ZAR | 0.366076 | Limit | 0.366078 | 39,563 | 18.95710 | | | 2023-06-08 | 13:05:39.886 | 2023-06-08 | 13:14:29.708 | 2023-06-12 | FILLED | | 1685747781855-7174 | 1685747781855-7174 | O20230608lalo1000000424 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | UBS | 750,000 | 750,000 | ZAR | 2.731670 | Limit | 2.731670 | 39,563 | 18.95710 | UBS | UBS | 2023-06-08 | 13:14:29.698 | 2023-06-08 | 13:14:29.708 | 2023-06-12 | FILLED | | O20230608lalo1000000425.1 | 1685747781855-7174 | O20230608lalo1000000427 | POA15NR73QHMWJ | QOA14YR73Q3Q1T | IOC | | | 7429171394317619203_b0 | 2023/06/08 13:14:29.697 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | UBS | 750,000 | 750,000 | ZAR | 2.731670 | Limit | 2.731670 | 39,563 | 18.95710 | UBS | UBS | 2023-06-08 | 13:14:29.698 | 2023-06-08 | 13:14:29.708 | 2023-06-12 | | | O20230608lalo1000000425.1 | 1685747781855-7174 | O20230608lalo1000000427 | POA15NR73QHMWJ | QOA14YR73Q3Q1T | IOC | | | 7429171394317619203_b0 | 2023/06/08 13:14:29.697 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK.SWP.SPOT.20230719 | BUY | | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | NOK | -0.000508 (0.632890 / 0.632382) | Limit | -0.000508 (0.632890 / 0.632382) | 27,347,610 | 10.96988 | | | 2023-06-08 | 13:37:19.489 | 2023-06-08 | 13:37:19.507 | 2023-06-12 | FILLED | | 1685747781855-7247 | 1685747781855-7247 | O20230608lalo1000000434 | | | FOK | Default | Default | JPM#1580117329235-A | | | | | | | | | | | |
| Child | | NOK/DKK.SWP.SPOT.20230719 | BUY | JPM | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | NOK | -0.000508 (0.632890 / 0.632382) | Limit | -0.000508 (0.632890 / 0.632382) | 27,347,610 | 10.96988 | JPM | JPM | 2023-06-08 | 13:37:19.490 | 2023-06-08 | 13:37:19.507 | 2023-06-12 | FILLED | | 7VtssDlMFGe | 1685747781855-7247 | O20230608lalo1000000435 | XE-91LU3Y | XE-91LU3Y | FOK | MDAPI NYKREDIT SMARTTRADE | | 1580117329235-A | | | | | | | | | | | |
| Trade | | NOK/DKK.SWP.SPOT.20230719 | BUY | JPM | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | NOK | -0.000508 (0.632890 / 0.632382) | Limit | -0.000508 (0.632890 / 0.632382) | 27,347,610 | 10.96988 | JPM | JPM | 2023-06-08 | 13:37:19.490 | 2023-06-08 | 13:37:19.507 | 2023-06-12 | | | 7VtssDlMFGe | 1685747781855-7247 | O20230608lalo1000000435 | XE-91LU3Y | XE-91LU3Y | FOK | MDAPI NYKREDIT SMARTTRADE | | 1580117329235-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.199190 | Limit | 0.199190 | 86,102 | 34.84250 | | | 2023-06-08 | 13:39:57.067 | 2023-06-08 | 13:39:57.083 | 2023-06-12 | FILLED | | 1685747781855-7261 | 1685747781855-7261 | O20230608lalo1000000440 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.199190 | Limit | 0.199190 | 86,102 | 34.84250 | UBS | UBS | 2023-06-08 | 13:39:57.068 | 2023-06-08 | 13:39:57.083 | 2023-06-12 | FILLED | | O20230608lalo1000000441.1 | 1685747781855-7261 | O20230608lalo1000000442 | POA15NR73QHMWU | QOA14YR73Q3Q3F | IOC | | | 7429172957603958991_o1 | 2023/06/08 13:39:56.349 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.199190 | Limit | 0.199190 | 86,102 | 34.84250 | UBS | UBS | 2023-06-08 | 13:39:57.068 | 2023-06-08 | 13:39:57.083 | 2023-06-12 | | | O20230608lalo1000000441.1 | 1685747781855-7261 | O20230608lalo1000000442 | POA15NR73QHMWU | QOA14YR73Q3Q3F | IOC | | | 7429172957603958991_o1 | 2023/06/08 13:39:56.349 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.939500 | Limit | 6.939500 | 500,000 | 6.93950 | | | 2023-06-08 | 13:59:43.076 | 2023-06-08 | 13:59:43.081 | 2023-06-12 | FILLED | | 1685747781855-7290 | 1685747781855-7290 | O20230608lalo1000000449 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.939500 | Limit | 6.939500 | 500,000 | 6.93950 | DBR | DBR | 2023-06-08 | 13:59:43.078 | 2023-06-08 | 13:59:43.081 | 2023-06-12 | FILLED | | O20230608lalo1000000450.1 | 1685747781855-7290 | O20230608lalo1000000451 | 583233014000310029 | 302461724731430675 | IOC | NYKRABFX1 | | 1542622258 | 2023/06/08 13:59:42.963 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.939500 | Limit | 6.939500 | 500,000 | 6.93950 | DBR | DBR | 2023-06-08 | 13:59:43.078 | 2023-06-08 | 13:59:43.081 | 2023-06-12 | | | O20230608lalo1000000450.1 | 1685747781855-7290 | O20230608lalo1000000451 | 583233014000310029 | 302461724731430675 | IOC | NYKRABFX1 | | 1542622258 | 2023/06/08 13:59:42.963 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.633553 | Limit | 0.633553 | 91,159 | 10.96988 | | | 2023-06-08 | 13:59:47.204 | 2023-06-08 | 13:59:47.211 | 2023-06-12 | FILLED | | 1685747781855-7296 | 1685747781855-7296 | O20230608lalo1000000458 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.578400 | Limit | 1.578400 | 91,159 | 10.96988 | CTB | CTB | 2023-06-08 | 13:59:47.205 | 2023-06-08 | 13:59:47.211 | 2023-06-12 | FILLED | | O20230608lalo1000000459.1 | 1685747781855-7296 | O20230608lalo1000000460 | 1C2EM6K81119HBG2A0003 | 1C2EM6KA1111HBG2A000302 | FOK | | | B0JLHL1GC8A0K90000CQ3_00 | 2023/06/08 13:59:46.498 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.578400 | Limit | 1.578400 | 91,159 | 10.96988 | CTB | CTB | 2023-06-08 | 13:59:47.205 | 2023-06-08 | 13:59:47.211 | 2023-06-12 | | | O20230608lalo1000000459.1 | 1685747781855-7296 | O20230608lalo1000000460 | 1C2EM6K81119HBG2A0003 | 1C2EM6KA1111HBG2A000302 | FOK | | | B0JLHL1GC8A0K90000CQ3_00 | 2023/06/08 13:59:46.498 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | TRY/DKK | BUY | | 200,000 | 200,000 | TRY | 0.295410 | Limit | 0.295410 | 8,561 | 23.36306 | | | 2023-06-08 | 14:06:46.304 | 2023-06-08 | 14:06:46.313 | 2023-06-12 | FILLED | | 1685747781855-7305 | 1685747781855-7305 | O20230608lalo1000000467 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | UBS | 200,000 | 200,000 | TRY | 0.295410 | Limit | 0.295410 | 8,561 | 23.36306 | UBS | UBS | 2023-06-08 | 14:06:46.305 | 2023-06-08 | 14:06:46.313 | 2023-06-12 | FILLED | | O20230608lalo1000000468.1 | 1685747781855-7305 | O20230608lalo1000000469 | POA15NR73QHMX5 | QOA14YR73Q3Q4Y | IOC | | | 7429174605049220099_o1 | 2023/06/08 14:06:45.177 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | UBS | 200,000 | 200,000 | TRY | 0.295410 | Limit | 0.295410 | 8,561 | 23.36306 | UBS | UBS | 2023-06-08 | 14:06:46.305 | 2023-06-08 | 14:06:46.313 | 2023-06-12 | | | O20230608lalo1000000468.1 | 1685747781855-7305 | O20230608lalo1000000469 | POA15NR73QHMX5 | QOA14YR73Q3Q4Y | IOC | | | 7429174605049220099_o1 | 2023/06/08 14:06:45.177 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK.SWP.SPOT.20230912 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | 0.003315 (11.646790 / 11.650105) | Limit | 0.003315 (11.646790 / 11.650105) | 53,679,250 | 1.07358 | | | 2023-06-08 | 14:13:31.177 | 2023-06-08 | 14:13:31.222 | 2023-06-12 | FILLED | | 1685747781855-7328 | 1685747781855-7328 | O20230608lalo1000000476 | | | FOK | Default | Default | JPM#1580151342933-A | | | | | | | | | | | |
| Child | | EUR/SEK.SWP.SPOT.20230912 | BUY | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | 0.003315 (11.646790 / 11.650105) | Limit | 0.003315 (11.646790 / 11.650105) | 53,679,250 | 1.07358 | JPM | JPM | 2023-06-08 | 14:13:31.178 | 2023-06-08 | 14:13:31.222 | 2023-06-12 | FILLED | | BgsjChsKqww | 1685747781855-7328 | O20230608lalo1000000477 | XE-91LU43 | XE-91LU43 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1580151342933-A | | | | | | | | | | | |
| Trade | | EUR/SEK.SWP.SPOT.20230912 | BUY | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | 0.003315 (11.646790 / 11.650105) | Limit | 0.003315 (11.646790 / 11.650105) | 53,679,250 | 1.07358 | JPM | JPM | 2023-06-08 | 14:13:31.178 | 2023-06-08 | 14:13:31.222 | 2023-06-12 | | | BgsjChsKqww | 1685747781855-7328 | O20230608lalo1000000477 | XE-91LU43 | XE-91LU43 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1580151342933-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/TRY | BUY | | 1,280,000 | 1,280,000 | USD | 23.402050 | Limit | 23.402050 | 1,280,000 | 23.40194 | | | 2023-06-08 | 14:44:28.336 | 2023-06-08 | 14:44:28.350 | 2023-06-09 | FILLED | | 1685747781855-7488 | 1685747781855-7488 | O20230608lalo1000000482 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/TRY | BUY | JPM | 280,000 | 280,000 | USD | 23.402420 | Limit | 23.402420 | 280,000 | 23.40242 | JPM | JPM | 2023-06-08 | 14:44:28.337 | 2023-06-08 | 14:44:28.342 | 2023-06-09 | FILLED | | O20230608lalo1000000483.1 | 1685747781855-7488 | O20230608lalo1000000484 | XE-91L8N9 | XE-91L8N9 | IOC | MDAPI NYKREDIT ST | | 701360 | 2023/06/08 14:44:26.421 | | | | | | | | | | |
| Trade | | USD/TRY | BUY | JPM | 280,000 | 280,000 | USD | 23.402420 | Limit | 23.402420 | 280,000 | 23.40242 | JPM | JPM | 2023-06-08 | 14:44:28.337 | 2023-06-08 | 14:44:28.342 | 2023-06-09 | | | O20230608lalo1000000483.1 | 1685747781855-7488 | O20230608lalo1000000484 | XE-91L8N9 | XE-91L8N9 | IOC | MDAPI NYKREDIT ST | | 701360 | 2023/06/08 14:44:26.421 | | | | | | | | | | |
| Child | | USD/TRY | BUY | UBS | 1,000,000 | 1,000,000 | USD | 23.401940 | Limit | 23.401940 | 1,000,000 | 23.40194 | UBS | UBS | 2023-06-08 | 14:44:28.337 | 2023-06-08 | 14:44:28.350 | 2023-06-09 | FILLED | | O20230608lalo1000000483.2 | 1685747781855-7488 | O20230608lalo1000000485 | POA15NR73QHMYP | QOA14YR73Q3QA5 | IOC | | | 7429176907895503923_o1 | 2023/06/08 14:44:14.053 | | | | | | | | | | |
| Trade | | USD/TRY | BUY | UBS | 1,000,000 | 1,000,000 | USD | 23.401940 | Limit | 23.401940 | 1,000,000 | 23.40194 | UBS | UBS | 2023-06-08 | 14:44:28.337 | 2023-06-08 | 14:44:28.350 | 2023-06-09 | | | O20230608lalo1000000483.2 | 1685747781855-7488 | O20230608lalo1000000485 | POA15NR73QHMYP | QOA14YR73Q3QA5 | IOC | | | 7429176907895503923_o1 | 2023/06/08 14:44:14.053 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | BUY | | 1,500,000 | 1,500,000 | ZAR | 0.366448 | Limit | 0.366448 | 79,310 | 18.91312 | | | 2023-06-08 | 15:20:14.711 | 2023-06-08 | 15:20:14.738 | 2023-06-12 | FILLED | | 1685747781855-7552 | 1685747781855-7552 | O20230608lalo1000000498 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | DBK | 1,500,000 | 1,500,000 | ZAR | 2.728900 | Limit | 2.728900 | 79,310 | 18.91312 | DBK | DBK | 2023-06-08 | 15:20:14.712 | 2023-06-08 | 15:20:14.738 | 2023-06-12 | FILLED | | O20230608lalo1000000499.1 | 1685747781855-7552 | O20230608lalo1000000500 | 0 | 2963777402 | FOK | | | B-14265091 | 2023/06/08 15:20:14.515 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | DBK | 1,500,000 | 1,500,000 | ZAR | 2.728900 | Limit | 2.728900 | 79,310 | 18.91312 | DBK | DBK | 2023-06-08 | 15:20:14.712 | 2023-06-08 | 15:20:14.738 | 2023-06-12 | | | O20230608lalo1000000499.1 | 1685747781855-7552 | O20230608lalo1000000500 | 0 | 2963777402 | FOK | | | B-14265091 | 2023/06/08 15:20:14.515 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK.FWD.20230609 | SELL | | 600,000 | 600,000 | TRY | 0.296460 | Limit | 0.296460 | 25,671 | 23.37252 | | | 2023-06-08 | 15:21:08.995 | 2023-06-08 | 15:21:09.004 | 2023-06-09 | FILLED | | 1685747781855-7566 | 1685747781855-7566 | O20230608lalo1000000507 | | | FOK | Default | Default | JPM#2641925008004-B | | | | | | | | | | | |
| Child | | TRY/DKK.FWD.20230609 | SELL | JPM | 600,000 | 600,000 | TRY | 0.296460 | Limit | 0.296460 | 25,671 | 23.37252 | JPM | JPM | 2023-06-08 | 15:21:08.996 | 2023-06-08 | 15:21:09.004 | 2023-06-09 | FILLED | | DjBJq9tX5oP | 1685747781855-7566 | O20230608lalo1000000508 | XE-91L8NZ | XE-91L8NZ | FOK | MDAPI NYKREDIT SMARTTRADE | | 2641925008004-B | | | | | | | | | | | |
| Trade | | TRY/DKK.FWD.20230609 | SELL | JPM | 600,000 | 600,000 | TRY | 0.296460 | Limit | 0.296460 | 25,671 | 23.37252 | JPM | JPM | 2023-06-08 | 15:21:08.996 | 2023-06-08 | 15:21:09.004 | 2023-06-09 | | | DjBJq9tX5oP | 1685747781855-7566 | O20230608lalo1000000508 | XE-91L8NZ | XE-91L8NZ | FOK | MDAPI NYKREDIT SMARTTRADE | | 2641925008004-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 250,000,000 | 250,000,000 | JPY | 0.04971271 | Limit | 0.04971271 | 1,793,162 | 139.4185000 | | | 2023-06-08 | 15:26:55.885 | 2023-06-08 | 15:26:55.893 | 2023-06-12 | FILLED | | 1685747781855-7580 | 1685747781855-7580 | O20230608lalo1000000513 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 148,856,476 | 148,856,476 | JPY | 20.115740 | Limit | 20.115740 | 1,067,695 | 139.41850 | JPM | JPM | 2023-06-08 | 15:26:55.886 | 2023-06-08 | 15:26:55.892 | 2023-06-12 | FILLED | | O20230608lalo1000000514.1 | 1685747781855-7580 | O20230608lalo1000000515 | XE-91L8O2 | XE-91L8O2 | IOC | MDAPI NYKREDIT ST | | 769559 | 2023/06/08 15:26:55.480 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 148,856,476 | 148,856,476 | JPY | 20.115740 | Limit | 20.115740 | 1,067,695 | 139.41850 | JPM | JPM | 2023-06-08 | 15:26:55.886 | 2023-06-08 | 15:26:55.892 | 2023-06-12 | | | O20230608lalo1000000514.1 | 1685747781855-7580 | O20230608lalo1000000515 | XE-91L8O2 | XE-91L8O2 | IOC | MDAPI NYKREDIT ST | | 769559 | 2023/06/08 15:26:55.480 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 101,143,524 | 101,143,524 | JPY | 20.115340 | Limit | 20.115340 | 725,467 | 139.41850 | JPM | JPM | 2023-06-08 | 15:26:55.886 | 2023-06-08 | 15:26:55.893 | 2023-06-12 | FILLED | | O20230608lalo1000000514.2 | 1685747781855-7580 | O20230608lalo1000000516 | XE-91L8O3 | XE-91L8O3 | IOC | MDAPI NYKREDIT ST | | 769560 | 2023/06/08 15:26:55.480 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 101,143,524 | 101,143,524 | JPY | 20.115340 | Limit | 20.115340 | 725,467 | 139.41850 | JPM | JPM | 2023-06-08 | 15:26:55.886 | 2023-06-08 | 15:26:55.893 | 2023-06-12 | | | O20230608lalo1000000514.2 | 1685747781855-7580 | O20230608lalo1000000516 | XE-91L8O3 | XE-91L8O3 | IOC | MDAPI NYKREDIT ST | | 769560 | 2023/06/08 15:26:55.480 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.20230609.SPOT | SELL | | 253,000,000 / 253,000,000 | 253,000,000 / 253,000,000 | JPY | 0.00001192 (0.04970708 / 0.04971900) | Limit | 0.00001192 (0.04970708 / 0.04971900) | 1,814,680 | 139.4185000 | | | 2023-06-08 | 15:28:05.304 | 2023-06-08 | 15:28:05.328 | 2023-06-09 | FILLED | | 1685747781855-7591 | 1685747781855-7591 | O20230608lalo1000000529 | | | FOK | Default | Default | UBS#PRF15NR73QIKCD_8 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20230609.SPOT | SELL | UBS | 253,000,000 / 253,000,000 | 253,000,000 / 253,000,000 | JPY | 0.00001192 (0.04970708 / 0.04971900) | Limit | 0.00001192 (0.04970708 / 0.04971900) | 1,814,680 | 139.4185000 | UBS | UBS | 2023-06-08 | 15:28:05.305 | 2023-06-08 | 15:28:05.328 | 2023-06-09 | FILLED | | 3eum8peKHb6 | 1685747781855-7591 | O20230608lalo1000000530 | PRF15NR73QIKCD | QOA11GR73Q3LFM | FOK | | | PRF15NR73QIKCD_8 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.20230609.SPOT | SELL | UBS | 253,000,000 / 253,000,000 | 253,000,000 / 253,000,000 | JPY | 0.00001192 (0.04970708 / 0.04971900) | Limit | 0.00001192 (0.04970708 / 0.04971900) | 1,814,680 | 139.4185000 | UBS | UBS | 2023-06-08 | 15:28:05.305 | 2023-06-08 | 15:28:05.328 | 2023-06-09 | | | 3eum8peKHb6 | 1685747781855-7591 | O20230608lalo1000000530 | PRF15NR73QIKCD | QOA11GR73Q3LFM | FOK | | | PRF15NR73QIKCD_8 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.924370 | Limit | 6.924410 | 400,000 | 6.92437 | | | 2023-06-08 | 15:39:34.244 | 2023-06-08 | 15:39:34.320 | 2023-06-12 | FILLED | | 1685747781855-7605 | 1685747781855-7605 | O20230608lalo1000000535 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 6.924370 | Limit | 6.924370 | 400,000 | 6.92437 | BAR | BAR | 2023-06-08 | 15:39:34.245 | 2023-06-08 | 15:39:34.320 | 2023-06-12 | FILLED | | O20230608lalo1000000536.1 | 1685747781855-7605 | O20230608lalo1000000537 | Z001HBSJEV | O20230608lalo1000000536.1@1 | FOK | | | KWDNHMOT63864111944186048 | 2023/06/08 15:39:33.782 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 6.924370 | Limit | 6.924370 | 400,000 | 6.92437 | BAR | BAR | 2023-06-08 | 15:39:34.245 | 2023-06-08 | 15:39:34.320 | 2023-06-12 | | | O20230608lalo1000000536.1 | 1685747781855-7605 | O20230608lalo1000000537 | Z001HBSJEV | O20230608lalo1000000536.1@1 | FOK | | | KWDNHMOT63864111944186048 | 2023/06/08 15:39:33.782 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.661700 | Limit | 1.661700 | 119,884 | 4.17069 | | | 2023-06-08 | 15:40:06.128 | 2023-06-08 | 15:40:06.157 | 2023-06-12 | FILLED | | 1685747781855-7614 | 1685747781855-7614 | O20230608lalo1000000544 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.661700 | Limit | 1.661700 | 119,884 | 4.17069 | DBK | DBK | 2023-06-08 | 15:40:06.130 | 2023-06-08 | 15:40:06.157 | 2023-06-12 | FILLED | | O20230608lalo1000000545.1 | 1685747781855-7614 | O20230608lalo1000000546 | 0 | 2963777419 | FOK | | | O-14430778 | 2023/06/08 15:40:02.675 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.661700 | Limit | 1.661700 | 119,884 | 4.17069 | DBK | DBK | 2023-06-08 | 15:40:06.130 | 2023-06-08 | 15:40:06.157 | 2023-06-12 | | | O20230608lalo1000000545.1 | 1685747781855-7614 | O20230608lalo1000000546 | 0 | 2963777419 | FOK | | | O-14430778 | 2023/06/08 15:40:02.675 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/TRY | BUY | | 1,000,000 | 1,000,000 | USD | 23.378320 | Limit | 23.378320 | 1,000,000 | 23.37832 | | | 2023-06-08 | 16:07:28.879 | 2023-06-08 | 16:07:28.891 | 2023-06-09 | FILLED | | 1685747781855-7672 | 1685747781855-7672 | O20230608lalo1000000553 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/TRY | BUY | UBS | 1,000,000 | 1,000,000 | USD | 23.378320 | Limit | 23.378320 | 1,000,000 | 23.37832 | UBS | UBS | 2023-06-08 | 16:07:28.881 | 2023-06-08 | 16:07:28.891 | 2023-06-09 | FILLED | | O20230608lalo1000000554.1 | 1685747781855-7672 | O20230608lalo1000000555 | POA15NR73QHN0R | QOA14YR73Q3QME | IOC | | | 7429182022085973332_o1 | 2023/06/08 16:07:28.387 | | | | | | | | | | |
| Trade | | USD/TRY | BUY | UBS | 1,000,000 | 1,000,000 | USD | 23.378320 | Limit | 23.378320 | 1,000,000 | 23.37832 | UBS | UBS | 2023-06-08 | 16:07:28.881 | 2023-06-08 | 16:07:28.891 | 2023-06-09 | | | O20230608lalo1000000554.1 | 1685747781855-7672 | O20230608lalo1000000555 | POA15NR73QHN0R | QOA14YR73Q3QME | IOC | | | 7429182022085973332_o1 | 2023/06/08 16:07:28.387 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.919600 | Limit | 6.919640 | 200,000 | 6.91960 | | | 2023-06-08 | 16:11:51.029 | 2023-06-08 | 16:11:51.034 | 2023-06-12 | FILLED | | 1685747781855-7734 | 1685747781855-7734 | O20230608lalo1000000562 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.919600 | Limit | 6.919600 | 200,000 | 6.91960 | DBR | DBR | 2023-06-08 | 16:11:51.030 | 2023-06-08 | 16:11:51.034 | 2023-06-12 | FILLED | | O20230608lalo1000000563.1 | 1685747781855-7734 | O20230608lalo1000000564 | 583233014079589557 | 302461724810710202 | IOC | NYKRABFX1 | | 1548494049 | 2023/06/08 16:11:51.006 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.919600 | Limit | 6.919600 | 200,000 | 6.91960 | DBR | DBR | 2023-06-08 | 16:11:51.030 | 2023-06-08 | 16:11:51.034 | 2023-06-12 | | | O20230608lalo1000000563.1 | 1685747781855-7734 | O20230608lalo1000000564 | 583233014079589557 | 302461724810710202 | IOC | NYKRABFX1 | | 1548494049 | 2023/06/08 16:11:51.006 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/TRY | BUY | | 150,000 | 150,000 | USD | 23.375610 | Limit | 23.375610 | 150,000 | 23.37561 | | | 2023-06-08 | 16:32:34.977 | 2023-06-08 | 16:32:34.983 | 2023-06-09 | FILLED | | 1685747781855-7762 | 1685747781855-7762 | O20230608lalo1000000571 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/TRY | BUY | JPM | 150,000 | 150,000 | USD | 23.375610 | Limit | 23.375610 | 150,000 | 23.37561 | JPM | JPM | 2023-06-08 | 16:32:34.978 | 2023-06-08 | 16:32:34.983 | 2023-06-09 | FILLED | | O20230608lalo1000000572.1 | 1685747781855-7762 | O20230608lalo1000000573 | XE-91LEMZ | XE-91LEMZ | IOC | MDAPI NYKREDIT ST | | 701360 | 2023/06/08 16:32:34.521 | | | | | | | | | | |
| Trade | | USD/TRY | BUY | JPM | 150,000 | 150,000 | USD | 23.375610 | Limit | 23.375610 | 150,000 | 23.37561 | JPM | JPM | 2023-06-08 | 16:32:34.978 | 2023-06-08 | 16:32:34.983 | 2023-06-09 | | | O20230608lalo1000000572.1 | 1685747781855-7762 | O20230608lalo1000000573 | XE-91LEMZ | XE-91LEMZ | IOC | MDAPI NYKREDIT ST | | 701360 | 2023/06/08 16:32:34.521 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.916620 | Limit | 6.916620 | 500,000 | 6.91662 | | | 2023-06-08 | 16:37:57.054 | 2023-06-08 | 16:37:57.060 | 2023-06-12 | FILLED | | 1685747781855-7781 | 1685747781855-7781 | O20230608lalo1000000580 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.916620 | Limit | 6.916620 | 500,000 | 6.91662 | JPM | JPM | 2023-06-08 | 16:37:57.055 | 2023-06-08 | 16:37:57.060 | 2023-06-12 | FILLED | | O20230608lalo1000000581.1 | 1685747781855-7781 | O20230608lalo1000000582 | XE-91LEN2 | XE-91LEN2 | IOC | MDAPI NYKREDIT ST | | 2283 | 2023/06/08 16:37:55.774 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.916620 | Limit | 6.916620 | 500,000 | 6.91662 | JPM | JPM | 2023-06-08 | 16:37:57.055 | 2023-06-08 | 16:37:57.060 | 2023-06-12 | | | O20230608lalo1000000581.1 | 1685747781855-7781 | O20230608lalo1000000582 | XE-91LEN2 | XE-91LEN2 | IOC | MDAPI NYKREDIT ST | | 2283 | 2023/06/08 16:37:55.774 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.915570 | Limit | 6.915630 | 300,000 | 6.91557 | | | 2023-06-08 | 16:46:52.121 | 2023-06-08 | 16:46:52.892 | 2023-06-12 | FILLED | | 1685747781855-7793 | 1685747781855-7793 | O20230608lalo1000000589 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.915570 | Limit | 6.915570 | 300,000 | 6.91557 | JPM | JPM | 2023-06-08 | 16:46:52.888 | 2023-06-08 | 16:46:52.892 | 2023-06-12 | FILLED | | O20230608lalo1000000590.1 | 1685747781855-7793 | O20230608lalo1000000592 | XE-91LEN8 | XE-91LEN8 | IOC | MDAPI NYKREDIT ST | | 472924 | 2023/06/08 16:46:52.887 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.915570 | Limit | 6.915570 | 300,000 | 6.91557 | JPM | JPM | 2023-06-08 | 16:46:52.888 | 2023-06-08 | 16:46:52.892 | 2023-06-12 | | | O20230608lalo1000000590.1 | 1685747781855-7793 | O20230608lalo1000000592 | XE-91LEN8 | XE-91LEN8 | IOC | MDAPI NYKREDIT ST | | 472924 | 2023/06/08 16:46:52.887 | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/USD.FWD.20230608 | BUY | | 6,357 | 6,357 | USD | 1.068173 | Limit | 1.068173 | 44,219 | 6.95599 | | | 2023-06-08 | 08:05:19.094 | 2023-06-08 | 08:05:19.094 | 2023-06-08 | FILLED | | 1685747781370-2648 | 1685747781370-2648 | O20230608lold1000000001 | | | FOK | 40293728 | Default | 2r1WRNe0prQ | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/USD.FWD.20230608 | BUY | | 11,328 | 11,328 | USD | 1.068113 | Limit | 1.068113 | 78,797 | 6.95599 | | | 2023-06-08 | 08:06:08.847 | 2023-06-08 | 08:06:08.847 | 2023-06-08 | FILLED | | 1685747781370-2651 | 1685747781370-2651 | O20230608lold1000000002 | | | FOK | AFTALE_39025612 | Default | EJkJ8I03AII | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230608 | SELL | | 180,000 | 180,000 | EUR | 7.447052 | Limit | 7.447052 | 1,340,469 | 7.44705 | | | 2023-06-08 | 08:11:56.130 | 2023-06-08 | 08:11:56.130 | 2023-06-08 | FILLED | | 1685747781370-2664 | 1685747781370-2664 | O20230608lold1000000003 | | | FOK | 30695984 | Default | EgkAQjJJgoP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | USD/DKK.SWP.SPOT.20230703 | SELL | | 500,000,000 / 500,000,000 | 500,000,000 / 500,000,000 | USD | -0.009831 (6.950860 / 6.941029) | Limit | -0.009831 (6.950860 / 6.941029) | 3,477,997,500 | 6.95599 | | | 2023-06-08 | 08:49:49.986 | 2023-06-08 | 08:49:49.986 | 2023-06-12 | FILLED | | BLP.RFQ.863728287_TOPD | BLP.RFQ.863728287_TOPD | O20230608lold1000000004 | | | FOK | L_78040017 | Default | 9d9bZ9b7OPc | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/EUR.FWD.20230608 | SELL | | 120,000 | 120,000 | DKK | 0.133754 | Limit | 0.133754 | 120,000 | 0.13375 | | | 2023-06-08 | 08:51:34.577 | 2023-06-08 | 08:51:34.577 | 2023-06-08 | FILLED | | 1685747781370-2678 | 1685747781370-2678 | O20230608lold1000000005 | | | FOK | AFTALE_25686659 | Default | 15j8RaZvU3N | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.FWD.20230622 | SELL | | 1,000,000,000 | 1,000,000,000 | JPY | 0.04976084 | Limit | 0.04976084 | 49,760,839 | 0.0497608 | | | 2023-06-08 | 08:56:27.306 | 2023-06-08 | 08:56:27.306 | 2023-06-22 | FILLED | | BLP.RFQ.863728899_TOPD | BLP.RFQ.863728899_TOPD | O20230608lold1000000006 | | | FOK | L_78040017 | Default | CheDSHTq9jm | | | | | | | | | | | |
| Parent | FF Skagen A/S 1 | EUR/DKK.FWD.20230608 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.441848 | Limit | 7.441848 | 7,441,848 | 7.44185 | | | 2023-06-08 | 08:58:10.052 | 2023-06-08 | 08:58:10.052 | 2023-06-08 | FILLED | | 1685747781370-2697 | 1685747781370-2697 | O20230608lold1000000007 | | | FOK | 53686214 | Default | Enrp0Rx9Jdi | | | | | | | | | | | |
| Parent | FF Skagen A/S 1 | DKK/NOK.FWD.20230608 | BUY | | 229,590 | 229,590 | NOK | 1.579566 | Limit | 1.579566 | 145,350 | 1.57957 | | | 2023-06-08 | 08:59:19.206 | 2023-06-08 | 08:59:19.205 | 2023-06-08 | FILLED | | 1685747781370-2699 | 1685747781370-2699 | O20230608lold1000000008 | | | FOK | 53686214 | Default | 9RUJp54Nmb3 | | | | | | | | | | | |
| Parent | Hao Trading B1 | USD/DKK.FWD.20230608 | BUY | | 60,000 | 60,000 | USD | 6.976481 | Limit | 6.976481 | 418,589 | 6.97648 | | | 2023-06-08 | 09:04:00.023 | 2023-06-08 | 09:04:00.023 | 2023-06-08 | FILLED | | 1685747781370-2714 | 1685747781370-2714 | O20230608lold1000000009 | | | FOK | 19472140 | Default | 6vZiIudILqW | | | | | | | | | | | |
| Parent | Hao Trading B1 | EUR/DKK | BUY | | 300,000 | 300,000 | EUR | 7.469360 | Limit | 7.469360 | 2,240,808 | 7.46936 | | | 2023-06-08 | 09:04:44.784 | 2023-06-08 | 09:04:44.784 | 2023-06-12 | FILLED | | 1685747781370-2716 | 1685747781370-2716 | O20230608lold1000000010 | | | FOK | 19472140 | Default | 1NujEBK2SL5 | | | | | | | | | | | |
| Parent | Aasted ApS B5 | USD/DKK.FWD.20230608 | BUY | | 41,000 | 41,000 | USD | 6.969621 | Limit | 6.969621 | 285,754 | 6.96962 | | | 2023-06-08 | 09:06:31.355 | 2023-06-08 | 09:06:31.355 | 2023-06-08 | FILLED | | 1685747781370-2724 | 1685747781370-2724 | O20230608lold1000000011 | | | FOK | 10422345 | Default | Dxvbp58j1Vx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20230609 | BUY | | 932,707 | 932,707 | EUR | 7.449663 | Limit | 7.449663 | 6,948,357 | 7.44966 | | | 2023-06-08 | 09:16:00.642 | 2023-06-08 | 09:16:00.641 | 2023-06-09 | FILLED | | BLP.RFQ.863731621_NYPM | BLP.RFQ.863731621_NYPM | O20230608lold1000000012 | | | FOK | L_123NYK_PM | Default | AeXbd63o3ZM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20230609 | BUY | | 4,395,970 | 4,395,970 | USD | 6.957275 | Limit | 6.957275 | 30,583,969 | 6.95727 | | | 2023-06-08 | 09:16:03.035 | 2023-06-08 | 09:16:03.035 | 2023-06-09 | FILLED | | BLP.RFQ.863731616_NYPM | BLP.RFQ.863731616_NYPM | O20230608lold1000000013 | | | FOK | L_123NYK_PM | Default | 4Da65i5TpjT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/SEK.FWD.20230609 | SELL | | 78,367 | 78,367 | SEK | 1.562506 | Limit | 1.562506 | 50,154 | 1.56251 | | | 2023-06-08 | 09:16:05.007 | 2023-06-08 | 09:16:05.007 | 2023-06-09 | FILLED | | BLP.RFQ.863731609_NYPM | BLP.RFQ.863731609_NYPM | O20230608lold1000000014 | | | FOK | L_123NYK_PM | Default | ECCGr1HI9Q4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | CHF/DKK.FWD.20230609 | BUY | | 72,820 | 72,820 | CHF | 7.643607 | Limit | 7.643607 | 556,608 | 7.64361 | | | 2023-06-08 | 09:16:07.106 | 2023-06-08 | 09:16:07.106 | 2023-06-09 | FILLED | | BLP.RFQ.863731648_NYPM | BLP.RFQ.863731648_NYPM | O20230608lold1000000015 | | | FOK | L_123NYK_PM | Default | 1G8ERWttDA4 | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20230609 | SELL | | 500,000 | 500,000 | EUR | 7.429669 | Limit | 7.429669 | 3,714,835 | 7.42967 | | | 2023-06-08 | 09:36:30.734 | 2023-06-08 | 09:36:30.734 | 2023-06-09 | FILLED | | 1685747781370-2768 | 1685747781370-2768 | O20230608lold1000000016 | | | FOK | 82983228 | Default | 4p3BD7xj7fI | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B4 | EUR/DKK.FWD.20230608 | SELL | | 25,000 | 25,000 | EUR | 7.430097 | Limit | 7.430097 | 185,752 | 7.43010 | | | 2023-06-08 | 09:42:43.070 | 2023-06-08 | 09:42:43.070 | 2023-06-08 | FILLED | | 1685747781370-2785 | 1685747781370-2785 | O20230608lold1000000017 | | | FOK | 39699419 | Default | 1gui6BjklKK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | GBP/DKK.SWP.SPOT.20230912 | SELL | | 77,000,000 / 77,000,000 | 77,000,000 / 77,000,000 | GBP | -0.039522 (8.670100 / 8.630578) | Limit | -0.039522 (8.670100 / 8.630578) | 666,529,861 | 0.11552 | | | 2023-06-08 | 09:44:30.526 | 2023-06-08 | 09:44:30.526 | 2023-06-12 | FILLED | | BLP.RFQ.863734980_SAMP | BLP.RFQ.863734980_SAMP | O20230608lold1000000018 | | | FOK | L_123SAMPENSION | Default | BZk4PHllOBc | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.FWD.20230608 | SELL | | 800,000 | 800,000 | EUR | 7.435325 | Limit | 7.435325 | 5,948,260 | 7.43533 | | | 2023-06-08 | 10:01:19.812 | 2023-06-08 | 10:01:19.812 | 2023-06-08 | FILLED | | 1685747781370-2840 | 1685747781370-2840 | O20230608lold1000000019 | | | FOK | AFTALE_71078418 | Default | 5QpueSMXk66 | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.FWD.20230608 | SELL | | 100,000 | 100,000 | EUR | 7.435536 | Limit | 7.435536 | 743,554 | 7.43554 | | | 2023-06-08 | 10:05:32.335 | 2023-06-08 | 10:05:32.335 | 2023-06-08 | FILLED | | 1685747781370-2853 | 1685747781370-2853 | O20230608lold1000000020 | | | FOK | AFTALE_26211425 | Default | 8oQc7AnRKRY | | | | | | | | | | | |
| Parent | Neo Noir ApS | DKK/CNH.FWD.20230608 | SELL | | 2,000,000 | 2,000,000 | DKK | 1.026170 | Limit | 1.026170 | 2,000,000 | 1.02617 | | | 2023-06-08 | 10:19:20.469 | 2023-06-08 | 10:19:20.469 | 2023-06-08 | FILLED | | 1685747781370-2868 | 1685747781370-2868 | O20230608lold1000000021 | | | FOK | 34881987 | Default | 4KcWIUo9B8x | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | SEK/DKK.FWD.20230608 | BUY | | 100,000 | 100,000 | SEK | 0.641494 | Limit | 0.641494 | 64,149 | 0.64149 | | | 2023-06-08 | 10:25:13.123 | 2023-06-08 | 10:25:13.123 | 2023-06-08 | FILLED | | 1685747781370-2896 | 1685747781370-2896 | O20230608lold1000000022 | | | FOK | AFTALE_39406101 | Default | AjEQGMDRZvT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.SWP.SPOT.20230615 | BUY | | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | USD | 0.000162 (1.071800 / 1.071962) | Limit | 0.000162 (1.071800 / 1.071962) | 76,500,050 | 6.95455 | | | 2023-06-08 | 10:35:23.300 | 2023-06-08 | 10:35:23.299 | 2023-06-12 | FILLED | | BLP.RFQ.863741524_NEFO | BLP.RFQ.863741524_NEFO | O20230608lold1000000023 | | | FOK | L_36449381 | Default | CQF28bGXPLN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/GBP.FWD.20230609 | SELL | | 532,000 | 532,000 | EUR | 0.859552 | Limit | 0.859552 | 3,963,425 | 0.13423 | | | 2023-06-08 | 10:38:31.283 | 2023-06-08 | 10:38:31.283 | 2023-06-09 | FILLED | | BLP.RFQ.863741801_NYPM | BLP.RFQ.863741801_NYPM | O20230608lold1000000024 | | | FOK | L_123NYK_PM | Default | 358iqfTxxpE | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230608 | SELL | | 459,000 | 459,000 | EUR | 7.447698 | Limit | 7.447698 | 3,418,493 | 7.44770 | | | 2023-06-08 | 10:38:47.890 | 2023-06-08 | 10:38:47.890 | 2023-06-08 | FILLED | | 1685747781370-2909 | 1685747781370-2909 | O20230608lold1000000025 | | | FOK | 30695984 | Default | YEOKCFs9ap | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20230609 | SELL | | 12,000 | 12,000 | USD | 6.953150 | Limit | 6.953150 | 83,438 | 6.95315 | | | 2023-06-08 | 10:38:49.384 | 2023-06-08 | 10:38:49.384 | 2023-06-09 | FILLED | | BLP.RFQ.863741932_NYPM | BLP.RFQ.863741932_NYPM | O20230608lold1000000026 | | | FOK | L_123NYK_PM | Default | DmsCWxGBkQQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/CHF.FWD.20230609 | SELL | | 16,000 | 16,000 | USD | 0.908681 | Limit | 0.908681 | 111,273 | 6.95455 | | | 2023-06-08 | 10:38:51.573 | 2023-06-08 | 10:38:51.573 | 2023-06-09 | FILLED | | BLP.RFQ.863741933_NYPM | BLP.RFQ.863741933_NYPM | O20230608lold1000000027 | | | FOK | L_123NYK_PM | Default | AnpndF5VY5J | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/JPY.FWD.20230609 | BUY | | 184,000 | 184,000 | EUR | 149.7557 | Limit | 149.7557 | 1,370,809 | 0.134 | | | 2023-06-08 | 10:38:53.486 | 2023-06-08 | 10:38:53.486 | 2023-06-09 | FILLED | | BLP.RFQ.863741930_NYPM | BLP.RFQ.863741930_NYPM | O20230608lold1000000028 | | | FOK | L_123NYK_PM | Default | 18IscbhfkNx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/SEK.FWD.20230609 | SELL | | 1,400,000 | 1,400,000 | SEK | 10.887717 | Limit | 10.887717 | 900,444 | 1.55479 | | | 2023-06-08 | 10:40:27.849 | 2023-06-08 | 10:40:27.849 | 2023-06-09 | FILLED | | BLP.RFQ.863742247_NYPM | BLP.RFQ.863742247_NYPM | O20230608lold1000000029 | | | FOK | L_123NYK_PM | Default | HxawgeAmYJ | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20230608 | BUY | | 6,000 | 6,000 | EUR | 7.460782 | Limit | 7.460782 | 44,765 | 7.46078 | | | 2023-06-08 | 10:43:59.395 | 2023-06-08 | 10:43:59.395 | 2023-06-08 | FILLED | | 1685747781370-2918 | 1685747781370-2918 | O20230608lold1000000030 | | | FOK | 42450243 | Default | 35WlFoVuFub | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/GBP.FWD.20230615 | SELL | | 833,000 | 833,000 | GBP | 0.859849 | Limit | 0.859849 | 7,210,641 | 0.11552 | | | 2023-06-08 | 10:43:59.792 | 2023-06-08 | 10:43:59.792 | 2023-06-15 | FILLED | | BLP.RFQ.863742524_NEFO | BLP.RFQ.863742524_NEFO | O20230608lold1000000031 | | | FOK | L_36449381 | Default | D96LlS9pXL6 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_100 | EUR/DKK.FWD.20230608 | BUY | | 3,000 | 3,000 | EUR | 7.470622 | Limit | 7.470622 | 22,412 | 7.47062 | | | 2023-06-08 | 10:44:35.513 | 2023-06-08 | 10:44:35.513 | 2023-06-08 | FILLED | | 1685747781855-6747 | 1685747781855-6747 | O20230608lold1000000032 | | | FOK | PENDING_100 | Default | LDeWhYojNo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20230615 | SELL | | 151,000 | 151,000 | USD | 1.072372 | Limit | 1.072372 | 1,050,137 | 6.95455 | | | 2023-06-08 | 10:46:56.131 | 2023-06-08 | 10:46:56.131 | 2023-06-15 | FILLED | | BLP.RFQ.863742761_NEFO | BLP.RFQ.863742761_NEFO | O20230608lold1000000033 | | | FOK | L_36449381 | Default | EZGLPri4NQV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | SGD/DKK | SELL | | 13,000,000 | 13,000,000 | SGD | 5.157430 | Limit | 5.157430 | 67,046,590 | 5.15743 | | | 2023-06-08 | 10:50:55.195 | 2023-06-08 | 10:50:55.195 | 2023-06-12 | FILLED | | BLP.RFQ.863743209_ARLA | BLP.RFQ.863743209_ARLA | O20230608lold1000000034 | | | FOK | L_25313763 | Default | 52tCk2cv4Am | | | | | | | | | | | |
| Parent | FXAll RFS / ?zarema.atroshenko@falck | EUR/PLN.FWD.20230609 | BUY | | 3,500,000 | 3,500,000 | PLN | 4.489136 | Limit | 4.489136 | 5,809,086 | 0.60250 | | | 2023-06-08 | 10:53:52.706 | 2023-06-08 | 10:53:52.706 | 2023-06-09 | FILLED | | 546377615 | 546377615 | O20230608lold1000000035 | | | FOK | L_16271241 | Default | 1K6WUXCghkY | | | | | | | | | | | |
| Parent | FXAll RFS / ?zarema.atroshenko@falck | EUR/PLN.FWD.20230609 | BUY | | 3,500,000 | 3,500,000 | PLN | | Limit | 4.489136 | 5,809,086 | 0.60250 | | | 2023-06-08 | 10:53:52.708 | 2023-06-08 | 10:53:52.708 | 2023-06-09 | FILLED | | 546377615#AllocationLeg0 | 546377615 | O20230608lold1000000037 | | | FOK | L_16271241 | Default | | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20230608 | BUY | | 4,020 | 4,020 | EUR | 7.470446 | Limit | 7.470446 | 30,028 | 7.47045 | | | 2023-06-08 | 11:00:35.536 | 2023-06-08 | 11:00:35.536 | 2023-06-08 | FILLED | | 1685747781370-2982 | 1685747781370-2982 | O20230608lold1000000038 | | | FOK | AFTALE_29167893 | Default | 20Ycs3h5Saw | | | | | | K?b euro | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20230608 | SELL | | 150,000 | 150,000 | EUR | 7.430270 | Limit | 7.430270 | 1,114,541 | 7.43027 | | | 2023-06-08 | 11:05:54.531 | 2023-06-08 | 11:05:54.531 | 2023-06-08 | FILLED | | 1685747781370-3001 | 1685747781370-3001 | O20230608lold1000000039 | | | FOK | 32776353 | Default | jVGlVw24nY | | | | | | Ovf til dkk | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20230616 | BUY | | 1,000,000 | 1,000,000 | USD | 6.946087 | Limit | 6.946087 | 6,946,087 | 6.94609 | | | 2023-06-08 | 11:11:49.924 | 2023-06-08 | 11:11:49.923 | 2023-06-16 | FILLED | | BLP.RFQ.863745485_NYKE | BLP.RFQ.863745485_NYKE | O20230608lold1000000040 | | | FOK | L_123NYK_AKTIER | Default | 35d5BfkIeN9 | | | | | | | | | | | |
| Parent | Skyways Technics A/S B3 | USD/EUR.FWD.20230608 | BUY | | 805,000 | 805,000 | EUR | 0.929386 | Limit | 0.929386 | 5,997,174 | 0.13423 | | | 2023-06-08 | 11:17:00.745 | 2023-06-08 | 11:17:00.745 | 2023-06-08 | FILLED | | 1685747781370-3041 | 1685747781370-3041 | O20230608lold1000000041 | | | FOK | 34472874 | Default | 6n8hFksNs9j | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY.SWP.SPOT.20230703 | BUY | | 13,585,000,000 / 13,530,000,000 | 13,585,000,000 / 13,530,000,000 | JPY | -0.038520 (20.129380 / 20.090860) | Limit | -0.038520 (20.129380 / 20.090860) | 675,489,700 | 20.02991 | | | 2023-06-08 | 11:22:16.580 | 2023-06-08 | 11:22:16.580 | 2023-06-12 | FILLED | | BLP.RFQ.863746097_NYPM | BLP.RFQ.863746097_NYPM | O20230608lold1000000042 | | | FOK | L_123NYK_PM | Default | 1685747781855-6911 | | | | | | | | | | | |
| Parent | Dantax A/S T3 | EUR/DKK.FWD.20230608 | SELL | | 35,000 | 35,000 | EUR | 7.440190 | Limit | 7.440190 | 260,407 | 7.44019 | | | 2023-06-08 | 11:30:45.175 | 2023-06-08 | 11:30:45.175 | 2023-06-08 | FILLED | | 1685747781370-3075 | 1685747781370-3075 | O20230608lold1000000043 | | | FOK | 75075715 | Default | 3KEKDpPE68r | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY.FWD.20230609 | SELL | | 203,728,368 | 203,728,368 | JPY | 20.131340 | Limit | 20.131340 | 10,119,961 | 20.13134 | | | 2023-06-08 | 11:40:02.841 | 2023-06-08 | 11:40:02.841 | 2023-06-09 | FILLED | | BLP.RFQ.863747275_NYPM | BLP.RFQ.863747275_NYPM | O20230608lold1000000044 | | | FOK | L_123NYK_PM | Default | MPIGTs2waZ | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.SPOT.20230913 | BUY | | 6,700,000 / 6,700,000 | 6,700,000 / 6,700,000 | NOK | -0.001237 (0.632340 / 0.631103) | Limit | -0.001237 (0.632340 / 0.631103) | 4,233,654 | 1.58256 | | | 2023-06-08 | 11:40:03.359 | 2023-06-08 | 11:40:03.359 | 2023-06-12 | FILLED | | 1685747781370-3077 | 1685747781370-3077 | O20230608lold1000000045 | | | FOK | DANSANI_HOLDING | Default | BFCPbZb263n | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.SPOT.20230712 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | NOK | -0.000368 (0.632170 / 0.631802) | Limit | -0.000368 (0.632170 / 0.631802) | 6,318,887 | 1.58256 | | | 2023-06-08 | 11:40:49.623 | 2023-06-08 | 11:40:49.623 | 2023-06-12 | FILLED | | 1685747781370-3079 | 1685747781370-3079 | O20230608lold1000000046 | | | FOK | DANSANI_HOLDING | Default | CvCpxnATg5g | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.SPOT.20230920 | BUY | | 3,970,000 / 3,970,000 | 3,970,000 / 3,970,000 | NOK | -0.001350 (0.632240 / 0.630890) | Limit | -0.001350 (0.632240 / 0.630890) | 2,508,598 | 1.58256 | | | 2023-06-08 | 11:41:46.343 | 2023-06-08 | 11:41:46.343 | 2023-06-12 | FILLED | | 1685747781370-3081 | 1685747781370-3081 | O20230608lold1000000047 | | | FOK | DANSANI_HOLDING | Default | DfMZ4gsS4lh | | | | | | | | | | | |
| Parent | Martin Dalsager / Loevschall A/S | CNH/DKK.FWD.20230608 | BUY | | 105,000 | 105,000 | CNH | 0.984120 | Limit | 0.984120 | 103,333 | 0.98412 | | | 2023-06-08 | 11:42:29.230 | 2023-06-08 | 11:42:29.230 | 2023-06-08 | FILLED | | 1685747781855-7008 | 1685747781855-7008 | O20230608lold1000000048 | | | FOK | LOEVSCHALL_A/S | Default | 2lsKKqlenAN | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Munck Civil engineering | USD/DKK.FWD.20230608 | BUY | | 50,000 | 50,000 | USD | 6.961877 | Limit | 6.961877 | 348,094 | 6.96188 | | | 2023-06-08 | 11:43:42.763 | 2023-06-08 | 11:43:42.763 | 2023-06-08 | FILLED | | 1685747781855-7016 | 1685747781855-7016 | O20230608lold1000000049 | | | FOK | 66643719 | Default | 1ZgJsDCXoe3 | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | SEK/DKK.FWD.20230608 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.635526 | Limit | 0.635526 | 635,526 | 0.63553 | | | 2023-06-08 | 11:53:06.226 | 2023-06-08 | 11:53:06.226 | 2023-06-08 | FILLED | | 1685747781370-3089 | 1685747781370-3089 | O20230608lold1000000050 | | | FOK | 32151922 | Default | 21DmTf562Xv | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | NOK/DKK.FWD.20230608 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.629851 | Limit | 0.629851 | 629,851 | 0.62985 | | | 2023-06-08 | 11:53:39.485 | 2023-06-08 | 11:53:39.485 | 2023-06-08 | FILLED | | 1685747781370-3091 | 1685747781370-3091 | O20230608lold1000000051 | | | FOK | 32151922 | Default | CvSGlfPdmcA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | CHF/DKK.FWD.20230609 | BUY | | 5,093 | 5,093 | CHF | 7.634028 | Limit | 7.634028 | 38,883 | 7.63403 | | | 2023-06-08 | 11:58:51.008 | 2023-06-08 | 11:58:51.008 | 2023-06-09 | FILLED | | BLP.RFQ.863748519_NYPM | BLP.RFQ.863748519_NYPM | O20230608lold1000000052 | | | FOK | L_123NYK_PM | Default | 995gwM1ZC2b | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20230608 | BUY | | 11,300 | 11,300 | USD | 6.954773 | Limit | 6.954773 | 78,589 | 6.95477 | | | 2023-06-08 | 12:02:44.407 | 2023-06-08 | 12:02:44.407 | 2023-06-08 | FILLED | | 1685747781370-3111 | 1685747781370-3111 | O20230608lold1000000053 | | | FOK | AFTALE_21830895 | Default | EBgiosKDDaO | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20230608 | BUY | | 33,800 | 33,800 | EUR | 7.460585 | Limit | 7.460585 | 252,168 | 7.46058 | | | 2023-06-08 | 12:03:23.949 | 2023-06-08 | 12:03:23.949 | 2023-06-08 | FILLED | | 1685747781370-3113 | 1685747781370-3113 | O20230608lold1000000054 | | | FOK | AFTALE_21830895 | Default | DF8AuLxaX4l | | | | | | | | | | | |
| Parent | Nature Planet ApS B1 | EUR/DKK | SELL | | 900,000 | 900,000 | EUR | 7.430200 | Limit | 7.430200 | 6,687,180 | 7.43020 | | | 2023-06-08 | 12:27:57.426 | 2023-06-08 | 12:27:57.426 | 2023-06-12 | FILLED | | 1685747781370-3131 | 1685747781370-3131 | O20230608lold1000000055 | | | FOK | AFTALE_28985118 | Default | Be4wjwfZUWL | | | | | | | | | | | |
| Parent | Nature Planet ApS B1 | GBP/USD | SELL | | 300,000 | 300,000 | GBP | 1.241880 | Limit | 1.241880 | 2,596,870 | 0.11552 | | | 2023-06-08 | 12:29:19.863 | 2023-06-08 | 12:29:19.863 | 2023-06-12 | FILLED | | 1685747781370-3145 | 1685747781370-3145 | O20230608lold1000000056 | | | FOK | AFTALE_28985118 | Default | 2O65eIkUoNb | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230608 | SELL | | 740,000 | 740,000 | EUR | 7.449934 | Limit | 7.449934 | 5,512,951 | 7.44993 | | | 2023-06-08 | 12:29:20.049 | 2023-06-08 | 12:29:20.049 | 2023-06-08 | FILLED | | 1685747781370-3146 | 1685747781370-3146 | O20230608lold1000000057 | | | FOK | 28704100 | Default | 2O65eIkUoNb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FINN RASMUSSEN | EUR/USD.SWP.20230613.20230713 | BUY | | 3,837,000 / 3,837,000 | 3,837,000 / 3,837,000 | EUR | 0.001848 (1.072907 / 1.074755) | Limit | 0.001848 (1.072907 / 1.074755) | 28,586,382 | 0.13422 | | | 2023-06-08 | 12:48:20.710 | 2023-06-08 | 12:48:20.710 | 2023-06-13 | FILLED | | BLP.RFQ.863751699_PKAD | BLP.RFQ.863751699_PKAD | O20230608lold1000000058 | | | FOK | L_123PKA | Default | EZa5VYib2Nf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20230609 | BUY | | 800,000 | 800,000 | EUR | 7.450279 | Limit | 7.450279 | 5,960,223 | 7.45028 | | | 2023-06-08 | 12:56:25.546 | 2023-06-08 | 12:56:25.546 | 2023-06-09 | FILLED | | BLP.RFQ.863752232_FNPP | BLP.RFQ.863752232_FNPP | O20230608lold1000000059 | | | FOK | 43213187 | Default | 9KlK92DiIjI | | | | | | | | | | | |
| Parent | Forsco ApS T3 | USD/DKK | BUY | | 1,000 | 1,000 | DKK | 6.933690 | Limit | 6.933690 | 1,000 | 6.93369 | | | 2023-06-08 | 12:59:19.354 | 2023-06-08 | 12:59:19.354 | 2023-06-12 | FILLED | | 1685747781370-3177 | 1685747781370-3177 | O20230608lold1000000060 | | | FOK | 41859148 | Default | ADXflm6mMS3 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230608 | SELL | | 188,000 | 188,000 | EUR | 7.429996 | Limit | 7.429996 | 1,396,839 | 7.43000 | | | 2023-06-08 | 13:03:44.276 | 2023-06-08 | 13:03:44.276 | 2023-06-08 | FILLED | | 1685747781370-3199 | 1685747781370-3199 | O20230608lold1000000061 | | | FOK | AFTALE_39406101 | Default | 8jRY6VNR7d3 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | ZAR/DKK.FWD.20230608 | SELL | | 670,000 | 670,000 | ZAR | 0.361500 | Limit | 0.361500 | 242,205 | 0.36150 | | | 2023-06-08 | 13:04:53.546 | 2023-06-08 | 13:04:53.546 | 2023-06-08 | FILLED | | 1685747781370-3201 | 1685747781370-3201 | O20230608lold1000000062 | | | FOK | AFTALE_39406101 | Default | 1685747781855-7149 | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik A/S | DKK/EUR.FWD.20230608 | SELL | | 800,000 | 800,000 | DKK | 0.134163 | Limit | 0.134163 | 800,000 | 0.13416 | | | 2023-06-08 | 13:12:02.448 | 2023-06-08 | 13:12:02.448 | 2023-06-08 | FILLED | | 1685747781370-3246 | 1685747781370-3246 | O20230608lold1000000063 | | | FOK | AFTALE_33877285 | Default | 5oGFTtef8je | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN STEVNHOVED | GBP/DKK.SWP.SPOT.20230719 | BUY | | 20,400,000 / 20,400,000 | 20,400,000 / 20,400,000 | GBP | -0.014887 (8.652490 / 8.637603) | Limit | -0.014887 (8.652490 / 8.637603) | 176,587,132 | 0.11552 | | | 2023-06-08 | 13:28:48.501 | 2023-06-08 | 13:28:48.501 | 2023-06-12 | FILLED | | BLP.RFQ.863754590_EGMT | BLP.RFQ.863754590_EGMT | O20230608lold1000000064 | | | FOK | 75272014 | Default | DbwcQq25mSH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN STEVNHOVED | NOK/DKK.SWP.SPOT.20230719 | BUY | | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | NOK | -0.000498 (0.632920 / 0.632422) | Limit | -0.000498 (0.632920 / 0.632422) | 189,566,600 | 1.58256 | | | 2023-06-08 | 13:35:37.430 | 2023-06-08 | 13:35:37.430 | 2023-06-12 | FILLED | | BLP.RFQ.863755500_EGMT | BLP.RFQ.863755500_EGMT | O20230608lold1000000065 | | | FOK | 75272014 | Default | 3uvVNVOoZ1k | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/GBP.FWD.20230608 | BUY | | 55,000 | 55,000 | GBP | 0.115148 | Limit | 0.115148 | 477,647 | 0.11515 | | | 2023-06-08 | 13:37:41.243 | 2023-06-08 | 13:37:41.242 | 2023-06-08 | FILLED | | 1685747781370-3261 | 1685747781370-3261 | O20230608lold1000000066 | | | FOK | AFTALE_21662534 | Default | 3jQ2jmMuqJH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | CNH/DKK | BUY | | 200,000 | 200,000 | CNH | 0.972090 | Limit | 0.972090 | 194,418 | 0.97209 | | | 2023-06-08 | 13:37:45.043 | 2023-06-08 | 13:37:45.043 | 2023-06-12 | FILLED | | BLP.RFQ.863755619_VJYB | BLP.RFQ.863755619_VJYB | O20230608lold1000000067 | | | FOK | 34631328 | Default | 2GRRJZpsYe4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | THB/DKK | BUY | | 500,000 | 500,000 | THB | 0.199200 | Limit | 0.199200 | 99,600 | 0.19920 | | | 2023-06-08 | 13:38:16.613 | 2023-06-08 | 13:38:16.613 | 2023-06-12 | FILLED | | BLP.RFQ.863755665_VJYB | BLP.RFQ.863755665_VJYB | O20230608lold1000000068 | | | FOK | 34631328 | Default | AauGmIldVhn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.662480 | Limit | 1.662480 | 831,240 | 1.66248 | | | 2023-06-08 | 13:39:04.511 | 2023-06-08 | 13:39:04.511 | 2023-06-12 | FILLED | | BLP.RFQ.863755708_VJYB | BLP.RFQ.863755708_VJYB | O20230608lold1000000069 | | | FOK | 34631328 | Default | 3Fr9p0wrMYP | | | | | | | | | | | |
| Parent | Skovslund I/S | EUR/DKK.FWD.20230608 | SELL | | 180,000 | 180,000 | EUR | 7.430099 | Limit | 7.430099 | 1,337,418 | 7.43010 | | | 2023-06-08 | 13:42:00.149 | 2023-06-08 | 13:42:00.149 | 2023-06-08 | FILLED | | 1685747781370-3270 | 1685747781370-3270 | O20230608lold1000000070 | | | FOK | 31999456 | Default | 5E41LlZ65sD | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230609.20230712 | BUY | | 12,000,000 / 12,000,000 | 12,000,000 / 12,000,000 | NOK | -0.000395 (0.633090 / 0.632695) | Limit | -0.000395 (0.633090 / 0.632695) | 7,582,664 | 1.58256 | | | 2023-06-08 | 13:42:25.183 | 2023-06-08 | 13:42:25.183 | 2023-06-09 | FILLED | | 1685747781370-3271 | 1685747781370-3271 | O20230608lold1000000071 | | | FOK | DANSANI | Default | 5xV53c0biAQ | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230609.20230913 | BUY | | 12,000,000 / 12,000,000 | 12,000,000 / 12,000,000 | NOK | -0.001286 (0.633200 / 0.631914) | Limit | -0.001286 (0.633200 / 0.631914) | 7,582,664 | 1.58256 | | | 2023-06-08 | 13:43:26.840 | 2023-06-08 | 13:43:26.840 | 2023-06-09 | FILLED | | 1685747781370-3273 | 1685747781370-3273 | O20230608lold1000000072 | | | FOK | DANSANI | Default | BeoNwjqngqo | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/USD.FWD.20230608 | BUY | | 16,700 | 16,700 | USD | 1.070423 | Limit | 1.070423 | 115,952 | 6.94323 | | | 2023-06-08 | 13:50:03.021 | 2023-06-08 | 13:50:03.021 | 2023-06-08 | FILLED | | 1685747781370-3302 | 1685747781370-3302 | O20230608lold1000000073 | | | FOK | AFTALE_34221545 | Default | 4Nih182PtCb | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | SEK/DKK.FWD.20230608 | SELL | | 15,700 | 15,700 | SEK | 0.637660 | Limit | 0.637660 | 10,011 | 0.63766 | | | 2023-06-08 | 13:52:04.719 | 2023-06-08 | 13:52:04.719 | 2023-06-08 | FILLED | | 1685747781370-3304 | 1685747781370-3304 | O20230608lold1000000074 | | | FOK | AFTALE_34221545 | Default | 5CHsnT5IU0u | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIA SAVOLDELLI | USD/SEK.SWP.20230608.20230609 | BUY | | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | USD | -0.000515 (10.848815 / 10.848300) | Limit | -0.000515 (10.848815 / 10.848300) | 243,013,050 | 6.94323 | | | 2023-06-08 | 13:52:31.727 | 2023-06-08 | 13:52:31.727 | 2023-06-08 | FILLED | | BLP.RFQ.863756976_NKTD | BLP.RFQ.863756976_NKTD | O20230608lold1000000075 | | | FOK | L_62725214 | Default | BgQGFPWJAG6 | | | | | | | | | | | |
| Parent | Dansani A/S | EUR/DKK.FWD.20230608 | SELL | | 60,000 | 60,000 | EUR | 7.444920 | Limit | 7.444920 | 446,695 | 7.44492 | | | 2023-06-08 | 14:11:19.058 | 2023-06-08 | 14:11:19.058 | 2023-06-08 | FILLED | | 1685747781370-3321 | 1685747781370-3321 | O20230608lold1000000076 | | | FOK | DANSANI | Default | 1685747781855-7310 | | | | | | | | | | | |
| Parent | FXAll RFS / ?peter@intrum | EUR/SEK.SWP.SPOT.20230912 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | 0.003169 (11.647230 / 11.650399) | Limit | 0.003169 (11.647230 / 11.650399) | 372,495,526 | 0.13423 | | | 2023-06-08 | 14:13:02.089 | 2023-06-08 | 14:13:02.089 | 2023-06-12 | FILLED | | 546432842 | 546432842 | O20230608lold1000000077 | | | FOK | L_4321315319 | Default | 1whcTPRodIe | | | | | | | | | | | |
| Parent | FXAll RFS / ?peter@intrum | EUR/SEK.SWP.SPOT.20230912 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | | Limit | 0.003169 (11.647230 / 11.650399) | 372,495,526 | 0.13423 | | | 2023-06-08 | 14:13:02.093 | 2023-06-08 | 14:13:02.093 | 2023-06-12 | FILLED | | 546432842#AllocationLeg0 | 546432842 | O20230608lold1000000080 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?peter@intrum | EUR/SEK.SWP.SPOT.20230912 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | | Limit | 0.003169 (11.647230 / 11.650399) | 372,495,526 | 0.13423 | | | 2023-06-08 | 14:13:02.093 | 2023-06-08 | 14:13:02.093 | 2023-06-12 | FILLED | | 546432842#AllocationLeg1 | 546432842 | O20230608lold1000000081 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20230929 | BUY | | 25,620 | 25,620 | USD | 6.907527 | Limit | 6.907526 | 176,971 | 6.90753 | | | 2023-06-08 | 14:16:01.629 | 2023-06-08 | 14:16:01.629 | 2023-09-29 | FILLED | | 1685747781370-3341 | 1685747781370-3341 | O20230608lold1000000082 | | | FOK | WOLLY_CO. A/S | Default | 8vZUM8UMNuS | | | | | | 7717 | | | | | |
| Parent | Interbrands Denmark ApS | USD/DKK.FWD.20230608 | BUY | | 22,723 | 22,723 | USD | 6.956900 | Limit | 6.956900 | 158,082 | 6.95690 | | | 2023-06-08 | 14:18:38.270 | 2023-06-08 | 14:18:38.270 | 2023-06-08 | FILLED | | 1685747781370-3359 | 1685747781370-3359 | O20230608lold1000000083 | | | FOK | AFTALE_29167893 | Default | 1685747781855-7436 | | | | | | K?b USD til Barcelo inv. 002015 | | | | | |
| Parent | Jens Klewer Norregaard / ?LIDL Danmark | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.450460 | Limit | 7.450460 | 37,252,300 | 7.45046 | | | 2023-06-08 | 14:26:33.793 | 2023-06-08 | 14:26:33.793 | 2023-06-12 | FILLED | | 1685747781855-7474 | 1685747781855-7474 | O20230608lold1000000084 | | | FOK | AFTALE_26630797 | Default | Ae3X1W5HqG3 | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230608 | SELL | | 25,000 | 25,000 | EUR | 7.440150 | Limit | 7.440150 | 186,004 | 7.44015 | | | 2023-06-08 | 14:38:27.247 | 2023-06-08 | 14:38:27.247 | 2023-06-08 | FILLED | | 1685747781370-3394 | 1685747781370-3394 | O20230608lold1000000085 | | | FOK | 54480911 | Default | 1685747781855-7476 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/DKK.FWD.20230608 | SELL | | 150,000 | 150,000 | EUR | 7.430200 | Limit | 7.430200 | 1,114,530 | 7.43020 | | | 2023-06-08 | 14:41:58.487 | 2023-06-08 | 14:41:58.487 | 2023-06-08 | FILLED | | 1685747781370-3415 | 1685747781370-3415 | O20230608lold1000000086 | | | FOK | AFTALE_27908780 | Default | 1685747781855-7477 | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/TRY | SELL | | 30,000,000 | 30,000,000 | TRY | 23.403390 | Limit | 23.403390 | 9,712,729 | 3.08873 | | | 2023-06-08 | 14:42:22.019 | 2023-06-08 | 14:42:22.019 | 2023-06-09 | FILLED | | 546435662 | 546435662 | O20230608lold1000000087 | | | FOK | L_20165715 | Default | 68VfCH5XQWt | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/TRY | SELL | | 30,000,000 | 30,000,000 | TRY | | Limit | 23.403390 | 9,712,729 | 3.08873 | | | 2023-06-08 | 14:42:22.021 | 2023-06-08 | 14:42:22.021 | 2023-06-09 | FILLED | | 546435662#AllocationLeg0 | 546435662 | O20230608lold1000000089 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/USD.FWD.20230608 | SELL | | 600,000 | 600,000 | SEK | 0.091850 | Limit | 0.091850 | 385,905 | 1.55479 | | | 2023-06-08 | 14:46:12.235 | 2023-06-08 | 14:46:12.235 | 2023-06-08 | FILLED | | 1685747781370-3417 | 1685747781370-3417 | O20230608lold1000000090 | | | FOK | AFTALE_27908780 | Default | 1685747781855-7501 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20230609.SPOT | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | USD | -0.001309 (6.934239 / 6.932930) | Limit | -0.001309 (6.934239 / 6.932930) | 3,469,640 | 6.93928 | | | 2023-06-08 | 14:48:23.029 | 2023-06-08 | 14:48:23.029 | 2023-06-09 | FILLED | | BLP.RFQ.863763709_VJYB | BLP.RFQ.863763709_VJYB | O20230608lold1000000091 | | | FOK | 34631328 | Default | 7bJHMl3086O | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | SEK/DKK.SWP.20230609.SPOT | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | SEK | -0.000026 (0.639226 / 0.639200) | Limit | -0.000026 (0.639226 / 0.639200) | 1,929,524 | 1.55479 | | | 2023-06-08 | 14:49:15.902 | 2023-06-08 | 14:49:15.902 | 2023-06-09 | FILLED | | BLP.RFQ.863763799_VJYB | BLP.RFQ.863763799_VJYB | O20230608lold1000000092 | | | FOK | 34631328 | Default | 1ZNDuEZa9At | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | PLN/DKK.SWP.20230609.SPOT | SELL | | 700,000 / 700,000 | 700,000 / 700,000 | PLN | -0.000559 (1.662759 / 1.662200) | Limit | -0.000559 (1.662759 / 1.662200) | 1,161,817 | 0.60250 | | | 2023-06-08 | 14:51:54.497 | 2023-06-08 | 14:51:54.497 | 2023-06-09 | FILLED | | BLP.RFQ.863764219_VJYB | BLP.RFQ.863764219_VJYB | O20230608lold1000000093 | | | FOK | 34631328 | Default | 6YLaHJvrfBF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | ZAR/DKK.FWD.20230609 | BUY | | 1,500,000 | 1,500,000 | ZAR | 0.366597 | Limit | 0.366597 | 549,896 | 0.36660 | | | 2023-06-08 | 15:19:17.859 | 2023-06-08 | 15:19:17.859 | 2023-06-09 | FILLED | | BLP.RFQ.863767034_RING | BLP.RFQ.863767034_RING | O20230608lold1000000094 | | | FOK | L_37536814 | Default | FAexfm0msrR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | TRY/DKK.FWD.20230609 | SELL | | 600,000 | 600,000 | TRY | 0.296530 | Limit | 0.296530 | 177,918 | 0.29653 | | | 2023-06-08 | 15:19:57.624 | 2023-06-08 | 15:19:57.624 | 2023-06-09 | FILLED | | BLP.RFQ.863767078_RING | BLP.RFQ.863767078_RING | O20230608lold1000000095 | | | FOK | L_37536814 | Default | 2tkHJu4RqBE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CHF/DKK.SWP.20230609.20230626 | BUY | | 500,000 / 500,000 | 500,000 / 500,000 | CHF | 0.005409 (7.681384 / 7.686793) | Limit | 0.005409 (7.681384 / 7.686793) | 3,824,011 | 0.13075 | | | 2023-06-08 | 15:20:41.787 | 2023-06-08 | 15:20:41.786 | 2023-06-09 | FILLED | | BLP.RFQ.863767174_RING | BLP.RFQ.863767174_RING | O20230608lold1000000096 | | | FOK | L_37536814 | Default | ESxvSPDvDjq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.FWD.20230609 | BUY | | 253,000,000 | 253,000,000 | JPY | 0.04970763 | Limit | 0.04970763 | 12,576,031 | 0.0497076 | | | 2023-06-08 | 15:26:29.775 | 2023-06-08 | 15:26:29.775 | 2023-06-09 | FILLED | | BLP.RFQ.863767756_TOPD | BLP.RFQ.863767756_TOPD | O20230608lold1000000097 | | | FOK | L_78040017 | Default | 1WDpJuMkJoT | | | | | | | | | | | |
| Parent | Conscia A/S B3 | USD/DKK.FWD.20230807 | BUY | | 283,880 | 283,880 | USD | 6.914716 | Limit | 6.914716 | 1,962,950 | 6.91472 | | | 2023-06-08 | 15:39:17.277 | 2023-06-08 | 15:39:17.277 | 2023-08-07 | FILLED | | 1685747781370-3434 | 1685747781370-3434 | O20230608lold1000000098 | | | FOK | CONSCIA_AS | Default | 1NBjmZ7GuPl | | | | | | 31034259 | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/TRY | SELL | | 26,800,000 | 26,800,000 | TRY | 23.379490 | Limit | 23.379490 | 8,676,705 | 3.08873 | | | 2023-06-08 | 16:07:06.642 | 2023-06-08 | 16:07:06.642 | 2023-06-09 | FILLED | | 546461708 | 546461708 | O20230608lold1000000099 | | | FOK | L_20165715 | Default | Bk5bBWfPLdS | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/TRY | SELL | | 26,800,000 | 26,800,000 | TRY | | Limit | 23.379490 | 8,676,705 | 3.08873 | | | 2023-06-08 | 16:07:06.644 | 2023-06-08 | 16:07:06.644 | 2023-06-09 | FILLED | | 546461708#AllocationLeg0 | 546461708 | O20230608lold1000000101 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | MATE.mothership ApS T2 | DKK/EUR | BUY | | 25,000 | 25,000 | EUR | 0.133750 | Limit | 0.133750 | 186,916 | 0.13375 | | | 2023-06-08 | 16:10:35.795 | 2023-06-08 | 16:10:35.795 | 2023-06-12 | FILLED | | 1685747781370-3452 | 1685747781370-3452 | O20230608lold1000000102 | | | FOK | 37934208 | Default | AjBhESL0e9 | | | | | | | | | | | |
| Parent | MATE.mothership ApS T2 | DKK/USD | BUY | | 20,000 | 20,000 | USD | 0.143990 | Limit | 0.143990 | 138,899 | 0.14399 | | | 2023-06-08 | 16:10:47.775 | 2023-06-08 | 16:10:47.775 | 2023-06-12 | FILLED | | 1685747781370-3454 | 1685747781370-3454 | O20230608lold1000000103 | | | FOK | 37934208 | Default | 9JRsxFm8tWP | | | | | | | | | | | |
| Parent | Trithorn Bulk A/S B4 | EUR/USD.FWD.20230609 | SELL | | 236,189 | 236,189 | EUR | 1.074320 | Limit | 1.074320 | 1,759,666 | 0.13422 | | | 2023-06-08 | 16:40:54.656 | 2023-06-08 | 16:40:54.656 | 2023-06-09 | FILLED | | 1685747781370-3513 | 1685747781370-3513 | O20230608lold1000000104 | | | FOK | 37904589 | Default | AMcAHbGvUwb | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | DKK/JPY | BUY | | 13,500,000 | 13,500,000 | DKK | 20.168050 | Limit | 20.168050 | 1,952,221 | 6.91520 | | | 2023-06-09 | 07:47:52.183 | 2023-06-09 | 07:47:52.193 | 2023-06-13 | FILLED | | 1685747781855-8023 | 1685747781855-8023 | O20230609lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | CTB | 7,000,000 | 7,000,000 | DKK | 20.168000 | Limit | 20.168000 | 1,012,263 | 6.91520 | CTB | CTB | 2023-06-09 | 07:47:52.185 | 2023-06-09 | 07:47:52.192 | 2023-06-13 | FILLED | | O20230609lalo1000000002.1 | 1685747781855-8023 | O20230609lalo1000000003 | 1C2JUUK810L9HBG2C0000 | 1C2JUUKA10L1HBG2C000002 | FOK | | | B0KVNL1GC5A0K60000HKH_00 | 2023/06/09 07:47:47.562 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | CTB | 7,000,000 | 7,000,000 | DKK | 20.168000 | Limit | 20.168000 | 1,012,263 | 6.91520 | CTB | CTB | 2023-06-09 | 07:47:52.185 | 2023-06-09 | 07:47:52.192 | 2023-06-13 | | | O20230609lalo1000000002.1 | 1685747781855-8023 | O20230609lalo1000000003 | 1C2JUUK810L9HBG2C0000 | 1C2JUUKA10L1HBG2C000002 | FOK | | | B0KVNL1GC5A0K60000HKH_00 | 2023/06/09 07:47:47.562 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 6,500,000 | 6,500,000 | DKK | 20.168100 | Limit | 20.168100 | 939,958 | 6.91520 | JPM | JPM | 2023-06-09 | 07:47:52.185 | 2023-06-09 | 07:47:52.193 | 2023-06-13 | FILLED | | O20230609lalo1000000002.2 | 1685747781855-8023 | O20230609lalo1000000004 | XE-91P0LA | XE-91P0LA | IOC | MDAPI NYKREDIT ST | | 128102 | 2023/06/09 07:47:50.830 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 6,500,000 | 6,500,000 | DKK | 20.168100 | Limit | 20.168100 | 939,958 | 6.91520 | JPM | JPM | 2023-06-09 | 07:47:52.185 | 2023-06-09 | 07:47:52.193 | 2023-06-13 | | | O20230609lalo1000000002.2 | 1685747781855-8023 | O20230609lalo1000000004 | XE-91P0LA | XE-91P0LA | IOC | MDAPI NYKREDIT ST | | 128102 | 2023/06/09 07:47:50.830 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.450080 | Limit | 7.450080 | 5,389,275 | 1.07785 | | | 2023-06-09 | 08:25:58.545 | 2023-06-09 | 08:25:58.555 | 2023-06-13 | FILLED | | 1685747781855-8398 | 1685747781855-8398 | O20230609lalo1000000017 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.450080 | Limit | 7.450080 | 1,077,855 | 1.07785 | JPM | JPM | 2023-06-09 | 08:25:58.547 | 2023-06-09 | 08:25:58.553 | 2023-06-13 | FILLED | | O20230609lalo1000000018.2 | 1685747781855-8398 | O20230609lalo1000000020 | XE-91P0LJ | XE-91P0LJ | IOC | MDAPI NYKREDIT ST | | 1585 | 2023/06/09 08:25:56.063 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.450080 | Limit | 7.450080 | 1,077,855 | 1.07785 | JPM | JPM | 2023-06-09 | 08:25:58.547 | 2023-06-09 | 08:25:58.553 | 2023-06-13 | | | O20230609lalo1000000018.2 | 1685747781855-8398 | O20230609lalo1000000020 | XE-91P0LJ | XE-91P0LJ | IOC | MDAPI NYKREDIT ST | | 1585 | 2023/06/09 08:25:56.063 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.450050 | Limit | 7.450050 | 1,077,855 | 1.07785 | CTB | CTB | 2023-06-09 | 08:25:58.547 | 2023-06-09 | 08:25:58.554 | 2023-06-13 | FILLED | | O20230609lalo1000000018.1 | 1685747781855-8398 | O20230609lalo1000000019 | 1C2JUUK810L9HBG2C0001 | 1C2JUUKA10L1HBG2C000102 | FOK | | | B0KVNL1GC5A0LN0001LAM_00 | 2023/06/09 08:25:51.685 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.450050 | Limit | 7.450050 | 1,077,855 | 1.07785 | CTB | CTB | 2023-06-09 | 08:25:58.547 | 2023-06-09 | 08:25:58.554 | 2023-06-13 | | | O20230609lalo1000000018.1 | 1685747781855-8398 | O20230609lalo1000000019 | 1C2JUUK810L9HBG2C0001 | 1C2JUUKA10L1HBG2C000102 | FOK | | | B0KVNL1GC5A0LN0001LAM_00 | 2023/06/09 08:25:51.685 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.450090 | Limit | 7.450090 | 3,233,565 | 1.07785 | UBS | UBS | 2023-06-09 | 08:25:58.547 | 2023-06-09 | 08:25:58.555 | 2023-06-13 | FILLED | | O20230609lalo1000000018.3 | 1685747781855-8398 | O20230609lalo1000000021 | POA15NR73QHN6D | QOA14YR73Q3RCB | IOC | | | 7429242139164461101_o2 | 2023/06/09 08:25:56.462 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.450090 | Limit | 7.450090 | 3,233,565 | 1.07785 | UBS | UBS | 2023-06-09 | 08:25:58.547 | 2023-06-09 | 08:25:58.555 | 2023-06-13 | | | O20230609lalo1000000018.3 | 1685747781855-8398 | O20230609lalo1000000021 | POA15NR73QHN6D | QOA14YR73Q3RCB | IOC | | | 7429242139164461101_o2 | 2023/06/09 08:25:56.462 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/USD | BUY | | 1,000,000 | 1,000,000 | AUD | 0.671630 | Limit | 0.671630 | 671,630 | 0.67163 | | | 2023-06-09 | 08:49:39.530 | 2023-06-09 | 08:49:39.536 | 2023-06-14 | FILLED | | 1685747781855-8506 | 1685747781855-8506 | O20230609lalo1000000040 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/USD | BUY | JPM | 1,000,000 | 1,000,000 | AUD | 0.671630 | Limit | 0.671630 | 671,630 | 0.67163 | JPM | JPM | 2023-06-09 | 08:49:39.531 | 2023-06-09 | 08:49:39.536 | 2023-06-14 | FILLED | | O20230609lalo1000000041.1 | 1685747781855-8506 | O20230609lalo1000000042 | XE-91P0LP | XE-91P0LP | IOC | MDAPI NYKREDIT ST | | 24570 | 2023/06/09 08:49:38.540 | | | | | | | | | | |
| Trade | | AUD/USD | BUY | JPM | 1,000,000 | 1,000,000 | AUD | 0.671630 | Limit | 0.671630 | 671,630 | 0.67163 | JPM | JPM | 2023-06-09 | 08:49:39.531 | 2023-06-09 | 08:49:39.536 | 2023-06-14 | | | O20230609lalo1000000041.1 | 1685747781855-8506 | O20230609lalo1000000042 | XE-91P0LP | XE-91P0LP | IOC | MDAPI NYKREDIT ST | | 24570 | 2023/06/09 08:49:38.540 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 6.912220 | Limit | 6.912200 | 3,000,000 | 6.91224 | | | 2023-06-09 | 08:51:39.704 | 2023-06-09 | 08:51:44.262 | 2023-06-13 | FILLED | | 1685747781855-8517 | 1685747781855-8517 | O20230609lalo1000000049 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.912200 | Limit | 6.912200 | 1,000,000 | 6.91220 | JPM | JPM | 2023-06-09 | 08:51:44.104 | 2023-06-09 | 08:51:44.108 | 2023-06-13 | FILLED | | O20230609lalo1000000050.1 | 1685747781855-8517 | O20230609lalo1000000052 | XE-91P0LR | XE-91P0LR | IOC | MDAPI NYKREDIT ST | | 1588 | 2023/06/09 08:51:44.103 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.912200 | Limit | 6.912200 | 1,000,000 | 6.91220 | JPM | JPM | 2023-06-09 | 08:51:44.104 | 2023-06-09 | 08:51:44.108 | 2023-06-13 | | | O20230609lalo1000000050.1 | 1685747781855-8517 | O20230609lalo1000000052 | XE-91P0LR | XE-91P0LR | IOC | MDAPI NYKREDIT ST | | 1588 | 2023/06/09 08:51:44.103 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 2,000,000 | 2,000,000 | USD | 6.912240 | Limit | 6.912240 | 2,000,000 | 6.91224 | JPM | JPM | 2023-06-09 | 08:51:44.256 | 2023-06-09 | 08:51:44.262 | 2023-06-13 | FILLED | | O20230609lalo1000000050.2 | 1685747781855-8517 | O20230609lalo1000000060 | XE-91P0LS | XE-91P0LS | IOC | MDAPI NYKREDIT ST | | 1588 | 2023/06/09 08:51:44.255 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 2,000,000 | 2,000,000 | USD | 6.912240 | Limit | 6.912240 | 2,000,000 | 6.91224 | JPM | JPM | 2023-06-09 | 08:51:44.256 | 2023-06-09 | 08:51:44.262 | 2023-06-13 | | | O20230609lalo1000000050.2 | 1685747781855-8517 | O20230609lalo1000000060 | XE-91P0LS | XE-91P0LS | IOC | MDAPI NYKREDIT ST | | 1588 | 2023/06/09 08:51:44.255 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,800,000 | 2,800,000 | USD | 6.912360 | Limit | 6.912360 | 2,800,000 | 6.91232 | | | 2023-06-09 | 08:51:49.191 | 2023-06-09 | 08:51:49.201 | 2023-06-13 | FILLED | | 1685747781855-8528 | 1685747781855-8528 | O20230609lalo1000000067 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.912420 | Limit | 6.912420 | 1,000,000 | 6.91242 | JPM | JPM | 2023-06-09 | 08:51:49.192 | 2023-06-09 | 08:51:49.197 | 2023-06-13 | FILLED | | O20230609lalo1000000068.1 | 1685747781855-8528 | O20230609lalo1000000069 | XE-91P0LU | XE-91P0LU | IOC | MDAPI NYKREDIT ST | | 1588 | 2023/06/09 08:51:45.108 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.912420 | Limit | 6.912420 | 1,000,000 | 6.91242 | JPM | JPM | 2023-06-09 | 08:51:49.192 | 2023-06-09 | 08:51:49.197 | 2023-06-13 | | | O20230609lalo1000000068.1 | 1685747781855-8528 | O20230609lalo1000000069 | XE-91P0LU | XE-91P0LU | IOC | MDAPI NYKREDIT ST | | 1588 | 2023/06/09 08:51:45.108 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.912340 | Limit | 6.912340 | 1,100,000 | 6.91234 | CTB | CTB | 2023-06-09 | 08:51:49.192 | 2023-06-09 | 08:51:49.199 | 2023-06-13 | FILLED | | O20230609lalo1000000068.2 | 1685747781855-8528 | O20230609lalo1000000070 | 1C2JUUK810L9HBG2C0002 | 1C2JUUKA10L1HBG2C000202 | FOK | | | B0KVNL1GC5A1LP0004K85_00 | 2023/06/09 08:51:48.573 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.912340 | Limit | 6.912340 | 1,100,000 | 6.91234 | CTB | CTB | 2023-06-09 | 08:51:49.192 | 2023-06-09 | 08:51:49.199 | 2023-06-13 | | | O20230609lalo1000000068.2 | 1685747781855-8528 | O20230609lalo1000000070 | 1C2JUUK810L9HBG2C0002 | 1C2JUUKA10L1HBG2C000202 | FOK | | | B0KVNL1GC5A1LP0004K85_00 | 2023/06/09 08:51:48.573 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 700,000 | 700,000 | USD | 6.912320 | Limit | 6.912320 | 700,000 | 6.91232 | UBS | UBS | 2023-06-09 | 08:51:49.192 | 2023-06-09 | 08:51:49.201 | 2023-06-13 | FILLED | | O20230609lalo1000000068.3 | 1685747781855-8528 | O20230609lalo1000000071 | POA15NR73QHN6V | QOA14YR73Q3RFE | IOC | | | 7429243728475407424_b0 | 2023/06/09 08:51:48.527 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 700,000 | 700,000 | USD | 6.912320 | Limit | 6.912320 | 700,000 | 6.91232 | UBS | UBS | 2023-06-09 | 08:51:49.192 | 2023-06-09 | 08:51:49.201 | 2023-06-13 | | | O20230609lalo1000000068.3 | 1685747781855-8528 | O20230609lalo1000000071 | POA15NR73QHN6V | QOA14YR73Q3RFE | IOC | | | 7429243728475407424_b0 | 2023/06/09 08:51:48.527 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 15,000,000 | 15,000,000 | NOK | 0.639063 | Limit | 0.639067 | 1,374,898 | 10.90990 | | | 2023-06-09 | 08:58:13.221 | 2023-06-09 | 08:58:15.183 | 2023-06-13 | FILLED | | 1685747781855-8549 | 1685747781855-8549 | O20230609lalo1000000092 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 7,823,950 | 7,823,950 | NOK | 1.564790 | Limit | 1.564790 | 717,142 | 10.90990 | CS | CS | 2023-06-09 | 08:58:15.166 | 2023-06-09 | 08:58:15.176 | 2023-06-13 | FILLED | | O20230609lalo1000000093.1 | 1685747781855-8549 | O20230609lalo1000000095 | O20230609lalo1000000093.1@1 | O20230609lalo1000000093.1@1 | IOC | | | 1109594#1 | 2023/06/09 08:58:15.165 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 7,823,950 | 7,823,950 | NOK | 1.564790 | Limit | 1.564790 | 717,142 | 10.90990 | CS | CS | 2023-06-09 | 08:58:15.166 | 2023-06-09 | 08:58:15.176 | 2023-06-13 | | | O20230609lalo1000000093.1 | 1685747781855-8549 | O20230609lalo1000000095 | O20230609lalo1000000093.1@1 | O20230609lalo1000000093.1@1 | IOC | | | 1109594#1 | 2023/06/09 08:58:15.165 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 7,176,050 | 7,176,050 | NOK | 1.564790 | Limit | 1.564790 | 657,756 | 10.90990 | CS | CS | 2023-06-09 | 08:58:15.178 | 2023-06-09 | 08:58:15.183 | 2023-06-13 | FILLED | | O20230609lalo1000000093.2 | 1685747781855-8549 | O20230609lalo1000000103 | O20230609lalo1000000093.2@1 | O20230609lalo1000000093.2@1 | IOC | | | 1109595#1 | 2023/06/09 08:58:15.177 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 7,176,050 | 7,176,050 | NOK | 1.564790 | Limit | 1.564790 | 657,756 | 10.90990 | CS | CS | 2023-06-09 | 08:58:15.178 | 2023-06-09 | 08:58:15.183 | 2023-06-13 | | | O20230609lalo1000000093.2 | 1685747781855-8549 | O20230609lalo1000000103 | O20230609lalo1000000093.2@1 | O20230609lalo1000000093.2@1 | IOC | | | 1109595#1 | 2023/06/09 08:58:15.177 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 15,000,000 | 15,000,000 | NOK | 0.639027 | Limit | 0.639032 | 1,374,898 | 10.90990 | | | 2023-06-09 | 08:57:50.457 | 2023-06-09 | 08:58:48.375 | 2023-06-13 | FILLED | | 1685747781855-8543 | 1685747781855-8543 | O20230609lalo1000000090 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 7,824,300 | 7,824,300 | NOK | 1.564860 | Limit | 1.564860 | 717,174 | 10.90990 | UBS | UBS | 2023-06-09 | 08:58:40.472 | 2023-06-09 | 08:58:40.480 | 2023-06-13 | FILLED | | O20230609lalo1000000091.1 | 1685747781855-8543 | O20230609lalo1000000111 | POA15NR73QHN70 | QOA14YR73Q3RG4 | IOC | | | 7429244150305440932_b1 | 2023/06/09 08:58:40.471 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 7,824,300 | 7,824,300 | NOK | 1.564860 | Limit | 1.564860 | 717,174 | 10.90990 | UBS | UBS | 2023-06-09 | 08:58:40.472 | 2023-06-09 | 08:58:40.480 | 2023-06-13 | | | O20230609lalo1000000091.1 | 1685747781855-8543 | O20230609lalo1000000111 | POA15NR73QHN70 | QOA14YR73Q3RG4 | IOC | | | 7429244150305440932_b1 | 2023/06/09 08:58:40.471 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 7,175,700 | 7,175,700 | NOK | 1.564900 | Limit | 1.564900 | 657,724 | 10.90990 | CS | CS | 2023-06-09 | 08:58:48.367 | 2023-06-09 | 08:58:48.375 | 2023-06-13 | FILLED | | O20230609lalo1000000091.2 | 1685747781855-8543 | O20230609lalo1000000119 | O20230609lalo1000000091.2@1 | O20230609lalo1000000091.2@1 | IOC | | | 1109705#1 | 2023/06/09 08:58:48.366 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 7,175,700 | 7,175,700 | NOK | 1.564900 | Limit | 1.564900 | 657,724 | 10.90990 | CS | CS | 2023-06-09 | 08:58:48.367 | 2023-06-09 | 08:58:48.375 | 2023-06-13 | | | O20230609lalo1000000091.2 | 1685747781855-8543 | O20230609lalo1000000119 | O20230609lalo1000000091.2@1 | O20230609lalo1000000091.2@1 | IOC | | | 1109705#1 | 2023/06/09 08:58:48.366 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK.SWP.SPOT.20230814 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | PLN | -0.011689 (1.666200 / 1.654511) | Limit | -0.011689 (1.666200 / 1.654511) | 3,617,962 | 4.14598 | | | 2023-06-09 | 09:16:25.012 | 2023-06-09 | 09:16:25.033 | 2023-06-13 | FILLED | | 1685747781855-8576 | 1685747781855-8576 | O20230609lalo1000000126 | | | FOK | Default | Default | JPM#1581024196665-A | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20230814 | BUY | JPM | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | PLN | -0.011689 (1.666200 / 1.654511) | Limit | -0.011689 (1.666200 / 1.654511) | 3,617,962 | 4.14598 | JPM | JPM | 2023-06-09 | 09:16:25.012 | 2023-06-09 | 09:16:25.033 | 2023-06-13 | FILLED | | BxYE9R5sP8l | 1685747781855-8576 | O20230609lalo1000000127 | XE-91PG3F | XE-91PG3F | FOK | MDAPI NYKREDIT SMARTTRADE | | 1581024196665-A | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20230814 | BUY | JPM | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | PLN | -0.011689 (1.666200 / 1.654511) | Limit | -0.011689 (1.666200 / 1.654511) | 3,617,962 | 4.14598 | JPM | JPM | 2023-06-09 | 09:16:25.012 | 2023-06-09 | 09:16:25.033 | 2023-06-13 | | | BxYE9R5sP8l | 1685747781855-8576 | O20230609lalo1000000127 | XE-91PG3F | XE-91PG3F | FOK | MDAPI NYKREDIT SMARTTRADE | | 1581024196665-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 5,000,000 | 5,000,000 | NOK | 0.638753 | Limit | 0.638753 | 462,003 | 10.82243 | | | 2023-06-09 | 09:59:32.632 | 2023-06-09 | 09:59:32.639 | 2023-06-13 | FILLED | | 1685747781855-8639 | 1685747781855-8639 | O20230609lalo1000000138 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 5,000,000 | 5,000,000 | NOK | 1.565550 | Limit | 1.565550 | 462,003 | 10.82243 | JPM | JPM | 2023-06-09 | 09:59:32.634 | 2023-06-09 | 09:59:32.639 | 2023-06-13 | FILLED | | O20230609lalo1000000139.1 | 1685747781855-8639 | O20230609lalo1000000140 | XE-91P0MA | XE-91P0MA | IOC | MDAPI NYKREDIT ST | | 284326 | 2023/06/09 09:59:32.063 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 5,000,000 | 5,000,000 | NOK | 1.565550 | Limit | 1.565550 | 462,003 | 10.82243 | JPM | JPM | 2023-06-09 | 09:59:32.634 | 2023-06-09 | 09:59:32.639 | 2023-06-13 | | | O20230609lalo1000000139.1 | 1685747781855-8639 | O20230609lalo1000000140 | XE-91P0MA | XE-91P0MA | IOC | MDAPI NYKREDIT ST | | 284326 | 2023/06/09 09:59:32.063 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 0 | 6,000,000 | NOK | | Limit | 0.638763 | | | | | 2023-06-09 | 09:56:33.022 | 2023-06-09 | 09:59:35.479 | 2023-06-13 | CANCELED | | 1685747781855-8627 | 1685747781855-8627 | O20230609lalo1000000134 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.638700 | Limit | 0.638700 | 184,709 | 10.82785 | | | 2023-06-09 | 10:02:02.114 | 2023-06-09 | 10:02:02.120 | 2023-06-13 | FILLED | | 1685747781855-8649 | 1685747781855-8649 | O20230609lalo1000000148 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.565680 | Limit | 1.565680 | 184,709 | 10.82785 | JPM | JPM | 2023-06-09 | 10:02:02.115 | 2023-06-09 | 10:02:02.120 | 2023-06-13 | FILLED | | O20230609lalo1000000149.1 | 1685747781855-8649 | O20230609lalo1000000150 | XE-91P0MB | XE-91P0MB | IOC | MDAPI NYKREDIT ST | | 284326 | 2023/06/09 10:02:01.508 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.565680 | Limit | 1.565680 | 184,709 | 10.82785 | JPM | JPM | 2023-06-09 | 10:02:02.115 | 2023-06-09 | 10:02:02.120 | 2023-06-13 | | | O20230609lalo1000000149.1 | 1685747781855-8649 | O20230609lalo1000000150 | XE-91P0MB | XE-91P0MB | IOC | MDAPI NYKREDIT ST | | 284326 | 2023/06/09 10:02:01.508 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/GBP | SELL | | 5,000,000 | 5,000,000 | EUR | 0.858700 | Limit | 0.858700 | 5,387,200 | 1.07744 | | | 2023-06-09 | 09:54:58.759 | 2023-06-09 | 10:02:02.791 | 2023-06-13 | FILLED | | 1685747781855-8612 | 1685747781855-8612 | O20230609lalo1000000132 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 100,000 | 100,000 | EUR | 0.858710 | Limit | 0.858710 | 107,744 | 1.07744 | DBR | DBR | 2023-06-09 | 10:02:02.603 | 2023-06-09 | 10:02:02.606 | 2023-06-13 | FILLED | | O20230609lalo1000000133.1 | 1685747781855-8612 | O20230609lalo1000000158 | 583233014721705276 | 302461725452825925 | IOC | NYKRABFX1 | | 1563692209 | 2023/06/09 10:02:02.601 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 100,000 | 100,000 | EUR | 0.858710 | Limit | 0.858710 | 107,744 | 1.07744 | DBR | DBR | 2023-06-09 | 10:02:02.603 | 2023-06-09 | 10:02:02.606 | 2023-06-13 | | | O20230609lalo1000000133.1 | 1685747781855-8612 | O20230609lalo1000000158 | 583233014721705276 | 302461725452825925 | IOC | NYKRABFX1 | | 1563692209 | 2023/06/09 10:02:02.601 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.858710 | Limit | 0.858710 | 1,077,440 | 1.07744 | JPM | JPM | 2023-06-09 | 10:02:02.766 | 2023-06-09 | 10:02:02.771 | 2023-06-13 | FILLED | | O20230609lalo1000000133.2 | 1685747781855-8612 | O20230609lalo1000000166 | XE-91P0MC | XE-91P0MC | IOC | MDAPI NYKREDIT ST | | 1706 | 2023/06/09 10:02:02.765 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.858710 | Limit | 0.858710 | 1,077,440 | 1.07744 | JPM | JPM | 2023-06-09 | 10:02:02.766 | 2023-06-09 | 10:02:02.771 | 2023-06-13 | | | O20230609lalo1000000133.2 | 1685747781855-8612 | O20230609lalo1000000166 | XE-91P0MC | XE-91P0MC | IOC | MDAPI NYKREDIT ST | | 1706 | 2023/06/09 10:02:02.765 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.858700 | Limit | 0.858700 | 1,077,440 | 1.07744 | JPM | JPM | 2023-06-09 | 10:02:02.766 | 2023-06-09 | 10:02:02.773 | 2023-06-13 | FILLED | | O20230609lalo1000000133.3 | 1685747781855-8612 | O20230609lalo1000000167 | XE-91P0MD | XE-91P0MD | IOC | MDAPI NYKREDIT ST | | 1707 | 2023/06/09 10:02:02.765 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.858700 | Limit | 0.858700 | 1,077,440 | 1.07744 | JPM | JPM | 2023-06-09 | 10:02:02.766 | 2023-06-09 | 10:02:02.773 | 2023-06-13 | | | O20230609lalo1000000133.3 | 1685747781855-8612 | O20230609lalo1000000167 | XE-91P0MD | XE-91P0MD | IOC | MDAPI NYKREDIT ST | | 1707 | 2023/06/09 10:02:02.765 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.858700 | Limit | 0.858700 | 1,077,440 | 1.07744 | JPM | JPM | 2023-06-09 | 10:02:02.771 | 2023-06-09 | 10:02:02.775 | 2023-06-13 | FILLED | | O20230609lalo1000000133.4 | 1685747781855-8612 | O20230609lalo1000000169 | XE-91P0ME | XE-91P0ME | IOC | MDAPI NYKREDIT ST | | 1706 | 2023/06/09 10:02:02.770 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.858700 | Limit | 0.858700 | 1,077,440 | 1.07744 | JPM | JPM | 2023-06-09 | 10:02:02.771 | 2023-06-09 | 10:02:02.775 | 2023-06-13 | | | O20230609lalo1000000133.4 | 1685747781855-8612 | O20230609lalo1000000169 | XE-91P0ME | XE-91P0ME | IOC | MDAPI NYKREDIT ST | | 1706 | 2023/06/09 10:02:02.770 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | CS | 500,000 | 500,000 | EUR | 0.858700 | Limit | 0.858700 | 538,720 | 1.07744 | CS | CS | 2023-06-09 | 10:02:02.775 | 2023-06-09 | 10:02:02.783 | 2023-06-13 | FILLED | | O20230609lalo1000000133.5 | 1685747781855-8612 | O20230609lalo1000000183 | O20230609lalo1000000133.5@1 | O20230609lalo1000000133.5@1 | IOC | | | 6890495#2 | 2023/06/09 10:02:02.773 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | CS | 500,000 | 500,000 | EUR | 0.858700 | Limit | 0.858700 | 538,720 | 1.07744 | CS | CS | 2023-06-09 | 10:02:02.775 | 2023-06-09 | 10:02:02.783 | 2023-06-13 | | | O20230609lalo1000000133.5 | 1685747781855-8612 | O20230609lalo1000000183 | O20230609lalo1000000133.5@1 | O20230609lalo1000000133.5@1 | IOC | | | 6890495#2 | 2023/06/09 10:02:02.773 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | CS | 500,000 | 500,000 | EUR | 0.858700 | Limit | 0.858700 | 538,720 | 1.07744 | CS | CS | 2023-06-09 | 10:02:02.775 | 2023-06-09 | 10:02:02.785 | 2023-06-13 | FILLED | | O20230609lalo1000000133.6 | 1685747781855-8612 | O20230609lalo1000000184 | O20230609lalo1000000133.6@1 | O20230609lalo1000000133.6@1 | IOC | | | 6890495#1 | 2023/06/09 10:02:02.773 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | CS | 500,000 | 500,000 | EUR | 0.858700 | Limit | 0.858700 | 538,720 | 1.07744 | CS | CS | 2023-06-09 | 10:02:02.775 | 2023-06-09 | 10:02:02.785 | 2023-06-13 | | | O20230609lalo1000000133.6 | 1685747781855-8612 | O20230609lalo1000000184 | O20230609lalo1000000133.6@1 | O20230609lalo1000000133.6@1 | IOC | | | 6890495#1 | 2023/06/09 10:02:02.773 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | CS | 400,000 | 400,000 | EUR | 0.858700 | Limit | 0.858700 | 430,976 | 1.07744 | CS | CS | 2023-06-09 | 10:02:02.785 | 2023-06-09 | 10:02:02.790 | 2023-06-13 | FILLED | | O20230609lalo1000000133.8 | 1685747781855-8612 | O20230609lalo1000000199 | O20230609lalo1000000133.8@1 | O20230609lalo1000000133.8@1 | IOC | | | 6890497#1 | 2023/06/09 10:02:02.784 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | CS | 400,000 | 400,000 | EUR | 0.858700 | Limit | 0.858700 | 430,976 | 1.07744 | CS | CS | 2023-06-09 | 10:02:02.785 | 2023-06-09 | 10:02:02.790 | 2023-06-13 | | | O20230609lalo1000000133.8 | 1685747781855-8612 | O20230609lalo1000000199 | O20230609lalo1000000133.8@1 | O20230609lalo1000000133.8@1 | IOC | | | 6890497#1 | 2023/06/09 10:02:02.784 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | CS | 500,000 | 500,000 | EUR | 0.858700 | Limit | 0.858700 | 538,720 | 1.07744 | CS | CS | 2023-06-09 | 10:02:02.785 | 2023-06-09 | 10:02:02.791 | 2023-06-13 | FILLED | | O20230609lalo1000000133.7 | 1685747781855-8612 | O20230609lalo1000000198 | O20230609lalo1000000133.7@1 | O20230609lalo1000000133.7@1 | IOC | | | 6890497#2 | 2023/06/09 10:02:02.784 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | CS | 500,000 | 500,000 | EUR | 0.858700 | Limit | 0.858700 | 538,720 | 1.07744 | CS | CS | 2023-06-09 | 10:02:02.785 | 2023-06-09 | 10:02:02.791 | 2023-06-13 | | | O20230609lalo1000000133.7 | 1685747781855-8612 | O20230609lalo1000000198 | O20230609lalo1000000133.7@1 | O20230609lalo1000000133.7@1 | IOC | | | 6890497#2 | 2023/06/09 10:02:02.784 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/GBP | SELL | | 5,000,000 | 5,000,000 | EUR | 0.858800 | Limit | 0.858800 | 5,387,200 | 1.07744 | | | 2023-06-09 | 10:02:26.416 | 2023-06-09 | 10:03:21.906 | 2023-06-13 | FILLED | | 1685747781855-8671 | 1685747781855-8671 | O20230609lalo1000000218 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 0.858800 | Limit | 0.858800 | 2,154,880 | 1.07744 | JPM | JPM | 2023-06-09 | 10:03:21.349 | 2023-06-09 | 10:03:21.355 | 2023-06-13 | FILLED | | O20230609lalo1000000219.1 | 1685747781855-8671 | O20230609lalo1000000223 | XE-91P0MF | XE-91P0MF | IOC | MDAPI NYKREDIT ST | | 1706 | 2023/06/09 10:03:21.348 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 0.858800 | Limit | 0.858800 | 2,154,880 | 1.07744 | JPM | JPM | 2023-06-09 | 10:03:21.349 | 2023-06-09 | 10:03:21.355 | 2023-06-13 | | | O20230609lalo1000000219.1 | 1685747781855-8671 | O20230609lalo1000000223 | XE-91P0MF | XE-91P0MF | IOC | MDAPI NYKREDIT ST | | 1706 | 2023/06/09 10:03:21.348 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.858800 | Limit | 0.858800 | 1,077,440 | 1.07744 | UBS | UBS | 2023-06-09 | 10:03:21.357 | 2023-06-09 | 10:03:21.366 | 2023-06-13 | FILLED | | O20230609lalo1000000219.4 | 1685747781855-8671 | O20230609lalo1000000234 | POA15NR73QHN81 | QOA14YR73Q3RNX | IOC | | | 7429248124335476748_b1 | 2023/06/09 10:03:21.355 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.858800 | Limit | 0.858800 | 1,077,440 | 1.07744 | UBS | UBS | 2023-06-09 | 10:03:21.357 | 2023-06-09 | 10:03:21.366 | 2023-06-13 | | | O20230609lalo1000000219.4 | 1685747781855-8671 | O20230609lalo1000000234 | POA15NR73QHN81 | QOA14YR73Q3RNX | IOC | | | 7429248124335476748_b1 | 2023/06/09 10:03:21.355 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | CS | 500,000 | 500,000 | EUR | 0.858800 | Limit | 0.858800 | 538,720 | 1.07744 | CS | CS | 2023-06-09 | 10:03:21.354 | 2023-06-09 | 10:03:21.367 | 2023-06-13 | FILLED | | O20230609lalo1000000219.2 | 1685747781855-8671 | O20230609lalo1000000225 | O20230609lalo1000000219.2@1 | O20230609lalo1000000219.2@1 | IOC | | | 6893182#2 | 2023/06/09 10:03:21.353 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | CS | 500,000 | 500,000 | EUR | 0.858800 | Limit | 0.858800 | 538,720 | 1.07744 | CS | CS | 2023-06-09 | 10:03:21.354 | 2023-06-09 | 10:03:21.367 | 2023-06-13 | | | O20230609lalo1000000219.2 | 1685747781855-8671 | O20230609lalo1000000225 | O20230609lalo1000000219.2@1 | O20230609lalo1000000219.2@1 | IOC | | | 6893182#2 | 2023/06/09 10:03:21.353 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | CS | 500,000 | 500,000 | EUR | 0.858800 | Limit | 0.858800 | 538,720 | 1.07744 | CS | CS | 2023-06-09 | 10:03:21.354 | 2023-06-09 | 10:03:21.369 | 2023-06-13 | FILLED | | O20230609lalo1000000219.3 | 1685747781855-8671 | O20230609lalo1000000226 | O20230609lalo1000000219.3@1 | O20230609lalo1000000219.3@1 | IOC | | | 6893182#1 | 2023/06/09 10:03:21.353 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | CS | 500,000 | 500,000 | EUR | 0.858800 | Limit | 0.858800 | 538,720 | 1.07744 | CS | CS | 2023-06-09 | 10:03:21.354 | 2023-06-09 | 10:03:21.369 | 2023-06-13 | | | O20230609lalo1000000219.3 | 1685747781855-8671 | O20230609lalo1000000226 | O20230609lalo1000000219.3@1 | O20230609lalo1000000219.3@1 | IOC | | | 6893182#1 | 2023/06/09 10:03:21.353 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 800,000 | 800,000 | EUR | 0.858800 | Limit | 0.858800 | 861,952 | 1.07744 | DBR | DBR | 2023-06-09 | 10:03:21.524 | 2023-06-09 | 10:03:21.527 | 2023-06-13 | FILLED | | O20230609lalo1000000219.5 | 1685747781855-8671 | O20230609lalo1000000254 | 583233014722494494 | 302461725453615140 | IOC | NYKRABFX1 | | 1563729490 | 2023/06/09 10:03:21.522 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 800,000 | 800,000 | EUR | 0.858800 | Limit | 0.858800 | 861,952 | 1.07744 | DBR | DBR | 2023-06-09 | 10:03:21.524 | 2023-06-09 | 10:03:21.527 | 2023-06-13 | | | O20230609lalo1000000219.5 | 1685747781855-8671 | O20230609lalo1000000254 | 583233014722494494 | 302461725453615140 | IOC | NYKRABFX1 | | 1563729490 | 2023/06/09 10:03:21.522 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | CTB | 200,000 | 200,000 | EUR | 0.858800 | Limit | 0.858800 | 215,488 | 1.07744 | CTB | CTB | 2023-06-09 | 10:03:21.900 | 2023-06-09 | 10:03:21.906 | 2023-06-13 | FILLED | | O20230609lalo1000000219.6 | 1685747781855-8671 | O20230609lalo1000000262 | 1C2JUUK810L9HBG2C0003 | 1C2JUUKA10L1HBG2C000302 | FOK | | | B0KVNL1GC5A0LP000M527_00 | 2023/06/09 10:03:21.898 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | CTB | 200,000 | 200,000 | EUR | 0.858800 | Limit | 0.858800 | 215,488 | 1.07744 | CTB | CTB | 2023-06-09 | 10:03:21.900 | 2023-06-09 | 10:03:21.906 | 2023-06-13 | | | O20230609lalo1000000219.6 | 1685747781855-8671 | O20230609lalo1000000262 | 1C2JUUK810L9HBG2C0003 | 1C2JUUKA10L1HBG2C000302 | FOK | | | B0KVNL1GC5A0LP000M527_00 | 2023/06/09 10:03:21.898 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/GBP | SELL | | 2,000,000 | 2,000,000 | EUR | 0.858900 | Limit | 0.858900 | 2,154,880 | 1.07744 | | | 2023-06-09 | 10:03:10.083 | 2023-06-09 | 10:04:36.551 | 2023-06-13 | FILLED | | 1685747781855-8679 | 1685747781855-8679 | O20230609lalo1000000220 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 0.858900 | Limit | 0.858900 | 2,154,880 | 1.07744 | JPM | JPM | 2023-06-09 | 10:04:36.545 | 2023-06-09 | 10:04:36.551 | 2023-06-13 | FILLED | | O20230609lalo1000000221.1 | 1685747781855-8679 | O20230609lalo1000000270 | XE-91P0MG | XE-91P0MG | IOC | MDAPI NYKREDIT ST | | 1706 | 2023/06/09 10:04:36.544 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 0.858900 | Limit | 0.858900 | 2,154,880 | 1.07744 | JPM | JPM | 2023-06-09 | 10:04:36.545 | 2023-06-09 | 10:04:36.551 | 2023-06-13 | | | O20230609lalo1000000221.1 | 1685747781855-8679 | O20230609lalo1000000270 | XE-91P0MG | XE-91P0MG | IOC | MDAPI NYKREDIT ST | | 1706 | 2023/06/09 10:04:36.544 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.922520 | Limit | 6.922500 | 2,000,000 | 6.92255 | | | 2023-06-09 | 10:38:42.336 | 2023-06-09 | 10:39:32.776 | 2023-06-13 | FILLED | | 1685747781855-8728 | 1685747781855-8728 | O20230609lalo1000000279 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.922500 | Limit | 6.922500 | 700,000 | 6.92250 | DBR | DBR | 2023-06-09 | 10:39:32.656 | 2023-06-09 | 10:39:32.659 | 2023-06-13 | FILLED | | O20230609lalo1000000280.1 | 1685747781855-8728 | O20230609lalo1000000282 | 583233014744205811 | 302461725475326455 | IOC | NYKRABFX1 | | 1564592418 | 2023/06/09 10:39:32.655 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.922500 | Limit | 6.922500 | 700,000 | 6.92250 | DBR | DBR | 2023-06-09 | 10:39:32.656 | 2023-06-09 | 10:39:32.659 | 2023-06-13 | | | O20230609lalo1000000280.1 | 1685747781855-8728 | O20230609lalo1000000282 | 583233014744205811 | 302461725475326455 | IOC | NYKRABFX1 | | 1564592418 | 2023/06/09 10:39:32.655 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.922540 | Limit | 6.922540 | 1,000,000 | 6.92254 | JPM | JPM | 2023-06-09 | 10:39:32.658 | 2023-06-09 | 10:39:32.663 | 2023-06-13 | FILLED | | O20230609lalo1000000280.2 | 1685747781855-8728 | O20230609lalo1000000284 | XE-91P0MR | XE-91P0MR | IOC | MDAPI NYKREDIT ST | | 1588 | 2023/06/09 10:39:32.656 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.922540 | Limit | 6.922540 | 1,000,000 | 6.92254 | JPM | JPM | 2023-06-09 | 10:39:32.658 | 2023-06-09 | 10:39:32.663 | 2023-06-13 | | | O20230609lalo1000000280.2 | 1685747781855-8728 | O20230609lalo1000000284 | XE-91P0MR | XE-91P0MR | IOC | MDAPI NYKREDIT ST | | 1588 | 2023/06/09 10:39:32.656 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 300,000 | 300,000 | USD | 6.922550 | Limit | 6.922550 | 300,000 | 6.92255 | BAR | BAR | 2023-06-09 | 10:39:32.720 | 2023-06-09 | 10:39:32.776 | 2023-06-13 | FILLED | | O20230609lalo1000000280.3 | 1685747781855-8728 | O20230609lalo1000000298 | Z001HBSJEW | O20230609lalo1000000280.3@1 | FOK | | | PYWAAWBL63864111931296961 | 2023/06/09 10:39:32.719 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 300,000 | 300,000 | USD | 6.922550 | Limit | 6.922550 | 300,000 | 6.92255 | BAR | BAR | 2023-06-09 | 10:39:32.720 | 2023-06-09 | 10:39:32.776 | 2023-06-13 | | | O20230609lalo1000000280.3 | 1685747781855-8728 | O20230609lalo1000000298 | Z001HBSJEW | O20230609lalo1000000280.3@1 | FOK | | | PYWAAWBL63864111931296961 | 2023/06/09 10:39:32.719 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/PLN | BUY | | 1,000,000 | 1,000,000 | PLN | 4.472010 | Limit | 4.472010 | 241,010 | 4.14920 | | | 2023-06-09 | 10:40:57.023 | 2023-06-09 | 10:40:57.029 | 2023-06-13 | FILLED | | 1685747781855-8760 | 1685747781855-8760 | O20230609lalo1000000307 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | BUY | JPM | 1,000,000 | 1,000,000 | PLN | 4.472010 | Limit | 4.472010 | 241,010 | 4.14920 | JPM | JPM | 2023-06-09 | 10:40:57.024 | 2023-06-09 | 10:40:57.029 | 2023-06-13 | FILLED | | O20230609lalo1000000308.1 | 1685747781855-8760 | O20230609lalo1000000309 | XE-91P0MT | XE-91P0MT | IOC | MDAPI NYKREDIT ST | | 235536 | 2023/06/09 10:40:56.448 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | JPM | 1,000,000 | 1,000,000 | PLN | 4.472010 | Limit | 4.472010 | 241,010 | 4.14920 | JPM | JPM | 2023-06-09 | 10:40:57.024 | 2023-06-09 | 10:40:57.029 | 2023-06-13 | | | O20230609lalo1000000308.1 | 1685747781855-8760 | O20230609lalo1000000309 | XE-91P0MT | XE-91P0MT | IOC | MDAPI NYKREDIT ST | | 235536 | 2023/06/09 10:40:56.448 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CZK | SELL | | 2,500,000 | 2,500,000 | EUR | 23.64600 | Limit | 23.64600 | 2,693,600 | 1.0774 | | | 2023-06-09 | 10:44:03.485 | 2023-06-09 | 10:44:03.494 | 2023-06-13 | FILLED | | 1685747781855-8781 | 1685747781855-8781 | O20230609lalo1000000316 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CZK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 23.64650 | Limit | 23.64650 | 1,077,440 | 1.0774 | JPM | JPM | 2023-06-09 | 10:44:03.487 | 2023-06-09 | 10:44:03.492 | 2023-06-13 | FILLED | | O20230609lalo1000000317.1 | 1685747781855-8781 | O20230609lalo1000000318 | XE-91P0MV | XE-91P0MV | IOC | MDAPI NYKREDIT ST | | 494080 | 2023/06/09 10:44:02.380 | | | | | | | | | | |
| Trade | | EUR/CZK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 23.64650 | Limit | 23.64650 | 1,077,440 | 1.0774 | JPM | JPM | 2023-06-09 | 10:44:03.487 | 2023-06-09 | 10:44:03.492 | 2023-06-13 | | | O20230609lalo1000000317.1 | 1685747781855-8781 | O20230609lalo1000000318 | XE-91P0MV | XE-91P0MV | IOC | MDAPI NYKREDIT ST | | 494080 | 2023/06/09 10:44:02.380 | | | | | | | | | | |
| Child | | EUR/CZK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 23.64590 | Limit | 23.64590 | 1,077,440 | 1.0774 | JPM | JPM | 2023-06-09 | 10:44:03.487 | 2023-06-09 | 10:44:03.493 | 2023-06-13 | FILLED | | O20230609lalo1000000317.2 | 1685747781855-8781 | O20230609lalo1000000319 | XE-91P0MW | XE-91P0MW | IOC | MDAPI NYKREDIT ST | | 494081 | 2023/06/09 10:44:02.380 | | | | | | | | | | |
| Trade | | EUR/CZK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 23.64590 | Limit | 23.64590 | 1,077,440 | 1.0774 | JPM | JPM | 2023-06-09 | 10:44:03.487 | 2023-06-09 | 10:44:03.493 | 2023-06-13 | | | O20230609lalo1000000317.2 | 1685747781855-8781 | O20230609lalo1000000319 | XE-91P0MW | XE-91P0MW | IOC | MDAPI NYKREDIT ST | | 494081 | 2023/06/09 10:44:02.380 | | | | | | | | | | |
| Child | | EUR/CZK | SELL | JPM | 500,000 | 500,000 | EUR | 23.64530 | Limit | 23.64530 | 538,720 | 1.0774 | JPM | JPM | 2023-06-09 | 10:44:03.487 | 2023-06-09 | 10:44:03.494 | 2023-06-13 | FILLED | | O20230609lalo1000000317.3 | 1685747781855-8781 | O20230609lalo1000000320 | XE-91P0MX | XE-91P0MX | IOC | MDAPI NYKREDIT ST | | 494082 | 2023/06/09 10:44:02.380 | | | | | | | | | | |
| Trade | | EUR/CZK | SELL | JPM | 500,000 | 500,000 | EUR | 23.64530 | Limit | 23.64530 | 538,720 | 1.0774 | JPM | JPM | 2023-06-09 | 10:44:03.487 | 2023-06-09 | 10:44:03.494 | 2023-06-13 | | | O20230609lalo1000000317.3 | 1685747781855-8781 | O20230609lalo1000000320 | XE-91P0MX | XE-91P0MX | IOC | MDAPI NYKREDIT ST | | 494082 | 2023/06/09 10:44:02.380 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CZK.SWP.20230609.SPOT | BUY | | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | EUR | 0.01000 (23.63480 / 23.64480) | Limit | 0.01000 (23.63480 / 23.64480) | 2,693,600 | 1.0774 | | | 2023-06-09 | 10:46:25.183 | 2023-06-09 | 10:46:25.209 | 2023-06-09 | FILLED | | 1685747781855-8804 | 1685747781855-8804 | O20230609lalo1000000339 | | | FOK | Default | Default | DBK#O-17332788 | | | | | | | | | | | |
| Child | | EUR/CZK.SWP.20230609.SPOT | BUY | DBK | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | EUR | 0.01000 (23.63480 / 23.64480) | Limit | 0.01000 (23.63480 / 23.64480) | 2,693,600 | 1.0774 | DBK | DBK | 2023-06-09 | 10:46:25.183 | 2023-06-09 | 10:46:25.209 | 2023-06-09 | FILLED | | CxVPpHKp8NU | 1685747781855-8804 | O20230609lalo1000000340 | 0 | 2964694598 | FOK | | | O-17332788 | | | | | | | | | | | |
| Trade | | EUR/CZK.SWP.20230609.SPOT | BUY | DBK | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | EUR | 0.01000 (23.63480 / 23.64480) | Limit | 0.01000 (23.63480 / 23.64480) | 2,693,600 | 1.0774 | DBK | DBK | 2023-06-09 | 10:46:25.183 | 2023-06-09 | 10:46:25.209 | 2023-06-09 | | | CxVPpHKp8NU | 1685747781855-8804 | O20230609lalo1000000340 | 0 | 2964694598 | FOK | | | O-17332788 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN.SWP.20230609.SPOT | BUY | | 500,000 / 500,000 | 500,000 / 500,000 | EUR | 0.001816 (4.468714 / 4.470530) | Limit | 0.001816 (4.468714 / 4.470530) | 538,720 | 1.07744 | | | 2023-06-09 | 10:48:12.274 | 2023-06-09 | 10:48:12.292 | 2023-06-09 | FILLED | | 1685747781855-8848 | 1685747781855-8848 | O20230609lalo1000000347 | | | FOK | Default | Default | JPM#1581116491830-A | | | | | | | | | | | |
| Child | | EUR/PLN.SWP.20230609.SPOT | BUY | JPM | 500,000 / 500,000 | 500,000 / 500,000 | EUR | 0.001816 (4.468714 / 4.470530) | Limit | 0.001816 (4.468714 / 4.470530) | 538,720 | 1.07744 | JPM | JPM | 2023-06-09 | 10:48:12.274 | 2023-06-09 | 10:48:12.292 | 2023-06-09 | FILLED | | 9Mh9LfTPY87 | 1685747781855-8848 | O20230609lalo1000000348 | XE-91PG44 | XE-91PG44 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1581116491830-A | | | | | | | | | | | |
| Trade | | EUR/PLN.SWP.20230609.SPOT | BUY | JPM | 500,000 / 500,000 | 500,000 / 500,000 | EUR | 0.001816 (4.468714 / 4.470530) | Limit | 0.001816 (4.468714 / 4.470530) | 538,720 | 1.07744 | JPM | JPM | 2023-06-09 | 10:48:12.274 | 2023-06-09 | 10:48:12.292 | 2023-06-09 | | | 9Mh9LfTPY87 | 1685747781855-8848 | O20230609lalo1000000348 | XE-91PG44 | XE-91PG44 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1581116491830-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/PLN | SELL | | 500,000 | 500,000 | EUR | 4.472020 | Limit | 4.471960 | 538,720 | 1.07744 | | | 2023-06-09 | 10:47:58.031 | 2023-06-09 | 10:54:57.153 | 2023-06-13 | FILLED | | 1685747781855-8841 | 1685747781855-8841 | O20230609lalo1000000345 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 500,000 | 500,000 | EUR | 4.472020 | Limit | 4.472020 | 538,720 | 1.07744 | UBS | UBS | 2023-06-09 | 10:54:57.146 | 2023-06-09 | 10:54:57.153 | 2023-06-13 | FILLED | | O20230609lalo1000000346.1 | 1685747781855-8841 | O20230609lalo1000000354 | POA15NR73QHN8S | QOA14YR73Q3RTP | IOC | | | 7429251294423956492_b1 | 2023/06/09 10:54:57.145 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 500,000 | 500,000 | EUR | 4.472020 | Limit | 4.472020 | 538,720 | 1.07744 | UBS | UBS | 2023-06-09 | 10:54:57.146 | 2023-06-09 | 10:54:57.153 | 2023-06-13 | | | O20230609lalo1000000346.1 | 1685747781855-8841 | O20230609lalo1000000354 | POA15NR73QHN8S | QOA14YR73Q3RTP | IOC | | | 7429251294423956492_b1 | 2023/06/09 10:54:57.145 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 6.923220 | Limit | 6.923200 | 3,000,000 | 6.92326 | | | 2023-06-09 | 10:39:46.437 | 2023-06-09 | 10:56:01.679 | 2023-06-13 | FILLED | | 1685747781855-8742 | 1685747781855-8742 | O20230609lalo1000000305 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 6.923200 | Limit | 6.923200 | 2,000,000 | 6.92320 | CS | CS | 2023-06-09 | 10:56:01.661 | 2023-06-09 | 10:56:01.676 | 2023-06-13 | FILLED | | O20230609lalo1000000306.3 | 1685747781855-8742 | O20230609lalo1000000364 | O20230609lalo1000000306.3@1 | O20230609lalo1000000306.3@1 | IOC | | | 968632#4 | 2023/06/09 10:56:01.660 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 6.923200 | Limit | 6.923200 | 2,000,000 | 6.92320 | CS | CS | 2023-06-09 | 10:56:01.661 | 2023-06-09 | 10:56:01.676 | 2023-06-13 | | | O20230609lalo1000000306.3 | 1685747781855-8742 | O20230609lalo1000000364 | O20230609lalo1000000306.3@1 | O20230609lalo1000000306.3@1 | IOC | | | 968632#4 | 2023/06/09 10:56:01.660 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.923260 | Limit | 6.923260 | 500,000 | 6.92326 | CS | CS | 2023-06-09 | 10:56:01.661 | 2023-06-09 | 10:56:01.678 | 2023-06-13 | FILLED | | O20230609lalo1000000306.1 | 1685747781855-8742 | O20230609lalo1000000362 | O20230609lalo1000000306.1@1 | O20230609lalo1000000306.1@1 | IOC | | | 968632#2 | 2023/06/09 10:56:01.660 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.923260 | Limit | 6.923260 | 500,000 | 6.92326 | CS | CS | 2023-06-09 | 10:56:01.661 | 2023-06-09 | 10:56:01.678 | 2023-06-13 | | | O20230609lalo1000000306.1 | 1685747781855-8742 | O20230609lalo1000000362 | O20230609lalo1000000306.1@1 | O20230609lalo1000000306.1@1 | IOC | | | 968632#2 | 2023/06/09 10:56:01.660 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.923260 | Limit | 6.923260 | 500,000 | 6.92326 | CS | CS | 2023-06-09 | 10:56:01.661 | 2023-06-09 | 10:56:01.679 | 2023-06-13 | FILLED | | O20230609lalo1000000306.2 | 1685747781855-8742 | O20230609lalo1000000363 | O20230609lalo1000000306.2@1 | O20230609lalo1000000306.2@1 | IOC | | | 968632#1 | 2023/06/09 10:56:01.660 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.923260 | Limit | 6.923260 | 500,000 | 6.92326 | CS | CS | 2023-06-09 | 10:56:01.661 | 2023-06-09 | 10:56:01.679 | 2023-06-13 | | | O20230609lalo1000000306.2 | 1685747781855-8742 | O20230609lalo1000000363 | O20230609lalo1000000306.2@1 | O20230609lalo1000000306.2@1 | IOC | | | 968632#1 | 2023/06/09 10:56:01.660 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 20,000,000 | 20,000,000 | JPY | 0.04958325 | Limit | 0.04958293 | 143,210 | 139.6550000 | | | 2023-06-09 | 11:19:58.030 | 2023-06-09 | 11:19:58.037 | 2023-06-13 | FILLED | | 1685747781855-8903 | 1685747781855-8903 | O20230609lalo1000000383 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 20,000,000 | 20,000,000 | JPY | 20.168100 | Limit | 20.168100 | 143,210 | 139.65500 | JPM | JPM | 2023-06-09 | 11:19:58.032 | 2023-06-09 | 11:19:58.037 | 2023-06-13 | FILLED | | O20230609lalo1000000384.1 | 1685747781855-8903 | O20230609lalo1000000385 | XE-91P0NA | XE-91P0NA | IOC | MDAPI NYKREDIT ST | | 284351 | 2023/06/09 11:19:58.005 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 20,000,000 | 20,000,000 | JPY | 20.168100 | Limit | 20.168100 | 143,210 | 139.65500 | JPM | JPM | 2023-06-09 | 11:19:58.032 | 2023-06-09 | 11:19:58.037 | 2023-06-13 | | | O20230609lalo1000000384.1 | 1685747781855-8903 | O20230609lalo1000000385 | XE-91P0NA | XE-91P0NA | IOC | MDAPI NYKREDIT ST | | 284351 | 2023/06/09 11:19:58.005 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 100,000,000 | 100,000,000 | JPY | 0.04957718 | Limit | 0.04957718 | 716,050 | 139.6550000 | | | 2023-06-09 | 11:34:09.112 | 2023-06-09 | 11:34:09.119 | 2023-06-13 | FILLED | | 1685747781855-8912 | 1685747781855-8912 | O20230609lalo1000000392 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 100,000,000 | 100,000,000 | JPY | 20.170570 | Limit | 20.170570 | 716,050 | 139.65500 | JPM | JPM | 2023-06-09 | 11:34:09.114 | 2023-06-09 | 11:34:09.119 | 2023-06-13 | FILLED | | O20230609lalo1000000393.1 | 1685747781855-8912 | O20230609lalo1000000394 | XE-91P0NF | XE-91P0NF | IOC | MDAPI NYKREDIT ST | | 284351 | 2023/06/09 11:34:07.622 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 100,000,000 | 100,000,000 | JPY | 20.170570 | Limit | 20.170570 | 716,050 | 139.65500 | JPM | JPM | 2023-06-09 | 11:34:09.114 | 2023-06-09 | 11:34:09.119 | 2023-06-13 | | | O20230609lalo1000000393.1 | 1685747781855-8912 | O20230609lalo1000000394 | XE-91P0NF | XE-91P0NF | IOC | MDAPI NYKREDIT ST | | 284351 | 2023/06/09 11:34:07.622 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.449960 | | | | | 2023-06-09 | 12:03:51.595 | 2023-06-09 | 13:11:00.578 | 2023-06-13 | CANCELED | User Cancel | 1685747781855-8966 | 1685747781855-8966 | O20230609lalo1000000401 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 15,000,000 | 15,000,000 | PLN | 1.668050 | Limit | 1.668020 | 3,613,065 | 4.15160 | | | 2023-06-09 | 13:11:45.765 | 2023-06-09 | 13:26:43.635 | 2023-06-13 | FILLED | | 1685747781855-9071 | 1685747781855-9071 | O20230609lalo1000000405 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.668070 | Limit | 1.668070 | 1,204,355 | 4.15160 | UBS | UBS | 2023-06-09 | 13:25:43.869 | 2023-06-09 | 13:25:43.879 | 2023-06-13 | FILLED | | O20230609lalo1000000406.1 | 1685747781855-9071 | O20230609lalo1000000408 | POA15NR73QHNA1 | QOA14YR73Q3S26 | IOC | | | 7429260558268525585_b1 | 2023/06/09 13:25:43.868 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.668070 | Limit | 1.668070 | 1,204,355 | 4.15160 | UBS | UBS | 2023-06-09 | 13:25:43.869 | 2023-06-09 | 13:25:43.879 | 2023-06-13 | | | O20230609lalo1000000406.1 | 1685747781855-9071 | O20230609lalo1000000408 | POA15NR73QHNA1 | QOA14YR73Q3S26 | IOC | | | 7429260558268525585_b1 | 2023/06/09 13:25:43.868 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.668020 | Limit | 1.668020 | 1,204,355 | 4.15160 | UBS | UBS | 2023-06-09 | 13:25:43.916 | 2023-06-09 | 13:25:43.923 | 2023-06-13 | FILLED | | O20230609lalo1000000406.2 | 1685747781855-9071 | O20230609lalo1000000416 | POA15NR73QHNA2 | QOA14YR73Q3S27 | IOC | | | 7429260558315563038_b1 | 2023/06/09 13:25:43.914 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.668020 | Limit | 1.668020 | 1,204,355 | 4.15160 | UBS | UBS | 2023-06-09 | 13:25:43.916 | 2023-06-09 | 13:25:43.923 | 2023-06-13 | | | O20230609lalo1000000406.2 | 1685747781855-9071 | O20230609lalo1000000416 | POA15NR73QHNA2 | QOA14YR73Q3S27 | IOC | | | 7429260558315563038_b1 | 2023/06/09 13:25:43.914 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 3,000,000 | 3,000,000 | PLN | 1.668100 | Limit | 1.668100 | 722,613 | 4.15160 | DBK | DBK | 2023-06-09 | 13:25:45.730 | 2023-06-09 | 13:25:45.755 | 2023-06-13 | FILLED | | O20230609lalo1000000406.3 | 1685747781855-9071 | O20230609lalo1000000424 | 0 | 2965430589 | FOK | | | B-17807397 | 2023/06/09 13:25:45.728 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 3,000,000 | 3,000,000 | PLN | 1.668100 | Limit | 1.668100 | 722,613 | 4.15160 | DBK | DBK | 2023-06-09 | 13:25:45.730 | 2023-06-09 | 13:25:45.755 | 2023-06-13 | | | O20230609lalo1000000406.3 | 1685747781855-9071 | O20230609lalo1000000424 | 0 | 2965430589 | FOK | | | B-17807397 | 2023/06/09 13:25:45.728 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 1,000,000 | 1,000,000 | PLN | 1.668100 | Limit | 1.668100 | 240,871 | 4.15160 | DBK | DBK | 2023-06-09 | 13:25:45.731 | 2023-06-09 | 13:25:45.760 | 2023-06-13 | FILLED | | O20230609lalo1000000406.4 | 1685747781855-9071 | O20230609lalo1000000426 | 0 | 2965430590 | FOK | | | B-17807400 | 2023/06/09 13:25:45.729 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 1,000,000 | 1,000,000 | PLN | 1.668100 | Limit | 1.668100 | 240,871 | 4.15160 | DBK | DBK | 2023-06-09 | 13:25:45.731 | 2023-06-09 | 13:25:45.760 | 2023-06-13 | | | O20230609lalo1000000406.4 | 1685747781855-9071 | O20230609lalo1000000426 | 0 | 2965430590 | FOK | | | B-17807400 | 2023/06/09 13:25:45.729 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 1,000,000 | 1,000,000 | PLN | 1.668030 | Limit | 1.668030 | 240,871 | 4.15160 | UBS | UBS | 2023-06-09 | 13:26:43.627 | 2023-06-09 | 13:26:43.635 | 2023-06-13 | FILLED | | O20230609lalo1000000406.5 | 1685747781855-9071 | O20230609lalo1000000440 | POA15NR73QHNA4 | QOA14YR73Q3S29 | IOC | | | 7429260619460982802_b1 | 2023/06/09 13:26:43.626 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 1,000,000 | 1,000,000 | PLN | 1.668030 | Limit | 1.668030 | 240,871 | 4.15160 | UBS | UBS | 2023-06-09 | 13:26:43.627 | 2023-06-09 | 13:26:43.635 | 2023-06-13 | | | O20230609lalo1000000406.5 | 1685747781855-9071 | O20230609lalo1000000440 | POA15NR73QHNA4 | QOA14YR73Q3S29 | IOC | | | 7429260619460982802_b1 | 2023/06/09 13:26:43.626 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 10,000,000 | 14,000,000 | NOK | 1.006720 | Limit | 1.006730 | 926,258 | 10.79612 | | | 2023-06-09 | 13:44:32.838 | 2023-06-09 | 13:44:37.838 | 2023-06-13 | EXPIRED | | 1685747781855-9136 | 1685747781855-9136 | O20230609lalo1000000447 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 5,000,000 | 5,000,000 | NOK | 1.006720 | Limit | 1.006720 | 463,129 | 10.79612 | CS | CS | 2023-06-09 | 13:44:32.839 | 2023-06-09 | 13:44:32.851 | 2023-06-13 | FILLED | | O20230609lalo1000000448.1 | 1685747781855-9136 | O20230609lalo1000000449 | O20230609lalo1000000448.1@1 | O20230609lalo1000000448.1@1 | IOC | | | 1359299#2 | 2023/06/09 13:44:32.777 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 5,000,000 | 5,000,000 | NOK | 1.006720 | Limit | 1.006720 | 463,129 | 10.79612 | CS | CS | 2023-06-09 | 13:44:32.839 | 2023-06-09 | 13:44:32.851 | 2023-06-13 | | | O20230609lalo1000000448.1 | 1685747781855-9136 | O20230609lalo1000000449 | O20230609lalo1000000448.1@1 | O20230609lalo1000000448.1@1 | IOC | | | 1359299#2 | 2023/06/09 13:44:32.777 | | | | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 5,000,000 | 5,000,000 | NOK | 1.006720 | Limit | 1.006720 | 463,129 | 10.79612 | CS | CS | 2023-06-09 | 13:44:32.839 | 2023-06-09 | 13:44:32.852 | 2023-06-13 | FILLED | | O20230609lalo1000000448.2 | 1685747781855-9136 | O20230609lalo1000000450 | O20230609lalo1000000448.2@1 | O20230609lalo1000000448.2@1 | IOC | | | 1359299#1 | 2023/06/09 13:44:32.777 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 5,000,000 | 5,000,000 | NOK | 1.006720 | Limit | 1.006720 | 463,129 | 10.79612 | CS | CS | 2023-06-09 | 13:44:32.839 | 2023-06-09 | 13:44:32.852 | 2023-06-13 | | | O20230609lalo1000000448.2 | 1685747781855-9136 | O20230609lalo1000000450 | O20230609lalo1000000448.2@1 | O20230609lalo1000000448.2@1 | IOC | | | 1359299#1 | 2023/06/09 13:44:32.777 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 4,000,000 | 4,000,000 | NOK | 1.006880 | Limit | 1.006880 | 370,503 | 10.79612 | | | 2023-06-09 | 13:44:43.255 | 2023-06-09 | 13:44:43.268 | 2023-06-13 | FILLED | | 1685747781855-9149 | 1685747781855-9149 | O20230609lalo1000000465 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | UBS | 4,000,000 | 4,000,000 | NOK | 1.006880 | Limit | 1.006880 | 370,503 | 10.79612 | UBS | UBS | 2023-06-09 | 13:44:43.256 | 2023-06-09 | 13:44:43.268 | 2023-06-13 | FILLED | | O20230609lalo1000000466.1 | 1685747781855-9149 | O20230609lalo1000000467 | POA15NR73QHNAB | QOA14YR73Q3S3I | IOC | | | 7429261723827792956_o1 | 2023/06/09 13:44:42.111 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | UBS | 4,000,000 | 4,000,000 | NOK | 1.006880 | Limit | 1.006880 | 370,503 | 10.79612 | UBS | UBS | 2023-06-09 | 13:44:43.256 | 2023-06-09 | 13:44:43.268 | 2023-06-13 | | | O20230609lalo1000000466.1 | 1685747781855-9149 | O20230609lalo1000000467 | POA15NR73QHNAB | QOA14YR73Q3S3I | IOC | | | 7429261723827792956_o1 | 2023/06/09 13:44:42.111 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.637902 | Limit | 0.637824 | 368,761 | 10.84713 | | | 2023-06-09 | 13:46:18.582 | 2023-06-09 | 13:46:18.589 | 2023-06-13 | FILLED | | 1685747781855-9155 | 1685747781855-9155 | O20230609lalo1000000474 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 4,000,000 | 4,000,000 | SEK | 1.567640 | Limit | 1.567640 | 368,761 | 10.84713 | JPM | JPM | 2023-06-09 | 13:46:18.583 | 2023-06-09 | 13:46:18.589 | 2023-06-13 | FILLED | | O20230609lalo1000000475.1 | 1685747781855-9155 | O20230609lalo1000000476 | XE-91P0OI | XE-91P0OI | IOC | MDAPI NYKREDIT ST | | 284341 | 2023/06/09 13:46:18.467 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 4,000,000 | 4,000,000 | SEK | 1.567640 | Limit | 1.567640 | 368,761 | 10.84713 | JPM | JPM | 2023-06-09 | 13:46:18.583 | 2023-06-09 | 13:46:18.589 | 2023-06-13 | | | O20230609lalo1000000475.1 | 1685747781855-9155 | O20230609lalo1000000476 | XE-91P0OI | XE-91P0OI | IOC | MDAPI NYKREDIT ST | | 284341 | 2023/06/09 13:46:18.467 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 10,000,000 | EUR | | Limit | 7.450020 | | | | | 2023-06-09 | 10:37:31.957 | 2023-06-09 | 13:50:54.657 | 2023-06-13 | CANCELED | User Cancel | 1685747781855-8718 | 1685747781855-8718 | O20230609lalo1000000277 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | SELL | | 600,000 | 600,000 | EUR | 11.676800 | Limit | 11.676720 | 645,693 | 1.07615 | | | 2023-06-09 | 13:58:20.318 | 2023-06-09 | 13:59:10.269 | 2023-06-13 | FILLED | | 1685747781855-9199 | 1685747781855-9199 | O20230609lalo1000000487 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 600,000 | 600,000 | EUR | 11.676800 | Limit | 11.676800 | 645,693 | 1.07615 | DBR | DBR | 2023-06-09 | 13:59:10.266 | 2023-06-09 | 13:59:10.269 | 2023-06-13 | FILLED | | O20230609lalo1000000488.1 | 1685747781855-9199 | O20230609lalo1000000490 | 583233014863981907 | 302461725595102552 | IOC | NYKRABFX1 | | 1568668385 | 2023/06/09 13:59:10.265 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | DBR | 600,000 | 600,000 | EUR | 11.676800 | Limit | 11.676800 | 645,693 | 1.07615 | DBR | DBR | 2023-06-09 | 13:59:10.266 | 2023-06-09 | 13:59:10.269 | 2023-06-13 | | | O20230609lalo1000000488.1 | 1685747781855-9199 | O20230609lalo1000000490 | 583233014863981907 | 302461725595102552 | IOC | NYKRABFX1 | | 1568668385 | 2023/06/09 13:59:10.265 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.638268 | Limit | 0.638268 | 461,374 | 10.83719 | | | 2023-06-09 | 14:00:39.304 | 2023-06-09 | 14:00:39.310 | 2023-06-13 | FILLED | | 1685747781855-9210 | 1685747781855-9210 | O20230609lalo1000000497 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 5,000,000 | 5,000,000 | SEK | 1.566740 | Limit | 1.566740 | 461,374 | 10.83719 | JPM | JPM | 2023-06-09 | 14:00:39.306 | 2023-06-09 | 14:00:39.310 | 2023-06-13 | FILLED | | O20230609lalo1000000498.1 | 1685747781855-9210 | O20230609lalo1000000499 | XE-91P0OM | XE-91P0OM | IOC | MDAPI NYKREDIT ST | | 284336 | 2023/06/09 14:00:39.144 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 5,000,000 | 5,000,000 | SEK | 1.566740 | Limit | 1.566740 | 461,374 | 10.83719 | JPM | JPM | 2023-06-09 | 14:00:39.306 | 2023-06-09 | 14:00:39.310 | 2023-06-13 | | | O20230609lalo1000000498.1 | 1685747781855-9210 | O20230609lalo1000000499 | XE-91P0OM | XE-91P0OM | IOC | MDAPI NYKREDIT ST | | 284336 | 2023/06/09 14:00:39.144 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.642252 | Limit | 0.642252 | 139,308 | 10.76754 | | | 2023-06-09 | 14:00:42.591 | 2023-06-09 | 14:00:42.597 | 2023-06-13 | FILLED | | 1685747781855-9216 | 1685747781855-9216 | O20230609lalo1000000506 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.557020 | Limit | 1.557020 | 139,308 | 10.76754 | JPM | JPM | 2023-06-09 | 14:00:42.592 | 2023-06-09 | 14:00:42.597 | 2023-06-13 | FILLED | | O20230609lalo1000000507.1 | 1685747781855-9216 | O20230609lalo1000000508 | XE-91P0ON | XE-91P0ON | IOC | MDAPI NYKREDIT ST | | 284331 | 2023/06/09 14:00:42.063 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.557020 | Limit | 1.557020 | 139,308 | 10.76754 | JPM | JPM | 2023-06-09 | 14:00:42.592 | 2023-06-09 | 14:00:42.597 | 2023-06-13 | | | O20230609lalo1000000507.1 | 1685747781855-9216 | O20230609lalo1000000508 | XE-91P0ON | XE-91P0ON | IOC | MDAPI NYKREDIT ST | | 284331 | 2023/06/09 14:00:42.063 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.915240 | Limit | 6.915240 | 800,000 | 6.91524 | | | 2023-06-09 | 14:00:46.604 | 2023-06-09 | 14:00:46.613 | 2023-06-13 | FILLED | | 1685747781855-9222 | 1685747781855-9222 | O20230609lalo1000000515 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 800,000 | 800,000 | USD | 6.915240 | Limit | 6.915240 | 800,000 | 6.91524 | CS | CS | 2023-06-09 | 14:00:46.606 | 2023-06-09 | 14:00:46.613 | 2023-06-13 | FILLED | | O20230609lalo1000000516.1 | 1685747781855-9222 | O20230609lalo1000000517 | O20230609lalo1000000516.1@1 | O20230609lalo1000000516.1@1 | IOC | | | 999190#3 | 2023/06/09 14:00:45.081 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 800,000 | 800,000 | USD | 6.915240 | Limit | 6.915240 | 800,000 | 6.91524 | CS | CS | 2023-06-09 | 14:00:46.606 | 2023-06-09 | 14:00:46.613 | 2023-06-13 | | | O20230609lalo1000000516.1 | 1685747781855-9222 | O20230609lalo1000000517 | O20230609lalo1000000516.1@1 | O20230609lalo1000000516.1@1 | IOC | | | 999190#3 | 2023/06/09 14:00:45.081 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 2,200,000 | 2,200,000 | USD | 6.912110 | Limit | 6.912100 | 2,200,000 | 6.91210 | | | 2023-06-09 | 14:09:17.348 | 2023-06-09 | 14:09:57.428 | 2023-06-13 | FILLED | | 1685747781855-9241 | 1685747781855-9241 | O20230609lalo1000000524 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.912100 | Limit | 6.912100 | 1,000,000 | 6.91210 | JPM | JPM | 2023-06-09 | 14:09:33.179 | 2023-06-09 | 14:09:33.183 | 2023-06-13 | FILLED | | O20230609lalo1000000525.1 | 1685747781855-9241 | O20230609lalo1000000527 | XE-91P0OR | XE-91P0OR | IOC | MDAPI NYKREDIT ST | | 1588 | 2023/06/09 14:09:33.177 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.912100 | Limit | 6.912100 | 1,000,000 | 6.91210 | JPM | JPM | 2023-06-09 | 14:09:33.179 | 2023-06-09 | 14:09:33.183 | 2023-06-13 | | | O20230609lalo1000000525.1 | 1685747781855-9241 | O20230609lalo1000000527 | XE-91P0OR | XE-91P0OR | IOC | MDAPI NYKREDIT ST | | 1588 | 2023/06/09 14:09:33.177 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.912130 | Limit | 6.912130 | 1,000,000 | 6.91213 | JPM | JPM | 2023-06-09 | 14:09:57.250 | 2023-06-09 | 14:09:57.255 | 2023-06-13 | FILLED | | O20230609lalo1000000525.2 | 1685747781855-9241 | O20230609lalo1000000535 | XE-91P0OS | XE-91P0OS | IOC | MDAPI NYKREDIT ST | | 1588 | 2023/06/09 14:09:57.249 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.912130 | Limit | 6.912130 | 1,000,000 | 6.91213 | JPM | JPM | 2023-06-09 | 14:09:57.250 | 2023-06-09 | 14:09:57.255 | 2023-06-13 | | | O20230609lalo1000000525.2 | 1685747781855-9241 | O20230609lalo1000000535 | XE-91P0OS | XE-91P0OS | IOC | MDAPI NYKREDIT ST | | 1588 | 2023/06/09 14:09:57.249 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 200,000 | 200,000 | USD | 6.912100 | Limit | 6.912100 | 200,000 | 6.91210 | UBS | UBS | 2023-06-09 | 14:09:57.420 | 2023-06-09 | 14:09:57.428 | 2023-06-13 | FILLED | | O20230609lalo1000000525.3 | 1685747781855-9241 | O20230609lalo1000000543 | POA15NR73QHNAJ | QOA14YR73Q3S51 | IOC | | | 7429263275499726089_b1 | 2023/06/09 14:09:57.419 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 200,000 | 200,000 | USD | 6.912100 | Limit | 6.912100 | 200,000 | 6.91210 | UBS | UBS | 2023-06-09 | 14:09:57.420 | 2023-06-09 | 14:09:57.428 | 2023-06-13 | | | O20230609lalo1000000525.3 | 1685747781855-9241 | O20230609lalo1000000543 | POA15NR73QHNAJ | QOA14YR73Q3S51 | IOC | | | 7429263275499726089_b1 | 2023/06/09 14:09:57.419 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.912450 | Limit | 6.912450 | 1,000,000 | 6.91245 | | | 2023-06-09 | 14:10:09.432 | 2023-06-09 | 14:10:09.438 | 2023-06-13 | FILLED | | 1685747781855-9251 | 1685747781855-9251 | O20230609lalo1000000550 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.912450 | Limit | 6.912450 | 1,000,000 | 6.91245 | JPM | JPM | 2023-06-09 | 14:10:09.433 | 2023-06-09 | 14:10:09.438 | 2023-06-13 | FILLED | | O20230609lalo1000000551.1 | 1685747781855-9251 | O20230609lalo1000000552 | XE-91P0OT | XE-91P0OT | IOC | MDAPI NYKREDIT ST | | 1588 | 2023/06/09 14:10:08.123 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.912450 | Limit | 6.912450 | 1,000,000 | 6.91245 | JPM | JPM | 2023-06-09 | 14:10:09.433 | 2023-06-09 | 14:10:09.438 | 2023-06-13 | | | O20230609lalo1000000551.1 | 1685747781855-9251 | O20230609lalo1000000552 | XE-91P0OT | XE-91P0OT | IOC | MDAPI NYKREDIT ST | | 1588 | 2023/06/09 14:10:08.123 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.919100 | Limit | 6.919100 | 400,000 | 6.91910 | | | 2023-06-09 | 14:58:12.672 | 2023-06-09 | 14:58:12.675 | 2023-06-13 | FILLED | | 1685747781855-9259 | 1685747781855-9259 | O20230609lalo1000000559 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.919100 | Limit | 6.919100 | 400,000 | 6.91910 | DBR | DBR | 2023-06-09 | 14:58:12.673 | 2023-06-09 | 14:58:12.675 | 2023-06-13 | FILLED | | O20230609lalo1000000560.1 | 1685747781855-9259 | O20230609lalo1000000561 | 583233014899405980 | 161724237275198623 | IOC | NYKRABFX1 | | 2705582387 | 2023/06/09 14:58:12.593 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.919100 | Limit | 6.919100 | 400,000 | 6.91910 | DBR | DBR | 2023-06-09 | 14:58:12.673 | 2023-06-09 | 14:58:12.675 | 2023-06-13 | | | O20230609lalo1000000560.1 | 1685747781855-9259 | O20230609lalo1000000561 | 583233014899405980 | 161724237275198623 | IOC | NYKRABFX1 | | 2705582387 | 2023/06/09 14:58:12.593 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.917510 | Limit | 6.917590 | 400,000 | 6.91751 | | | 2023-06-09 | 15:46:05.681 | 2023-06-09 | 15:46:05.988 | 2023-06-13 | FILLED | | 1685747781855-9283 | 1685747781855-9283 | O20230609lalo1000000568 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.917510 | Limit | 6.917510 | 400,000 | 6.91751 | CTB | CTB | 2023-06-09 | 15:46:05.982 | 2023-06-09 | 15:46:05.988 | 2023-06-13 | FILLED | | O20230609lalo1000000569.1 | 1685747781855-9283 | O20230609lalo1000000571 | 1C2JUUK810L9HBG2C0004 | 1C2JUUKA10L1HBG2C000402 | FOK | | | B0KVNL1GC5A1LP00097J3_00 | 2023/06/09 15:46:05.981 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.917510 | Limit | 6.917510 | 400,000 | 6.91751 | CTB | CTB | 2023-06-09 | 15:46:05.982 | 2023-06-09 | 15:46:05.988 | 2023-06-13 | | | O20230609lalo1000000569.1 | 1685747781855-9283 | O20230609lalo1000000571 | 1C2JUUK810L9HBG2C0004 | 1C2JUUKA10L1HBG2C000402 | FOK | | | B0KVNL1GC5A1LP00097J3_00 | 2023/06/09 15:46:05.981 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 15,000,000 | EUR | | Limit | 7.450000 | | | | | 2023-06-09 | 13:50:20.116 | 2023-06-09 | 16:51:56.852 | 2023-06-13 | CANCELED | User Cancel | 1685747781855-9168 | 1685747781855-9168 | O20230609lalo1000000483 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/JPY.FWD.20230609 | SELL | | 272,561,665 | 272,561,665 | JPY | 20.177210 | Limit | 20.177210 | 13,508,392 | 20.17721 | | | 2023-06-09 | 07:47:43.199 | 2023-06-09 | 07:47:43.199 | 2023-06-09 | FILLED | | BLP.RFQ.863813131_NYPM | BLP.RFQ.863813131_NYPM | O20230609lold1000000001 | | | FOK | L_123NYK_PM | Default | 1685747781855-8018 | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | DKK/EUR.FWD.20230609 | SELL | | 15,969 | 15,969 | EUR | 0.134685 | Limit | 0.134685 | 118,563 | 0.13469 | | | 2023-06-09 | 08:41:36.667 | 2023-06-09 | 08:41:36.667 | 2023-06-09 | FILLED | | 1685747781370-3619 | 1685747781370-3619 | O20230609lold1000000002 | | | FOK | 43134639 | Default | EBAutDlkGWj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | GBP/DKK.SWP.20230612.20230713 | SELL | | 300,000 / 300,000 | 300,000 / 300,000 | GBP | -0.012463 (8.686939 / 8.674477) | Limit | -0.012463 (8.686939 / 8.674477) | 2,596,870 | 0.11552 | | | 2023-06-09 | 08:41:53.954 | 2023-06-09 | 08:41:53.954 | 2023-06-12 | FILLED | | BLP.RFQ.863816382_VJYB | BLP.RFQ.863816382_VJYB | O20230609lold1000000003 | | | FOK | 34631328 | Default | lcjMWYUNaS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | CHF/DKK.SWP.20230612.20230713 | SELL | | 800,000 / 800,000 | 800,000 / 800,000 | CHF | 0.010130 (7.687299 / 7.697429) | Limit | 0.010130 (7.687299 / 7.697429) | 6,118,417 | 0.13075 | | | 2023-06-09 | 08:42:26.989 | 2023-06-09 | 08:42:26.989 | 2023-06-12 | FILLED | | BLP.RFQ.863816407_VJYB | BLP.RFQ.863816407_VJYB | O20230609lold1000000004 | | | FOK | 34631328 | Default | 5o9bh6DqZqs | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | DKK/EUR.FWD.20230609 | SELL | | 13,367 | 13,367 | EUR | 0.134686 | Limit | 0.134686 | 99,244 | 0.13469 | | | 2023-06-09 | 08:45:16.834 | 2023-06-09 | 08:45:16.834 | 2023-06-09 | FILLED | | 1685747781370-3622 | 1685747781370-3622 | O20230609lold1000000005 | | | FOK | 43134795 | Default | RAwHbTEJ8C | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/DKK.FWD.20230609 | BUY | | 2,215 | 2,215 | USD | 6.932299 | Limit | 6.932299 | 15,355 | 6.93230 | | | 2023-06-09 | 08:46:53.371 | 2023-06-09 | 08:46:53.371 | 2023-06-09 | FILLED | | 1685747781370-3624 | 1685747781370-3624 | O20230609lold1000000006 | | | FOK | 43134795 | Default | C43dELo58sp | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20230609 | SELL | | 18,000 | 18,000 | EUR | 7.430955 | Limit | 7.430955 | 133,757 | 7.43095 | | | 2023-06-09 | 08:48:57.863 | 2023-06-09 | 08:48:57.863 | 2023-06-09 | FILLED | | 1685747781370-3645 | 1685747781370-3645 | O20230609lold1000000007 | | | FOK | AFTALE_40848517 | Default | 26KAuBUVvAe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CARSTEN TAO BIRK | AUD/USD.FWD.20230613 | BUY | | 1,000,000 | 1,000,000 | AUD | 0.671702 | Limit | 0.671702 | 4,644,234 | 0.21532 | | | 2023-06-09 | 08:49:24.488 | 2023-06-09 | 08:49:24.488 | 2023-06-13 | FILLED | | BLP.RFQ.863816970_DRIL | BLP.RFQ.863816970_DRIL | O20230609lold1000000008 | | | FOK | L_40404716 | Default | 4TAJbT2esPT | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20230609 | SELL | | 8,800 | 8,800 | GBP | 8.654816 | Limit | 8.654816 | 76,162 | 8.65482 | | | 2023-06-09 | 08:49:25.311 | 2023-06-09 | 08:49:25.311 | 2023-06-09 | FILLED | | 1685747781370-3647 | 1685747781370-3647 | O20230609lold1000000009 | | | FOK | AFTALE_40848517 | Default | 5ug1BPhkZsd | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20230609 | SELL | | 126,000 | 126,000 | NOK | 0.635783 | Limit | 0.635783 | 80,109 | 0.63578 | | | 2023-06-09 | 08:49:42.401 | 2023-06-09 | 08:49:42.401 | 2023-06-09 | FILLED | | 1685747781370-3649 | 1685747781370-3649 | O20230609lold1000000010 | | | FOK | AFTALE_40848517 | Default | 1LpfSaLhaAq | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20230609 | SELL | | 53,000 | 53,000 | SEK | 0.638031 | Limit | 0.638031 | 33,816 | 0.63803 | | | 2023-06-09 | 08:50:12.096 | 2023-06-09 | 08:50:12.096 | 2023-06-09 | FILLED | | 1685747781370-3651 | 1685747781370-3651 | O20230609lold1000000011 | | | FOK | AFTALE_40848517 | Default | CusoNr1kZaV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CARSTEN TAO BIRK | USD/DKK | BUY | | 40,000,000 | 40,000,000 | DKK | 6.911180 | Limit | 6.911180 | 40,000,000 | 6.91118 | | | 2023-06-09 | 08:51:25.437 | 2023-06-09 | 08:51:25.437 | 2023-06-13 | FILLED | | BLP.RFQ.863817135_DRIL | BLP.RFQ.863817135_DRIL | O20230609lold1000000012 | | | FOK | L_40404716 | Default | 9mmteJ0eYYp | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | NOK/DKK.FWD.20230609 | BUY | | 31,254,927 | 31,254,927 | NOK | 0.639451 | Limit | 0.639451 | 19,985,982 | 0.63945 | | | 2023-06-09 | 08:57:39.592 | 2023-06-09 | 08:57:39.592 | 2023-06-09 | FILLED | | 1685747781370-3670 | 1685747781370-3670 | O20230609lold1000000013 | | | FOK | REAL_ESTATE I | Default | D2kubrVmRCI | | | | | | Ovf. fra DKK til NOK | | | | | |
| Parent | Plast Team A/S B2 | EUR/DKK.FWD.20230609 | SELL | | 150,000 | 150,000 | EUR | 7.436514 | Limit | 7.436514 | 1,115,477 | 7.43651 | | | 2023-06-09 | 09:00:08.991 | 2023-06-09 | 09:00:08.991 | 2023-06-09 | FILLED | | 1685747781370-3683 | 1685747781370-3683 | O20230609lold1000000014 | | | FOK | AFTALE_19719685 | Default | 7fIaKDqY5uS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN STEVNHOVED | EUR/DKK.SWP.SPOT.20230630 | BUY | | 61,000,000 / 61,000,000 | 61,000,000 / 61,000,000 | EUR | -0.001141 (7.451080 / 7.449939) | Limit | -0.001141 (7.451080 / 7.449939) | 454,525,810 | 0.13421 | | | 2023-06-09 | 09:09:37.621 | 2023-06-09 | 09:09:37.621 | 2023-06-13 | FILLED | | BLP.RFQ.863819176_EGMT | BLP.RFQ.863819176_EGMT | O20230609lold1000000015 | | | FOK | 75272014 | Default | 7npLGxRpsLd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN STEVNHOVED | PLN/DKK.SWP.SPOT.20230816 | BUY | | 22,000,000 / 22,000,000 | 22,000,000 / 22,000,000 | PLN | -0.011948 (1.666700 / 1.654752) | Limit | -0.011948 (1.666700 / 1.654752) | 36,514,257 | 0.60250 | | | 2023-06-09 | 09:14:57.675 | 2023-06-09 | 09:14:57.675 | 2023-06-13 | FILLED | | BLP.RFQ.863820019_EGMT | BLP.RFQ.863820019_EGMT | O20230609lold1000000016 | | | FOK | 75272014 | Default | AiIBZ93HHeL | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20231020 | BUY | | 15,722 | 15,722 | USD | 6.879419 | Limit | 6.879419 | 108,158 | 6.87942 | | | 2023-06-09 | 09:25:49.076 | 2023-06-09 | 09:25:49.075 | 2023-10-20 | FILLED | | 1685747781370-3722 | 1685747781370-3722 | O20230609lold1000000017 | | | FOK | WOLLY_CO. A/S | Default | 7fkw3eW4Da7 | | | | | | 7707 | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | USD/AUD.FWD.20231120 | SELL | | 38,000 | 38,000 | AUD | 1.483346 | Limit | 1.483346 | 176,481 | 0.21532 | | | 2023-06-09 | 09:37:06.855 | 2023-06-09 | 09:37:06.855 | 2023-11-20 | FILLED | | BLP.RFQ.863822880_AARF | BLP.RFQ.863822880_AARF | O20230609lold1000000018 | | | FOK | L_4320923234 | Default | 8RmxD0RvFck | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230615.20230809 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | NOK | -0.000739 (0.638535 / 0.637796) | Limit | -0.000739 (0.638535 / 0.637796) | 12,637,773 | 1.58256 | | | 2023-06-09 | 09:53:03.780 | 2023-06-09 | 09:53:03.779 | 2023-06-15 | FILLED | | 1685747781370-3777 | 1685747781370-3777 | O20230609lold1000000019 | | | FOK | DANSANI_HOLDING | Default | 9JEmOWhtxK9 | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230615.20231004 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | NOK | -0.001740 (0.638575 / 0.636835) | Limit | -0.001740 (0.638575 / 0.636835) | 9,478,330 | 1.58256 | | | 2023-06-09 | 09:53:36.551 | 2023-06-09 | 09:53:36.551 | 2023-06-15 | FILLED | | 1685747781370-3779 | 1685747781370-3779 | O20230609lold1000000020 | | | FOK | DANSANI_HOLDING | Default | G1uG9v60kt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.20230609.20230915 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.043718 (6.915997 / 6.872279) | Limit | -0.043718 (6.915997 / 6.872279) | 6,913,455 | 6.91345 | | | 2023-06-09 | 09:56:10.942 | 2023-06-09 | 09:56:10.942 | 2023-06-09 | FILLED | | BLP.RFQ.863825336_DLGX | BLP.RFQ.863825336_DLGX | O20230609lold1000000021 | | | FOK | L_24246930 | Default | CCmqcXUxLki | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PETER STAVNSTRUP | NOK/DKK.FWD.20230824 | BUY | | 7,800,000 | 7,800,000 | NOK | 0.637788 | Limit | 0.637788 | 4,974,746 | 0.63779 | | | 2023-06-09 | 09:56:17.680 | 2023-06-09 | 09:56:17.680 | 2023-08-24 | FILLED | | BLP.RFQ.863825346_TRYG | BLP.RFQ.863825346_TRYG | O20230609lold1000000022 | | | FOK | L_123TRYG | Default | 9d7ZZT88GOG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.20230609.20231013 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.056329 (6.916225 / 6.859897) | Limit | -0.056329 (6.916225 / 6.859897) | 6,913,455 | 6.91345 | | | 2023-06-09 | 09:57:01.766 | 2023-06-09 | 09:57:01.766 | 2023-06-09 | FILLED | | BLP.RFQ.863825483_DLGX | BLP.RFQ.863825483_DLGX | O20230609lold1000000023 | | | FOK | L_24246930 | Default | 9s6j8NCRS9P | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | EUR/DKK.FWD.20230609 | BUY | | 100,000 | 100,000 | EUR | 7.465930 | Limit | 7.465930 | 746,593 | 7.46593 | | | 2023-06-09 | 10:24:15.383 | 2023-06-09 | 10:24:15.383 | 2023-06-09 | FILLED | | 1685747781370-3813 | 1685747781370-3813 | O20230609lold1000000024 | | | FOK | AFTALE_28109539 | Default | 7W64Shpc965 | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | USD/DKK.FWD.20230609 | BUY | | 3,500 | 3,500 | USD | 6.936564 | Limit | 6.936564 | 24,278 | 6.93656 | | | 2023-06-09 | 10:26:47.184 | 2023-06-09 | 10:26:47.184 | 2023-06-09 | FILLED | | 1685747781370-3815 | 1685747781370-3815 | O20230609lold1000000025 | | | FOK | AFTALE_28109539 | Default | B82spnYEZNd | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | USD/DKK.FWD.20230609 | SELL | | 4,900,000 | 4,900,000 | USD | 6.922118 | Limit | 6.922118 | 33,918,377 | 6.92212 | | | 2023-06-09 | 10:38:17.827 | 2023-06-09 | 10:38:17.827 | 2023-06-09 | FILLED | | 546691304 | 546691304 | O20230609lold1000000026 | | | FOK | AFTALE_18351331 | Default | 1TpXY19J8mA | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | USD/DKK.FWD.20230609 | SELL | | 4,900,000 | 4,900,000 | USD | | Limit | 6.922118 | 33,918,377 | 6.92212 | | | 2023-06-09 | 10:38:17.829 | 2023-06-09 | 10:38:17.829 | 2023-06-09 | FILLED | | 546691304#AllocationLeg0 | 546691304 | O20230609lold1000000028 | | | FOK | AFTALE_18351331 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/PLN | BUY | | 1,000,000 | 1,000,000 | PLN | 4.470110 | Limit | 4.470110 | 1,659,739 | 0.60250 | | | 2023-06-09 | 10:40:11.665 | 2023-06-09 | 10:40:11.665 | 2023-06-13 | FILLED | | 546692255 | 546692255 | O20230609lold1000000029 | | | FOK | AFTALE_18351331 | Default | 8eT564CJ7Qf | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/PLN | BUY | | 1,000,000 | 1,000,000 | PLN | | Limit | 4.470110 | 1,659,739 | 0.60250 | | | 2023-06-09 | 10:40:11.668 | 2023-06-09 | 10:40:11.668 | 2023-06-13 | FILLED | | 546692255#AllocationLeg0 | 546692255 | O20230609lold1000000031 | | | FOK | AFTALE_18351331 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/PLN.FWD.20230609 | SELL | | 500,000 | 500,000 | EUR | 4.466934 | Limit | 4.466934 | 3,725,248 | 0.13422 | | | 2023-06-09 | 10:42:25.618 | 2023-06-09 | 10:42:25.618 | 2023-06-09 | FILLED | | 546685037 | 546685037 | O20230609lold1000000032 | | | FOK | L_17153684 | Default | 563TigksWTO | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/PLN.FWD.20230609 | SELL | | 500,000 | 500,000 | EUR | | Limit | 4.466934 | 3,725,248 | 0.13422 | | | 2023-06-09 | 10:42:25.619 | 2023-06-09 | 10:42:25.619 | 2023-06-09 | FILLED | | 546685037#AllocationLeg0 | 546685037 | O20230609lold1000000034 | | | FOK | L_25674030 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/CZK.FWD.20230609 | SELL | | 2,500,000 | 2,500,000 | EUR | 23.61582 | Limit | 23.61582 | 18,626,240 | 0.1342 | | | 2023-06-09 | 10:42:52.812 | 2023-06-09 | 10:42:52.812 | 2023-06-09 | FILLED | | 546685040 | 546685040 | O20230609lold1000000035 | | | FOK | L_17153684 | Default | 6b2NPt5koEu | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/CZK.FWD.20230609 | SELL | | 2,500,000 | 2,500,000 | EUR | | Limit | 23.61582 | 18,626,240 | 0.1342 | | | 2023-06-09 | 10:42:52.814 | 2023-06-09 | 10:42:52.814 | 2023-06-09 | FILLED | | 546685040#AllocationLeg0 | 546685040 | O20230609lold1000000037 | | | FOK | L_17153684 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20230612 | BUY | | 388,088 | 388,088 | EUR | 7.450711 | Limit | 7.450711 | 2,891,534 | 7.45071 | | | 2023-06-09 | 10:47:19.242 | 2023-06-09 | 10:47:19.242 | 2023-06-12 | FILLED | | BLP.RFQ.863831872_NYPM | BLP.RFQ.863831872_NYPM | O20230609lold1000000038 | | | FOK | L_123NYK_PM | Default | 43A5wggm7MH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | CHF/DKK.FWD.20230612 | BUY | | 25,644 | 25,644 | CHF | 7.687557 | Limit | 7.687557 | 197,139 | 7.68756 | | | 2023-06-09 | 10:47:22.798 | 2023-06-09 | 10:47:22.798 | 2023-06-12 | FILLED | | BLP.RFQ.863831874_NYPM | BLP.RFQ.863831874_NYPM | O20230609lold1000000039 | | | FOK | L_123NYK_PM | Default | AgIR5HpkoTn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20230612 | SELL | | 6,000 | 6,000 | USD | 6.920901 | Limit | 6.920901 | 41,525 | 6.92090 | | | 2023-06-09 | 10:50:03.653 | 2023-06-09 | 10:50:03.653 | 2023-06-12 | FILLED | | BLP.RFQ.863832122_NYPM | BLP.RFQ.863832122_NYPM | O20230609lold1000000040 | | | FOK | L_123NYK_PM | Default | 2KmbZu4VdOn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/CHF.FWD.20230612 | SELL | | 9,000 | 9,000 | USD | 0.900171 | Limit | 0.900171 | 62,235 | 6.91499 | | | 2023-06-09 | 10:50:06.574 | 2023-06-09 | 10:50:06.574 | 2023-06-12 | FILLED | | BLP.RFQ.863832123_NYPM | BLP.RFQ.863832123_NYPM | O20230609lold1000000041 | | | FOK | L_123NYK_PM | Default | 51EGrqOU5eC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/JPY.FWD.20230612 | BUY | | 146,000 | 146,000 | EUR | 150.2770 | Limit | 150.2770 | 1,087,772 | 0.134 | | | 2023-06-09 | 10:50:09.707 | 2023-06-09 | 10:50:09.707 | 2023-06-12 | FILLED | | BLP.RFQ.863832124_NYPM | BLP.RFQ.863832124_NYPM | O20230609lold1000000042 | | | FOK | L_123NYK_PM | Default | BHVKDEUfVlx | | | | | | | | | | | |
| Parent | System Transport A/S B1 | USD/DKK | BUY | | 20,000 | 20,000 | USD | 6.938220 | Limit | 6.938220 | 138,764 | 6.93822 | | | 2023-06-09 | 11:03:47.626 | 2023-06-09 | 11:03:47.626 | 2023-06-13 | FILLED | | 1685747781370-3892 | 1685747781370-3892 | O20230609lold1000000043 | | | FOK | 16691380 | Default | 8jtHsobeliR | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK.FWD.20230612 | SELL | | 22,000 | 22,000 | EUR | 7.430886 | Limit | 7.430886 | 163,480 | 7.43089 | | | 2023-06-09 | 11:13:15.463 | 2023-06-09 | 11:13:15.463 | 2023-06-12 | FILLED | | 1685747781370-3910 | 1685747781370-3910 | O20230609lold1000000044 | | | FOK | 26988500 | Default | 5oT1BiZq9V5 | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | EUR/DKK.FWD.20230609 | SELL | | 100,000 | 100,000 | EUR | 7.431022 | Limit | 7.431022 | 743,102 | 7.43102 | | | 2023-06-09 | 11:13:55.164 | 2023-06-09 | 11:13:55.164 | 2023-06-09 | FILLED | | 1685747781370-3911 | 1685747781370-3911 | O20230609lold1000000045 | | | FOK | 32151922 | Default | 5TV5taNrUkh | | | | | | | | | | | |
| Parent | Toppac A/S T2 | EUR/DKK.FWD.20230609 | SELL | | 15,000 | 15,000 | EUR | 7.440902 | Limit | 7.440902 | 111,614 | 7.44090 | | | 2023-06-09 | 11:27:12.254 | 2023-06-09 | 11:27:12.254 | 2023-06-09 | FILLED | | 1685747781370-3935 | 1685747781370-3935 | O20230609lold1000000046 | | | FOK | 26258251 | Default | 9FYLP6osnSf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY | SELL | | 98,689,572 | 98,689,572 | JPY | 20.171310 | Limit | 20.171310 | 4,892,571 | 20.17131 | | | 2023-06-09 | 11:33:51.264 | 2023-06-09 | 11:33:51.264 | 2023-06-13 | FILLED | | BLP.RFQ.863836658_NYPM | BLP.RFQ.863836658_NYPM | O20230609lold1000000047 | | | FOK | L_123NYK_PM | Default | EcfGj8W82a | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | USD/DKK.SWP.SPOT.20230626 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | USD | -0.005622 (6.921180 / 6.915558) | Limit | -0.005622 (6.921180 / 6.915558) | 103,830,000 | 6.92200 | | | 2023-06-09 | 11:35:24.793 | 2023-06-09 | 11:35:24.793 | 2023-06-13 | FILLED | | BLP.RFQ.863836761_ARLA | BLP.RFQ.863836761_ARLA | O20230609lold1000000048 | | | FOK | L_25313763 | Default | COBrNTDtm3s | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | NOK/DKK.FWD.20230609 | SELL | | 4,600 | 4,600 | NOK | 0.639496 | Limit | 0.639496 | 2,942 | 0.63950 | | | 2023-06-09 | 11:47:55.456 | 2023-06-09 | 11:47:55.456 | 2023-06-09 | FILLED | | 1685747781370-4001 | 1685747781370-4001 | O20230609lold1000000049 | | | FOK | AFTALE_34221545 | Default | 9jooWLY8F55 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | SEK/DKK.FWD.20230609 | SELL | | 8,500 | 8,500 | SEK | 0.637651 | Limit | 0.637651 | 5,420 | 0.63765 | | | 2023-06-09 | 11:48:43.255 | 2023-06-09 | 11:48:43.255 | 2023-06-09 | FILLED | | 1685747781370-4003 | 1685747781370-4003 | O20230609lold1000000050 | | | FOK | AFTALE_34221545 | Default | 2mxIKmpLxj9 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / Hammers A/S | USD/DKK.SWP.20230615.20230630 | BUY | | 155,000 / 155,000 | 155,000 / 155,000 | USD | -0.005458 (6.921518 / 6.916059) | Limit | -0.005458 (6.921518 / 6.916059) | 1,072,910 | 6.92200 | | | 2023-06-09 | 11:50:52.759 | 2023-06-09 | 11:50:52.759 | 2023-06-15 | FILLED | | 1685747781855-8934 | 1685747781855-8934 | O20230609lold1000000051 | | | FOK | HAMMERS_A/S | Default | EAiGVv3X0Ra | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20230609 | SELL | | 50,000 | 50,000 | EUR | 7.430730 | Limit | 7.430730 | 371,537 | 7.43073 | | | 2023-06-09 | 11:58:54.125 | 2023-06-09 | 11:58:54.125 | 2023-06-09 | FILLED | | 1685747781370-4020 | 1685747781370-4020 | O20230609lold1000000052 | | | FOK | AFTALE_35254390 | Default | BTTUZwUfMx5 | | | | | | | | | | | |
| Parent | Aasted ApS B5 | EUR/DKK.FWD.20230609 | SELL | | 129,000 | 129,000 | EUR | 7.440680 | Limit | 7.440680 | 959,848 | 7.44068 | | | 2023-06-09 | 11:59:05.694 | 2023-06-09 | 11:59:05.694 | 2023-06-09 | FILLED | | 1685747781370-4022 | 1685747781370-4022 | O20230609lold1000000053 | | | FOK | 10422345 | Default | BWQ7YhVVMMC | | | | | | | | | | | |
| Parent | Skovslund I/S | EUR/DKK.FWD.20230609 | SELL | | 150,000 | 150,000 | EUR | 7.430492 | Limit | 7.430492 | 1,114,574 | 7.43049 | | | 2023-06-09 | 12:04:59.899 | 2023-06-09 | 12:04:59.899 | 2023-06-09 | FILLED | | 1685747781370-4083 | 1685747781370-4083 | O20230609lold1000000054 | | | FOK | 31999456 | Default | 2AKvZc12sV2 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Zolo International Trading ApS | USD/DKK.SWP.20230609.20230713 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.013875 (6.926257 / 6.912383) | Limit | -0.013875 (6.926257 / 6.912383) | 6,924,905 | 6.92490 | | | 2023-06-09 | 12:15:35.506 | 2023-06-09 | 12:15:35.506 | 2023-06-09 | FILLED | | 1685747781855-9011 | 1685747781855-9011 | O20230609lold1000000055 | | | FOK | AFTALE_32305725 | Default | 8LQkggaX3CJ | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20231110 | BUY | | 65,941 | 65,941 | USD | 6.878535 | Limit | 6.878535 | 453,575 | 6.87853 | | | 2023-06-09 | 12:34:12.608 | 2023-06-09 | 12:34:12.608 | 2023-11-10 | FILLED | | 1685747781370-4105 | 1685747781370-4105 | O20230609lold1000000056 | | | FOK | CONSCIA_AS | Default | 2NGtRGXUx0u | | | | | | PO31034277 | | | | | |
| Parent | Martin Dalsager / ?Munck Civil engineering | USD/DKK.FWD.20230609 | BUY | | 115,000 | 115,000 | USD | 6.942623 | Limit | 6.942622 | 798,402 | 6.94262 | | | 2023-06-09 | 12:37:22.834 | 2023-06-09 | 12:37:22.834 | 2023-06-09 | FILLED | | 1685747781855-9019 | 1685747781855-9019 | O20230609lold1000000057 | | | FOK | 66643719 | Default | 4cBgokYxaiJ | | | | | | | | | | | |
| Parent | FXAll RFS / ?daniel.larsen@stg | CAD/DKK.SWP.SPOT.20230628 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | CAD | -0.003607 (5.190840 / 5.187233) | Limit | -0.003607 (5.190840 / 5.187233) | 10,380,310 | 0.19267 | | | 2023-06-09 | 12:48:08.615 | 2023-06-09 | 12:48:08.615 | 2023-06-13 | FILLED | | 546724079 | 546724079 | O20230609lold1000000058 | | | FOK | L_31080185 | Default | 2EmoqRLS42S | | | | | | | | | | | |
| Parent | FXAll RFS / ?daniel.larsen@stg | CAD/DKK.SWP.SPOT.20230628 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | CAD | | Limit | -0.003607 (5.190840 / 5.187233) | 10,380,310 | 0.19267 | | | 2023-06-09 | 12:48:08.619 | 2023-06-09 | 12:48:08.619 | 2023-06-13 | FILLED | | 546724079#AllocationLeg0 | 546724079 | O20230609lold1000000061 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?daniel.larsen@stg | CAD/DKK.SWP.SPOT.20230628 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | CAD | | Limit | -0.003607 (5.190840 / 5.187233) | 10,380,310 | 0.19267 | | | 2023-06-09 | 12:48:08.619 | 2023-06-09 | 12:48:08.619 | 2023-06-13 | FILLED | | 546724079#AllocationLeg1 | 546724079 | O20230609lold1000000062 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?daniel.larsen@stg | USD/DKK.SWP.SPOT.20230628 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | USD | -0.006486 (6.922720 / 6.916234) | Limit | -0.006486 (6.922720 / 6.916234) | 20,774,715 | 6.92490 | | | 2023-06-09 | 12:49:18.488 | 2023-06-09 | 12:49:18.488 | 2023-06-13 | FILLED | | 546724406 | 546724406 | O20230609lold1000000063 | | | FOK | L_31080185 | Default | 3CAL9pordPW | | | | | | | | | | | |
| Parent | FXAll RFS / ?daniel.larsen@stg | USD/DKK.SWP.SPOT.20230628 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | USD | | Limit | -0.006486 (6.922720 / 6.916234) | 20,774,715 | 6.92490 | | | 2023-06-09 | 12:49:18.491 | 2023-06-09 | 12:49:18.491 | 2023-06-13 | FILLED | | 546724406#AllocationLeg0 | 546724406 | O20230609lold1000000066 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?daniel.larsen@stg | USD/DKK.SWP.SPOT.20230628 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | USD | | Limit | -0.006486 (6.922720 / 6.916234) | 20,774,715 | 6.92490 | | | 2023-06-09 | 12:49:18.491 | 2023-06-09 | 12:49:18.491 | 2023-06-13 | FILLED | | 546724406#AllocationLeg1 | 546724406 | O20230609lold1000000067 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/EUR.FWD.20230609 | BUY | | 48,000 | 48,000 | EUR | 0.926136 | Limit | 0.926136 | 357,607 | 0.13423 | | | 2023-06-09 | 12:52:58.611 | 2023-06-09 | 12:52:58.611 | 2023-06-09 | FILLED | | 1685747781370-4145 | 1685747781370-4145 | O20230609lold1000000068 | | | FOK | AFTALE_35254390 | Default | BEvIqk4te9H | | | | | | | | | | | |
| Parent | PR Estates ApS B2 | EUR/DKK.FWD.20230609 | BUY | | 48,672 | 48,672 | EUR | 7.467016 | Limit | 7.467016 | 363,436 | 7.46702 | | | 2023-06-09 | 12:57:40.917 | 2023-06-09 | 12:57:40.917 | 2023-06-09 | FILLED | | 1685747781370-4162 | 1685747781370-4162 | O20230609lold1000000069 | | | FOK | 39690306 | Default | 1xvaS9W0lgL | | | | | | | | | | | |
| Parent | Conscia A/S T14 | EUR/USD.FWD.20231025 | BUY | | 240,000 | 240,000 | USD | 1.080894 | Limit | 1.080894 | 1,661,977 | 6.92490 | | | 2023-06-09 | 12:58:14.379 | 2023-06-09 | 12:58:14.379 | 2023-10-25 | FILLED | | 1685747781370-4164 | 1685747781370-4164 | O20230609lold1000000070 | | | FOK | L_4321513951 | Default | C3xuRE5kJ7u | | | | | | Achmea P230983 I47852 | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 15,000,000 | 15,000,000 | PLN | 1.667800 | Limit | 1.667800 | 25,017,000 | 1.66780 | | | 2023-06-09 | 13:11:23.741 | 2023-06-09 | 13:11:23.741 | 2023-06-13 | FILLED | | 546739355 | 546739355 | O20230609lold1000000071 | | | FOK | L_35954716 | Default | BpqfPi4Zpo1 | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 15,000,000 | 15,000,000 | PLN | | Limit | 1.667800 | 25,017,000 | 1.66780 | | | 2023-06-09 | 13:11:23.743 | 2023-06-09 | 13:11:23.743 | 2023-06-13 | FILLED | | 546739355#AllocationLeg0 | 546739355 | O20230609lold1000000073 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Protruck A/S B6 | EUR/DKK.FWD.20230609 | BUY | | 200,000 | 200,000 | EUR | 7.471022 | Limit | 7.471021 | 1,494,204 | 7.47102 | | | 2023-06-09 | 13:26:17.516 | 2023-06-09 | 13:26:17.516 | 2023-06-09 | FILLED | | 1685747781370-4217 | 1685747781370-4217 | O20230609lold1000000074 | | | FOK | 33968035 | Default | 57m16oJd2ta | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/USD.FWD.20230609 | BUY | | 20,000 | 20,000 | USD | 1.073832 | Limit | 1.073832 | 138,467 | 6.92336 | | | 2023-06-09 | 13:36:47.277 | 2023-06-09 | 13:36:47.277 | 2023-06-09 | FILLED | | 1685747781370-4247 | 1685747781370-4247 | O20230609lold1000000075 | | | FOK | AFTALE_34221545 | Default | 5ODraV69Iqi | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/DKK.FWD.20230609 | SELL | | 48,900 | 48,900 | EUR | 7.435839 | Limit | 7.435839 | 363,613 | 7.43584 | | | 2023-06-09 | 13:38:17.784 | 2023-06-09 | 13:38:17.784 | 2023-06-09 | FILLED | | 1685747781370-4275 | 1685747781370-4275 | O20230609lold1000000076 | | | FOK | AFTALE_34221545 | Default | 55OFG8HehRW | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_050 | EUR/DKK | SELL | | 513,700 | 513,700 | EUR | 7.440590 | Limit | 7.440590 | 3,822,231 | 7.44059 | | | 2023-06-09 | 13:40:06.690 | 2023-06-09 | 13:40:06.690 | 2023-06-13 | FILLED | | 1685747781855-9122 | 1685747781855-9122 | O20230609lold1000000077 | | | FOK | PENDING_050 | Default | 50tBRbhRlmw | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_050 | EUR/DKK | SELL | | 122,000 | 122,000 | EUR | 7.440590 | Limit | 7.440590 | 907,752 | 7.44059 | | | 2023-06-09 | 13:40:37.529 | 2023-06-09 | 13:40:37.529 | 2023-06-13 | FILLED | | 1685747781855-9127 | 1685747781855-9127 | O20230609lold1000000078 | | | FOK | PENDING_050 | Default | DqD4nF0RTgx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | NOK/SEK.FWD.20230609 | BUY | | 14,000,000 | 14,000,000 | NOK | 1.006887 | Limit | 1.006887 | 8,846,441 | 1.58256 | | | 2023-06-09 | 13:44:25.059 | 2023-06-09 | 13:44:25.059 | 2023-06-09 | FILLED | | BLP.RFQ.863848219_NYPM | BLP.RFQ.863848219_NYPM | O20230609lold1000000079 | | | FOK | L_123NYK_PM | Default | 1RDD8AIjS4i | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_00 | EUR/SEK | SELL | | 573,913 | 573,913 | EUR | 11.675420 | Limit | 11.675420 | 4,275,971 | 0.13422 | | | 2023-06-09 | 13:57:33.658 | 2023-06-09 | 13:57:33.658 | 2023-06-13 | FILLED | | 1685747781855-9185 | 1685747781855-9185 | O20230609lold1000000080 | | | FOK | PENDING_00 | Default | E1rIr1rZYen | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | USD/DKK | SELL | | 3,200,000 | 3,200,000 | USD | 6.909780 | Limit | 6.909780 | 22,111,296 | 6.90978 | | | 2023-06-09 | 14:08:58.583 | 2023-06-09 | 14:08:58.583 | 2023-06-13 | FILLED | | 546746360 | 546746360 | O20230609lold1000000081 | | | FOK | AFTALE_18351331 | Default | 98GxPU505b9 | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | USD/DKK | SELL | | 3,200,000 | 3,200,000 | USD | | Limit | 6.909780 | 22,111,296 | 6.90978 | | | 2023-06-09 | 14:08:58.585 | 2023-06-09 | 14:08:58.585 | 2023-06-13 | FILLED | | 546746360#AllocationLeg0 | 546746360 | O20230609lold1000000083 | | | FOK | AFTALE_18351331 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK | BUY | | 150,000 | 150,000 | PLN | 1.671370 | Limit | 1.671370 | 250,706 | 1.67137 | | | 2023-06-09 | 14:53:39.668 | 2023-06-09 | 14:53:39.668 | 2023-06-13 | FILLED | | BLP.RFQ.863854388_DAAN | BLP.RFQ.863854388_DAAN | O20230609lold1000000084 | | | FOK | L_31843219 | Default | 3VXO4iLABY1 | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230609 | BUY | | 5,000 | 5,000 | EUR | 7.460450 | Limit | 7.460450 | 37,302 | 7.46045 | | | 2023-06-09 | 14:54:36.990 | 2023-06-09 | 14:54:36.990 | 2023-06-09 | FILLED | | 1685747781370-4317 | 1685747781370-4317 | O20230609lold1000000085 | | | FOK | 54480911 | Default | 3lGN1C4Jrfx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | PLN/DKK.FWD.20230912 | BUY | | 20,000 | 20,000 | PLN | 1.655534 | Limit | 1.655534 | 33,111 | 1.65553 | | | 2023-06-09 | 15:00:29.645 | 2023-06-09 | 15:00:29.645 | 2023-09-12 | FILLED | | BLP.RFQ.863855588_VJYB | BLP.RFQ.863855588_VJYB | O20230609lold1000000086 | | | FOK | 34631328 | Default | 3FTuCBMEXTr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | PLN/DKK.FWD.20230612 | BUY | | 20,000 | 20,000 | PLN | 1.672406 | Limit | 1.672406 | 33,448 | 1.67241 | | | 2023-06-09 | 15:01:47.513 | 2023-06-09 | 15:01:47.513 | 2023-06-12 | FILLED | | BLP.RFQ.863855862_VJYB | BLP.RFQ.863855862_VJYB | O20230609lold1000000087 | | | FOK | 34631328 | Default | 4rUTpVbrhw8 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | EUR/DKK.FWD.20230609 | SELL | | 1,152,000 | 1,152,000 | DKK | 7.470700 | Limit | 7.470700 | 1,152,000 | 7.47070 | | | 2023-06-09 | 15:11:22.431 | 2023-06-09 | 15:11:22.430 | 2023-06-09 | FILLED | | 1685747781855-9273 | 1685747781855-9273 | O20230609lold1000000088 | | | FOK | PENDING_100 | Default | 1685747781855-9272 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | AUD/DKK.SWP.20230613.20230626 | BUY | | 500,000 / 500,000 | 500,000 / 500,000 | AUD | -0.001895 (4.659996 / 4.658101) | Limit | -0.001895 (4.659996 / 4.658101) | 2,322,117 | 0.21532 | | | 2023-06-09 | 15:15:14.234 | 2023-06-09 | 15:15:14.234 | 2023-06-13 | FILLED | | BLP.RFQ.863857760_RING | BLP.RFQ.863857760_RING | O20230609lold1000000089 | | | FOK | L_37536814 | Default | 6UhiQ7X83XA | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 100,000 | 100,000 | EUR | 7.452160 | Limit | 7.452160 | 107,504 | 1.07504 | | | 2023-06-12 | 08:58:32.604 | 2023-06-12 | 08:58:32.642 | 2023-06-14 | FILLED | | 1686362358430-936 | 1686362358430-936 | O20230612lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.452160 | Limit | 7.452160 | 107,504 | 1.07504 | CTB | CTB | 2023-06-12 | 08:58:32.611 | 2023-06-12 | 08:58:32.642 | 2023-06-14 | FILLED | | O20230612lalo1000000002.1 | 1686362358430-936 | O20230612lalo1000000003 | 1C3189S810L9HBG000000 | 1C3189SA10L1HBG00000002 | FOK | | | B0OA2F1GC5A0LN0001045_00 | 2023/06/12 08:58:30.445 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.452160 | Limit | 7.452160 | 107,504 | 1.07504 | CTB | CTB | 2023-06-12 | 08:58:32.611 | 2023-06-12 | 08:58:32.642 | 2023-06-14 | | | O20230612lalo1000000002.1 | 1686362358430-936 | O20230612lalo1000000003 | 1C3189S810L9HBG000000 | 1C3189SA10L1HBG00000002 | FOK | | | B0OA2F1GC5A0LN0001045_00 | 2023/06/12 08:58:30.445 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,600,000 | 1,600,000 | PLN | 1.677700 | Limit | 1.677700 | 386,995 | 4.13442 | | | 2023-06-12 | 08:59:07.032 | 2023-06-12 | 08:59:07.068 | 2023-06-14 | FILLED | | 1686362358430-978 | 1686362358430-978 | O20230612lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,600,000 | 1,600,000 | PLN | 1.677700 | Limit | 1.677700 | 386,995 | 4.13442 | UBS | UBS | 2023-06-12 | 08:59:07.035 | 2023-06-12 | 08:59:07.068 | 2023-06-14 | FILLED | | O20230612lalo1000000011.1 | 1686362358430-978 | O20230612lalo1000000012 | POA15NR7F8IMCT | QOA14YR7F84MHL | IOC | | | 7428890278634974267_o1 | 2023/06/12 08:59:02.664 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,600,000 | 1,600,000 | PLN | 1.677700 | Limit | 1.677700 | 386,995 | 4.13442 | UBS | UBS | 2023-06-12 | 08:59:07.035 | 2023-06-12 | 08:59:07.068 | 2023-06-14 | | | O20230612lalo1000000011.1 | 1686362358430-978 | O20230612lalo1000000012 | POA15NR7F8IMCT | QOA14YR7F84MHL | IOC | | | 7428890278634974267_o1 | 2023/06/12 08:59:02.664 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CHF | SELL | | 0 | 1,000,000 | USD | | Limit | 0.902930 | | | | | 2023-06-12 | 09:23:47.267 | 2023-06-12 | 09:23:52.268 | 2023-06-14 | EXPIRED | | 1686362358430-1092 | 1686362358430-1092 | O20230612lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CHF | SELL | | 1,000,000 | 1,000,000 | USD | 0.902810 | Limit | 0.902810 | 1,000,000 | 0.90281 | | | 2023-06-12 | 09:23:53.809 | 2023-06-12 | 09:23:53.882 | 2023-06-14 | FILLED | | 1686362358430-1098 | 1686362358430-1098 | O20230612lalo1000000023 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CHF | SELL | CTB | 1,000,000 | 1,000,000 | USD | 0.902810 | Limit | 0.902810 | 1,000,000 | 0.90281 | CTB | CTB | 2023-06-12 | 09:23:53.867 | 2023-06-12 | 09:23:53.882 | 2023-06-14 | FILLED | | O20230612lalo1000000024.1 | 1686362358430-1098 | O20230612lalo1000000026 | 1C3189S810L9HBG000001 | 1C3189SA10L1HBG00000102 | FOK | | | B0OA2F1GC5A1LJ000DC29_00 | 2023/06/12 09:23:53.865 | | | | | | | | | | |
| Trade | | USD/CHF | SELL | CTB | 1,000,000 | 1,000,000 | USD | 0.902810 | Limit | 0.902810 | 1,000,000 | 0.90281 | CTB | CTB | 2023-06-12 | 09:23:53.867 | 2023-06-12 | 09:23:53.882 | 2023-06-14 | | | O20230612lalo1000000024.1 | 1686362358430-1098 | O20230612lalo1000000026 | 1C3189S810L9HBG000001 | 1C3189SA10L1HBG00000102 | FOK | | | B0OA2F1GC5A1LJ000DC29_00 | 2023/06/12 09:23:53.865 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/THB.SWP.SPOT.20230714 | SELL | | 127,000,000 / 127,000,000 | 127,000,000 / 127,000,000 | THB | -0.100800 (34.608000 / 34.507200) | Limit | -0.100800 (34.608000 / 34.507200) | 3,669,566 | 34.60900 | | | 2023-06-12 | 09:37:21.226 | 2023-06-12 | 09:37:21.251 | 2023-06-14 | FILLED | | 1686362358430-1369 | 1686362358430-1369 | O20230612lalo1000000033 | | | FOK | Default | Default | HSB#00100000002 | | | | | | | | | | | |
| Child | | USD/THB.SWP.SPOT.20230714 | SELL | HSB | 127,000,000 / 127,000,000 | 127,000,000 / 127,000,000 | THB | -0.100800 (34.608000 / 34.507200) | Limit | -0.100800 (34.608000 / 34.507200) | 3,669,566 | 34.60900 | HSB | HSB | 2023-06-12 | 09:37:21.228 | 2023-06-12 | 09:37:21.251 | 2023-06-14 | FILLED | | DaWi7DfkSAP | 1686362358430-1369 | O20230612lalo1000000034 | LDC0K101J2Q8LF2X | LDC0K101J2Q8LF2X | FOK | NYKREDIT | | 00100000002 | | | | | | | | | | | |
| Trade | | USD/THB.SWP.SPOT.20230714 | SELL | HSB | 127,000,000 / 127,000,000 | 127,000,000 / 127,000,000 | THB | -0.100800 (34.608000 / 34.507200) | Limit | -0.100800 (34.608000 / 34.507200) | 3,669,566 | 34.60900 | HSB | HSB | 2023-06-12 | 09:37:21.228 | 2023-06-12 | 09:37:21.251 | 2023-06-14 | | | DaWi7DfkSAP | 1686362358430-1369 | O20230612lalo1000000034 | LDC0K101J2Q8LF2X | LDC0K101J2Q8LF2X | FOK | NYKREDIT | | 00100000002 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/CHF | SELL | | 1,000,000 | 1,000,000 | USD | 0.902480 | Limit | 0.902480 | 1,000,000 | 0.90248 | | | 2023-06-12 | 09:50:54.894 | 2023-06-12 | 09:50:55.047 | 2023-06-14 | FILLED | | 1686362358430-1796 | 1686362358430-1796 | O20230612lalo1000000041 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CHF | SELL | CTB | 1,000,000 | 1,000,000 | USD | 0.902480 | Limit | 0.902480 | 1,000,000 | 0.90248 | CTB | CTB | 2023-06-12 | 09:50:54.896 | 2023-06-12 | 09:50:55.047 | 2023-06-14 | FILLED | | O20230612lalo1000000042.1 | 1686362358430-1796 | O20230612lalo1000000043 | 1C3189S810L9HBG000002 | 1C3189SA10L1HBG00000202 | FOK | | | B0OA2F1GC5A1LJ000EH1Q_00 | 2023/06/12 09:50:54.634 | | | | | | | | | | |
| Trade | | USD/CHF | SELL | CTB | 1,000,000 | 1,000,000 | USD | 0.902480 | Limit | 0.902480 | 1,000,000 | 0.90248 | CTB | CTB | 2023-06-12 | 09:50:54.896 | 2023-06-12 | 09:50:55.047 | 2023-06-14 | | | O20230612lalo1000000042.1 | 1686362358430-1796 | O20230612lalo1000000043 | 1C3189S810L9HBG000002 | 1C3189SA10L1HBG00000202 | FOK | | | B0OA2F1GC5A1LJ000EH1Q_00 | 2023/06/12 09:50:54.634 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/CHF | SELL | | 1,100,000 | 1,100,000 | USD | 0.902500 | Limit | 0.902500 | 1,100,000 | 0.90250 | | | 2023-06-12 | 09:51:10.522 | 2023-06-12 | 09:51:10.539 | 2023-06-14 | FILLED | | 1686362358430-1804 | 1686362358430-1804 | O20230612lalo1000000050 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/CHF | SELL | CTB | 1,000,000 | 1,000,000 | USD | 0.902500 | Limit | 0.902500 | 1,000,000 | 0.90250 | CTB | CTB | 2023-06-12 | 09:51:10.525 | 2023-06-12 | 09:51:10.536 | 2023-06-14 | FILLED | | O20230612lalo1000000051.2 | 1686362358430-1804 | O20230612lalo1000000053 | 1C3189S810L9HBG000003 | 1C3189SA10L1HBG00000302 | FOK | | | B0OA2F1GC5A1LJ000EHAL_00 | 2023/06/12 09:51:09.841 | | | | | | | | | | |
| Trade | | USD/CHF | SELL | CTB | 1,000,000 | 1,000,000 | USD | 0.902500 | Limit | 0.902500 | 1,000,000 | 0.90250 | CTB | CTB | 2023-06-12 | 09:51:10.525 | 2023-06-12 | 09:51:10.536 | 2023-06-14 | | | O20230612lalo1000000051.2 | 1686362358430-1804 | O20230612lalo1000000053 | 1C3189S810L9HBG000003 | 1C3189SA10L1HBG00000302 | FOK | | | B0OA2F1GC5A1LJ000EHAL_00 | 2023/06/12 09:51:09.841 | | | | | | | | | | |
| Child | | USD/CHF | SELL | DBR | 100,000 | 100,000 | USD | 0.902500 | Limit | 0.902500 | 100,000 | 0.90250 | DBR | DBR | 2023-06-12 | 09:51:10.524 | 2023-06-12 | 09:51:10.539 | 2023-06-14 | FILLED | | O20230612lalo1000000051.1 | 1686362358430-1804 | O20230612lalo1000000052 | 583233017307184578 | 161724239682977220 | IOC | NYKRABFX1 | | 2635728855 | 2023/06/12 09:51:09.651 | | | | | | | | | | |
| Trade | | USD/CHF | SELL | DBR | 100,000 | 100,000 | USD | 0.902500 | Limit | 0.902500 | 100,000 | 0.90250 | DBR | DBR | 2023-06-12 | 09:51:10.524 | 2023-06-12 | 09:51:10.539 | 2023-06-14 | | | O20230612lalo1000000051.1 | 1686362358430-1804 | O20230612lalo1000000052 | 583233017307184578 | 161724239682977220 | IOC | NYKRABFX1 | | 2635728855 | 2023/06/12 09:51:09.651 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/JPY | BUY | | 20,000,000 | 20,000,000 | EUR | 150.1980 | Limit | 150.1980 | 21,496,000 | 1.075 | | | 2023-06-12 | 09:51:16.520 | 2023-06-12 | 09:51:16.635 | 2023-06-14 | FILLED | | 1686362358430-1812 | 1686362358430-1812 | O20230612lalo1000000066 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/JPY | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 150.1960 | Limit | 150.1960 | 1,074,800 | 1.075 | DBR | DBR | 2023-06-12 | 09:51:16.524 | 2023-06-12 | 09:51:16.555 | 2023-06-14 | FILLED | | O20230612lalo1000000067.7 | 1686362358430-1812 | O20230612lalo1000000074 | 583233017307244766 | 161724239683037409 | IOC | NYKRABFX1 | | 2635734577 | 2023/06/12 09:51:16.393 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 150.1960 | Limit | 150.1960 | 1,074,800 | 1.075 | DBR | DBR | 2023-06-12 | 09:51:16.524 | 2023-06-12 | 09:51:16.555 | 2023-06-14 | | | O20230612lalo1000000067.7 | 1686362358430-1812 | O20230612lalo1000000074 | 583233017307244766 | 161724239683037409 | IOC | NYKRABFX1 | | 2635734577 | 2023/06/12 09:51:16.393 | | | | | | | | | | |
| Child | | EUR/JPY | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 150.1980 | Limit | 150.1980 | 2,149,600 | 1.075 | DBR | DBR | 2023-06-12 | 09:51:16.524 | 2023-06-12 | 09:51:16.557 | 2023-06-14 | FILLED | | O20230612lalo1000000067.10 | 1686362358430-1812 | O20230612lalo1000000077 | 583233017307244773 | 161724239683037421 | IOC | NYKRABFX1 | | 2635734578 | 2023/06/12 09:51:16.393 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 150.1980 | Limit | 150.1980 | 2,149,600 | 1.075 | DBR | DBR | 2023-06-12 | 09:51:16.524 | 2023-06-12 | 09:51:16.557 | 2023-06-14 | | | O20230612lalo1000000067.10 | 1686362358430-1812 | O20230612lalo1000000077 | 583233017307244773 | 161724239683037421 | IOC | NYKRABFX1 | | 2635734578 | 2023/06/12 09:51:16.393 | | | | | | | | | | |
| Child | | EUR/JPY | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 150.1990 | Limit | 150.1990 | 1,074,800 | 1.075 | DBR | DBR | 2023-06-12 | 09:51:16.524 | 2023-06-12 | 09:51:16.560 | 2023-06-14 | FILLED | | O20230612lalo1000000067.12 | 1686362358430-1812 | O20230612lalo1000000079 | 583233017307244778 | 161724239683037424 | IOC | NYKRABFX1 | | 2635734579 | 2023/06/12 09:51:16.393 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 150.1990 | Limit | 150.1990 | 1,074,800 | 1.075 | DBR | DBR | 2023-06-12 | 09:51:16.524 | 2023-06-12 | 09:51:16.560 | 2023-06-14 | | | O20230612lalo1000000067.12 | 1686362358430-1812 | O20230612lalo1000000079 | 583233017307244778 | 161724239683037424 | IOC | NYKRABFX1 | | 2635734579 | 2023/06/12 09:51:16.393 | | | | | | | | | | |
| Child | | EUR/JPY | BUY | CTB | 900,000 | 900,000 | EUR | 150.1950 | Limit | 150.1950 | 967,320 | 1.075 | CTB | CTB | 2023-06-12 | 09:51:16.524 | 2023-06-12 | 09:51:16.561 | 2023-06-14 | FILLED | | O20230612lalo1000000067.5 | 1686362358430-1812 | O20230612lalo1000000072 | 1C3189S810L9HBG000004 | 1C3189SA10L1HBG00000402 | FOK | | | B0OA2F1GC5A0LV000Q8TD_00 | 2023/06/12 09:51:16.040 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | CTB | 900,000 | 900,000 | EUR | 150.1950 | Limit | 150.1950 | 967,320 | 1.075 | CTB | CTB | 2023-06-12 | 09:51:16.524 | 2023-06-12 | 09:51:16.561 | 2023-06-14 | | | O20230612lalo1000000067.5 | 1686362358430-1812 | O20230612lalo1000000072 | 1C3189S810L9HBG000004 | 1C3189SA10L1HBG00000402 | FOK | | | B0OA2F1GC5A0LV000Q8TD_00 | 2023/06/12 09:51:16.040 | | | | | | | | | | |
| Child | | EUR/JPY | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 150.1950 | Limit | 150.1950 | 1,074,800 | 1.075 | JPM | JPM | 2023-06-12 | 09:51:16.523 | 2023-06-12 | 09:51:16.563 | 2023-06-14 | FILLED | | O20230612lalo1000000067.1 | 1686362358430-1812 | O20230612lalo1000000068 | XE-91U7TO | XE-91U7TO | IOC | MDAPI NYKREDIT ST | | 123398 | 2023/06/12 09:51:16.441 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 150.1950 | Limit | 150.1950 | 1,074,800 | 1.075 | JPM | JPM | 2023-06-12 | 09:51:16.523 | 2023-06-12 | 09:51:16.563 | 2023-06-14 | | | O20230612lalo1000000067.1 | 1686362358430-1812 | O20230612lalo1000000068 | XE-91U7TO | XE-91U7TO | IOC | MDAPI NYKREDIT ST | | 123398 | 2023/06/12 09:51:16.441 | | | | | | | | | | |
| Child | | EUR/JPY | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 150.1960 | Limit | 150.1960 | 1,074,800 | 1.075 | JPM | JPM | 2023-06-12 | 09:51:16.524 | 2023-06-12 | 09:51:16.565 | 2023-06-14 | FILLED | | O20230612lalo1000000067.6 | 1686362358430-1812 | O20230612lalo1000000073 | XE-91U7TP | XE-91U7TP | IOC | MDAPI NYKREDIT ST | | 123399 | 2023/06/12 09:51:16.441 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 150.1960 | Limit | 150.1960 | 1,074,800 | 1.075 | JPM | JPM | 2023-06-12 | 09:51:16.524 | 2023-06-12 | 09:51:16.565 | 2023-06-14 | | | O20230612lalo1000000067.6 | 1686362358430-1812 | O20230612lalo1000000073 | XE-91U7TP | XE-91U7TP | IOC | MDAPI NYKREDIT ST | | 123399 | 2023/06/12 09:51:16.441 | | | | | | | | | | |
| Child | | EUR/JPY | BUY | JPM | 3,000,000 | 3,000,000 | EUR | 150.1970 | Limit | 150.1970 | 3,224,400 | 1.075 | JPM | JPM | 2023-06-12 | 09:51:16.524 | 2023-06-12 | 09:51:16.567 | 2023-06-14 | FILLED | | O20230612lalo1000000067.8 | 1686362358430-1812 | O20230612lalo1000000075 | XE-91U7TQ | XE-91U7TQ | IOC | MDAPI NYKREDIT ST | | 123400 | 2023/06/12 09:51:16.441 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | JPM | 3,000,000 | 3,000,000 | EUR | 150.1970 | Limit | 150.1970 | 3,224,400 | 1.075 | JPM | JPM | 2023-06-12 | 09:51:16.524 | 2023-06-12 | 09:51:16.567 | 2023-06-14 | | | O20230612lalo1000000067.8 | 1686362358430-1812 | O20230612lalo1000000075 | XE-91U7TQ | XE-91U7TQ | IOC | MDAPI NYKREDIT ST | | 123400 | 2023/06/12 09:51:16.441 | | | | | | | | | | |
| Child | | EUR/JPY | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 150.1980 | Limit | 150.1980 | 2,149,600 | 1.075 | JPM | JPM | 2023-06-12 | 09:51:16.524 | 2023-06-12 | 09:51:16.577 | 2023-06-14 | FILLED | | O20230612lalo1000000067.9 | 1686362358430-1812 | O20230612lalo1000000076 | XE-91U7TR | XE-91U7TR | IOC | MDAPI NYKREDIT ST | | 258073 | 2023/06/12 09:51:16.441 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 150.1980 | Limit | 150.1980 | 2,149,600 | 1.075 | JPM | JPM | 2023-06-12 | 09:51:16.524 | 2023-06-12 | 09:51:16.577 | 2023-06-14 | | | O20230612lalo1000000067.9 | 1686362358430-1812 | O20230612lalo1000000076 | XE-91U7TR | XE-91U7TR | IOC | MDAPI NYKREDIT ST | | 258073 | 2023/06/12 09:51:16.441 | | | | | | | | | | |
| Child | | EUR/JPY | BUY | JPM | 3,000,000 | 3,000,000 | EUR | 150.1990 | Limit | 150.1990 | 3,224,400 | 1.075 | JPM | JPM | 2023-06-12 | 09:51:16.524 | 2023-06-12 | 09:51:16.581 | 2023-06-14 | FILLED | | O20230612lalo1000000067.11 | 1686362358430-1812 | O20230612lalo1000000078 | XE-91U7TS | XE-91U7TS | IOC | MDAPI NYKREDIT ST | | 260715 | 2023/06/12 09:51:16.441 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | JPM | 3,000,000 | 3,000,000 | EUR | 150.1990 | Limit | 150.1990 | 3,224,400 | 1.075 | JPM | JPM | 2023-06-12 | 09:51:16.524 | 2023-06-12 | 09:51:16.581 | 2023-06-14 | | | O20230612lalo1000000067.11 | 1686362358430-1812 | O20230612lalo1000000078 | XE-91U7TS | XE-91U7TS | IOC | MDAPI NYKREDIT ST | | 260715 | 2023/06/12 09:51:16.441 | | | | | | | | | | |
| Child | | EUR/JPY | BUY | CS | 2,000,000 | 2,000,000 | EUR | 150.2000 | Limit | 150.2000 | 2,149,600 | 1.075 | CS | CS | 2023-06-12 | 09:51:16.524 | 2023-06-12 | 09:51:16.583 | 2023-06-14 | FILLED | | O20230612lalo1000000067.13 | 1686362358430-1812 | O20230612lalo1000000080 | O20230612lalo1000000067.13@1 | O20230612lalo1000000067.13@1 | IOC | | | 843751#4 | 2023/06/12 09:51:16.190 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | CS | 2,000,000 | 2,000,000 | EUR | 150.2000 | Limit | 150.2000 | 2,149,600 | 1.075 | CS | CS | 2023-06-12 | 09:51:16.524 | 2023-06-12 | 09:51:16.583 | 2023-06-14 | | | O20230612lalo1000000067.13 | 1686362358430-1812 | O20230612lalo1000000080 | O20230612lalo1000000067.13@1 | O20230612lalo1000000067.13@1 | IOC | | | 843751#4 | 2023/06/12 09:51:16.190 | | | | | | | | | | |
| Child | | EUR/JPY | BUY | CS | 500,000 | 500,000 | EUR | 150.1950 | Limit | 150.1950 | 537,400 | 1.075 | CS | CS | 2023-06-12 | 09:51:16.524 | 2023-06-12 | 09:51:16.587 | 2023-06-14 | FILLED | | O20230612lalo1000000067.3 | 1686362358430-1812 | O20230612lalo1000000070 | O20230612lalo1000000067.3@1 | O20230612lalo1000000067.3@1 | IOC | | | 843751#2 | 2023/06/12 09:51:16.190 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | CS | 500,000 | 500,000 | EUR | 150.1950 | Limit | 150.1950 | 537,400 | 1.075 | CS | CS | 2023-06-12 | 09:51:16.524 | 2023-06-12 | 09:51:16.587 | 2023-06-14 | | | O20230612lalo1000000067.3 | 1686362358430-1812 | O20230612lalo1000000070 | O20230612lalo1000000067.3@1 | O20230612lalo1000000067.3@1 | IOC | | | 843751#2 | 2023/06/12 09:51:16.190 | | | | | | | | | | |
| Child | | EUR/JPY | BUY | CS | 100,000 | 100,000 | EUR | 150.2010 | Limit | 150.2010 | 107,480 | 1.075 | CS | CS | 2023-06-12 | 09:51:16.524 | 2023-06-12 | 09:51:16.590 | 2023-06-14 | FILLED | | O20230612lalo1000000067.14 | 1686362358430-1812 | O20230612lalo1000000081 | O20230612lalo1000000067.14@1 | O20230612lalo1000000067.14@1 | IOC | | | 843751#5 | 2023/06/12 09:51:16.190 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | CS | 100,000 | 100,000 | EUR | 150.2010 | Limit | 150.2010 | 107,480 | 1.075 | CS | CS | 2023-06-12 | 09:51:16.524 | 2023-06-12 | 09:51:16.590 | 2023-06-14 | | | O20230612lalo1000000067.14 | 1686362358430-1812 | O20230612lalo1000000081 | O20230612lalo1000000067.14@1 | O20230612lalo1000000067.14@1 | IOC | | | 843751#5 | 2023/06/12 09:51:16.190 | | | | | | | | | | |
| Child | | EUR/JPY | BUY | CS | 500,000 | 500,000 | EUR | 150.1950 | Limit | 150.1950 | 537,400 | 1.075 | CS | CS | 2023-06-12 | 09:51:16.524 | 2023-06-12 | 09:51:16.610 | 2023-06-14 | FILLED | | O20230612lalo1000000067.4 | 1686362358430-1812 | O20230612lalo1000000071 | O20230612lalo1000000067.4@1 | O20230612lalo1000000067.4@1 | IOC | | | 843751#1 | 2023/06/12 09:51:16.190 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | CS | 500,000 | 500,000 | EUR | 150.1950 | Limit | 150.1950 | 537,400 | 1.075 | CS | CS | 2023-06-12 | 09:51:16.524 | 2023-06-12 | 09:51:16.610 | 2023-06-14 | | | O20230612lalo1000000067.4 | 1686362358430-1812 | O20230612lalo1000000071 | O20230612lalo1000000067.4@1 | O20230612lalo1000000067.4@1 | IOC | | | 843751#1 | 2023/06/12 09:51:16.190 | | | | | | | | | | |
| Child | | EUR/JPY | BUY | CS | 2,000,000 | 2,000,000 | EUR | 150.1950 | Limit | 150.1950 | 2,149,600 | 1.075 | CS | CS | 2023-06-12 | 09:51:16.523 | 2023-06-12 | 09:51:16.635 | 2023-06-14 | FILLED | | O20230612lalo1000000067.2 | 1686362358430-1812 | O20230612lalo1000000069 | O20230612lalo1000000067.2@1 | O20230612lalo1000000067.2@1 | IOC | | | 843751#3 | 2023/06/12 09:51:16.190 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | CS | 2,000,000 | 2,000,000 | EUR | 150.1950 | Limit | 150.1950 | 2,149,600 | 1.075 | CS | CS | 2023-06-12 | 09:51:16.523 | 2023-06-12 | 09:51:16.635 | 2023-06-14 | | | O20230612lalo1000000067.2 | 1686362358430-1812 | O20230612lalo1000000069 | O20230612lalo1000000067.2@1 | O20230612lalo1000000067.2@1 | IOC | | | 843751#3 | 2023/06/12 09:51:16.190 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/JPY.SWP.20230613.SPOT | SELL | | 35,400,000 / 35,400,000 | 35,400,000 / 35,400,000 | EUR | -0.0141 (150.2971 / 150.2830) | Limit | -0.0141 (150.2971 / 150.2830) | 38,047,920 | 1.075 | | | 2023-06-12 | 09:57:04.374 | 2023-06-12 | 09:57:04.392 | 2023-06-13 | FILLED | | 1686362358430-1883 | 1686362358430-1883 | O20230612lalo1000000168 | | | FOK | Default | Default | JPM#1582114916746-B | | | | | | | | | | | |
| Child | | EUR/JPY.SWP.20230613.SPOT | SELL | JPM | 35,400,000 / 35,400,000 | 35,400,000 / 35,400,000 | EUR | -0.0141 (150.2971 / 150.2830) | Limit | -0.0141 (150.2971 / 150.2830) | 38,047,920 | 1.075 | JPM | JPM | 2023-06-12 | 09:57:04.375 | 2023-06-12 | 09:57:04.392 | 2023-06-13 | FILLED | | iSujO7cm8M | 1686362358430-1883 | O20230612lalo1000000169 | XE-91UR3X | XE-91UR3X | FOK | MDAPI NYKREDIT SMARTTRADE | | 1582114916746-B | | | | | | | | | | | |
| Trade | | EUR/JPY.SWP.20230613.SPOT | SELL | JPM | 35,400,000 / 35,400,000 | 35,400,000 / 35,400,000 | EUR | -0.0141 (150.2971 / 150.2830) | Limit | -0.0141 (150.2971 / 150.2830) | 38,047,920 | 1.075 | JPM | JPM | 2023-06-12 | 09:57:04.375 | 2023-06-12 | 09:57:04.392 | 2023-06-13 | | | iSujO7cm8M | 1686362358430-1883 | O20230612lalo1000000169 | XE-91UR3X | XE-91UR3X | FOK | MDAPI NYKREDIT SMARTTRADE | | 1582114916746-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/JPY | BUY | | 3,500,000 | 3,500,000 | EUR | 150.2380 | Limit | 150.2390 | 3,761,800 | 1.075 | | | 2023-06-12 | 09:59:25.706 | 2023-06-12 | 09:59:25.724 | 2023-06-14 | FILLED | | 1686362358430-1898 | 1686362358430-1898 | O20230612lalo1000000174 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/JPY | BUY | DBR | 200,000 | 200,000 | EUR | 150.2350 | Limit | 150.2350 | 214,960 | 1.075 | DBR | DBR | 2023-06-12 | 09:59:25.710 | 2023-06-12 | 09:59:25.714 | 2023-06-14 | FILLED | | O20230612lalo1000000175.1 | 1686362358430-1898 | O20230612lalo1000000176 | 583233017312136361 | 161724239687929005 | IOC | NYKRABFX1 | | 2635968193 | 2023/06/12 09:59:25.706 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | DBR | 200,000 | 200,000 | EUR | 150.2350 | Limit | 150.2350 | 214,960 | 1.075 | DBR | DBR | 2023-06-12 | 09:59:25.710 | 2023-06-12 | 09:59:25.714 | 2023-06-14 | | | O20230612lalo1000000175.1 | 1686362358430-1898 | O20230612lalo1000000176 | 583233017312136361 | 161724239687929005 | IOC | NYKRABFX1 | | 2635968193 | 2023/06/12 09:59:25.706 | | | | | | | | | | |
| Child | | EUR/JPY | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 150.2370 | Limit | 150.2370 | 1,074,800 | 1.075 | JPM | JPM | 2023-06-12 | 09:59:25.710 | 2023-06-12 | 09:59:25.716 | 2023-06-14 | FILLED | | O20230612lalo1000000175.2 | 1686362358430-1898 | O20230612lalo1000000177 | XE-91U7TZ | XE-91U7TZ | IOC | MDAPI NYKREDIT ST | | 260784 | 2023/06/12 09:59:25.568 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 150.2370 | Limit | 150.2370 | 1,074,800 | 1.075 | JPM | JPM | 2023-06-12 | 09:59:25.710 | 2023-06-12 | 09:59:25.716 | 2023-06-14 | | | O20230612lalo1000000175.2 | 1686362358430-1898 | O20230612lalo1000000177 | XE-91U7TZ | XE-91U7TZ | IOC | MDAPI NYKREDIT ST | | 260784 | 2023/06/12 09:59:25.568 | | | | | | | | | | |
| Child | | EUR/JPY | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 150.2380 | Limit | 150.2380 | 1,074,800 | 1.075 | JPM | JPM | 2023-06-12 | 09:59:25.710 | 2023-06-12 | 09:59:25.718 | 2023-06-14 | FILLED | | O20230612lalo1000000175.3 | 1686362358430-1898 | O20230612lalo1000000178 | XE-91U7U0 | XE-91U7U0 | IOC | MDAPI NYKREDIT ST | | 260785 | 2023/06/12 09:59:25.568 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 150.2380 | Limit | 150.2380 | 1,074,800 | 1.075 | JPM | JPM | 2023-06-12 | 09:59:25.710 | 2023-06-12 | 09:59:25.718 | 2023-06-14 | | | O20230612lalo1000000175.3 | 1686362358430-1898 | O20230612lalo1000000178 | XE-91U7U0 | XE-91U7U0 | IOC | MDAPI NYKREDIT ST | | 260785 | 2023/06/12 09:59:25.568 | | | | | | | | | | |
| Child | | EUR/JPY | BUY | CTB | 300,000 | 300,000 | EUR | 150.2380 | Limit | 150.2380 | 322,440 | 1.075 | CTB | CTB | 2023-06-12 | 09:59:25.710 | 2023-06-12 | 09:59:25.720 | 2023-06-14 | FILLED | | O20230612lalo1000000175.4 | 1686362358430-1898 | O20230612lalo1000000179 | 1C3189S810L9HBG000005 | 1C3189SA10L1HBG00000502 | FOK | | | B0OA2F1GC5A0LV000R36R_00 | 2023/06/12 09:59:25.597 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | CTB | 300,000 | 300,000 | EUR | 150.2380 | Limit | 150.2380 | 322,440 | 1.075 | CTB | CTB | 2023-06-12 | 09:59:25.710 | 2023-06-12 | 09:59:25.720 | 2023-06-14 | | | O20230612lalo1000000175.4 | 1686362358430-1898 | O20230612lalo1000000179 | 1C3189S810L9HBG000005 | 1C3189SA10L1HBG00000502 | FOK | | | B0OA2F1GC5A0LV000R36R_00 | 2023/06/12 09:59:25.597 | | | | | | | | | | |
| Child | | EUR/JPY | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 150.2370 | Limit | 150.2370 | 1,074,800 | 1.075 | UBS | UBS | 2023-06-12 | 09:59:25.710 | 2023-06-12 | 09:59:25.724 | 2023-06-14 | FILLED | | O20230612lalo1000000175.5 | 1686362358430-1898 | O20230612lalo1000000180 | POA15NR7F8IMEA | QOA14YR7F84MNA | IOC | | | 7428893988623414286_o1 | 2023/06/12 09:59:25.699 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 150.2370 | Limit | 150.2370 | 1,074,800 | 1.075 | UBS | UBS | 2023-06-12 | 09:59:25.710 | 2023-06-12 | 09:59:25.724 | 2023-06-14 | | | O20230612lalo1000000175.5 | 1686362358430-1898 | O20230612lalo1000000180 | POA15NR7F8IMEA | QOA14YR7F84MNA | IOC | | | 7428893988623414286_o1 | 2023/06/12 09:59:25.699 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/JPY | BUY | | 0 | 250,000 | EUR | | Limit | 150.1080 | | | | | 2023-06-12 | 09:47:50.144 | 2023-06-12 | 10:05:17.322 | 2023-06-14 | CANCELED | User Cancel | 1686362358430-1750 | 1686362358430-1750 | O20230612lalo1000000039 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 200,000 | 200,000 | TRY | 0.292450 | Limit | 0.292450 | 8,456 | 23.65229 | | | 2023-06-12 | 10:07:41.439 | 2023-06-12 | 10:07:41.458 | 2023-06-14 | FILLED | | 1686362358430-2019 | 1686362358430-2019 | O20230612lalo1000000213 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | UBS | 200,000 | 200,000 | TRY | 0.292450 | Limit | 0.292450 | 8,456 | 23.65229 | UBS | UBS | 2023-06-12 | 10:07:41.441 | 2023-06-12 | 10:07:41.458 | 2023-06-14 | FILLED | | O20230612lalo1000000214.1 | 1686362358430-2019 | O20230612lalo1000000215 | POA15NR7F8IMEL | QOA14YR7F84MP1 | IOC | | | 7428894484733301825_o1 | 2023/06/12 10:07:30.190 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | UBS | 200,000 | 200,000 | TRY | 0.292450 | Limit | 0.292450 | 8,456 | 23.65229 | UBS | UBS | 2023-06-12 | 10:07:41.441 | 2023-06-12 | 10:07:41.458 | 2023-06-14 | | | O20230612lalo1000000214.1 | 1686362358430-2019 | O20230612lalo1000000215 | POA15NR7F8IMEL | QOA14YR7F84MP1 | IOC | | | 7428894484733301825_o1 | 2023/06/12 10:07:30.190 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.916750 | Limit | 6.916750 | 500,000 | 6.91675 | | | 2023-06-12 | 10:08:20.062 | 2023-06-12 | 10:08:20.069 | 2023-06-14 | FILLED | | 1686362358430-2028 | 1686362358430-2028 | O20230612lalo1000000222 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.916750 | Limit | 6.916750 | 500,000 | 6.91675 | JPM | JPM | 2023-06-12 | 10:08:20.064 | 2023-06-12 | 10:08:20.069 | 2023-06-14 | FILLED | | O20230612lalo1000000223.1 | 1686362358430-2028 | O20230612lalo1000000224 | XE-91U7U4 | XE-91U7U4 | IOC | MDAPI NYKREDIT ST | | 1371 | 2023/06/12 10:08:18.546 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.916750 | Limit | 6.916750 | 500,000 | 6.91675 | JPM | JPM | 2023-06-12 | 10:08:20.064 | 2023-06-12 | 10:08:20.069 | 2023-06-14 | | | O20230612lalo1000000223.1 | 1686362358430-2028 | O20230612lalo1000000224 | XE-91U7U4 | XE-91U7U4 | IOC | MDAPI NYKREDIT ST | | 1371 | 2023/06/12 10:08:18.546 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 2,300,000 | USD | | Limit | 6.914200 | | | | | 2023-06-12 | 10:12:14.831 | 2023-06-12 | 10:12:21.140 | 2023-06-14 | CANCELED | User Cancel | 1686362358430-2055 | 1686362358430-2055 | O20230612lalo1000000231 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 900,000 | 900,000 | USD | 6.915050 | Limit | 6.915050 | 900,000 | 6.91505 | | | 2023-06-12 | 10:16:19.466 | 2023-06-12 | 10:16:19.476 | 2023-06-14 | FILLED | | 1686362358430-2072 | 1686362358430-2072 | O20230612lalo1000000235 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 900,000 | 900,000 | USD | 6.915050 | Limit | 6.915050 | 900,000 | 6.91505 | CTB | CTB | 2023-06-12 | 10:16:19.469 | 2023-06-12 | 10:16:19.476 | 2023-06-14 | FILLED | | O20230612lalo1000000236.1 | 1686362358430-2072 | O20230612lalo1000000237 | 1C3189S810L9HBG000006 | 1C3189SA10L1HBG00000602 | FOK | | | B0OA2F1GC5A1LP0006P3V_00 | 2023/06/12 10:16:18.289 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 900,000 | 900,000 | USD | 6.915050 | Limit | 6.915050 | 900,000 | 6.91505 | CTB | CTB | 2023-06-12 | 10:16:19.469 | 2023-06-12 | 10:16:19.476 | 2023-06-14 | | | O20230612lalo1000000236.1 | 1686362358430-2072 | O20230612lalo1000000237 | 1C3189S810L9HBG000006 | 1C3189SA10L1HBG00000602 | FOK | | | B0OA2F1GC5A1LP0006P3V_00 | 2023/06/12 10:16:18.289 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/USD | BUY | | 0 | 1,300,000 | AUD | | Limit | 0.676310 | | | | | 2023-06-12 | 10:22:21.135 | 2023-06-12 | 10:22:26.157 | 2023-06-14 | CANCELED | User Cancel | 1686362358430-2089 | 1686362358430-2089 | O20230612lalo1000000244 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/USD | SELL | | 1,300,000 | 1,300,000 | AUD | 0.676400 | Limit | 0.676400 | 879,330 | 0.67640 | | | 2023-06-12 | 10:22:28.377 | 2023-06-12 | 10:22:28.387 | 2023-06-14 | FILLED | | 1686362358430-2099 | 1686362358430-2099 | O20230612lalo1000000248 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/USD | SELL | JPM | 1,000,000 | 1,000,000 | AUD | 0.676410 | Limit | 0.676410 | 676,410 | 0.67641 | JPM | JPM | 2023-06-12 | 10:22:28.379 | 2023-06-12 | 10:22:28.385 | 2023-06-14 | FILLED | | O20230612lalo1000000249.1 | 1686362358430-2099 | O20230612lalo1000000250 | XE-91U7UA | XE-91U7UA | IOC | MDAPI NYKREDIT ST | | 1265 | 2023/06/12 10:22:27.592 | | | | | | | | | | |
| Trade | | AUD/USD | SELL | JPM | 1,000,000 | 1,000,000 | AUD | 0.676410 | Limit | 0.676410 | 676,410 | 0.67641 | JPM | JPM | 2023-06-12 | 10:22:28.379 | 2023-06-12 | 10:22:28.385 | 2023-06-14 | | | O20230612lalo1000000249.1 | 1686362358430-2099 | O20230612lalo1000000250 | XE-91U7UA | XE-91U7UA | IOC | MDAPI NYKREDIT ST | | 1265 | 2023/06/12 10:22:27.592 | | | | | | | | | | |
| Child | | AUD/USD | SELL | JPM | 300,000 | 300,000 | AUD | 0.676400 | Limit | 0.676400 | 202,920 | 0.67640 | JPM | JPM | 2023-06-12 | 10:22:28.379 | 2023-06-12 | 10:22:28.387 | 2023-06-14 | FILLED | | O20230612lalo1000000249.2 | 1686362358430-2099 | O20230612lalo1000000251 | XE-91U7UB | XE-91U7UB | IOC | MDAPI NYKREDIT ST | | 1266 | 2023/06/12 10:22:27.592 | | | | | | | | | | |
| Trade | | AUD/USD | SELL | JPM | 300,000 | 300,000 | AUD | 0.676400 | Limit | 0.676400 | 202,920 | 0.67640 | JPM | JPM | 2023-06-12 | 10:22:28.379 | 2023-06-12 | 10:22:28.387 | 2023-06-14 | | | O20230612lalo1000000249.2 | 1686362358430-2099 | O20230612lalo1000000251 | XE-91U7UB | XE-91U7UB | IOC | MDAPI NYKREDIT ST | | 1266 | 2023/06/12 10:22:27.592 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/JPY | BUY | | 2,500,000 | 2,500,000 | EUR | 150.2270 | Limit | 150.2270 | 2,692,750 | 1.077 | | | 2023-06-12 | 10:27:17.708 | 2023-06-12 | 10:27:17.724 | 2023-06-14 | FILLED | | 1686362358430-2110 | 1686362358430-2110 | O20230612lalo1000000264 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/JPY | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 150.2260 | Limit | 150.2260 | 1,077,100 | 1.077 | JPM | JPM | 2023-06-12 | 10:27:17.710 | 2023-06-12 | 10:27:17.718 | 2023-06-14 | FILLED | | O20230612lalo1000000265.1 | 1686362358430-2110 | O20230612lalo1000000266 | XE-91U7UD | XE-91U7UD | IOC | MDAPI NYKREDIT ST | | 260784 | 2023/06/12 10:27:16.761 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 150.2260 | Limit | 150.2260 | 1,077,100 | 1.077 | JPM | JPM | 2023-06-12 | 10:27:17.710 | 2023-06-12 | 10:27:17.718 | 2023-06-14 | | | O20230612lalo1000000265.1 | 1686362358430-2110 | O20230612lalo1000000266 | XE-91U7UD | XE-91U7UD | IOC | MDAPI NYKREDIT ST | | 260784 | 2023/06/12 10:27:16.761 | | | | | | | | | | |
| Child | | EUR/JPY | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 150.2270 | Limit | 150.2270 | 1,077,100 | 1.077 | JPM | JPM | 2023-06-12 | 10:27:17.710 | 2023-06-12 | 10:27:17.722 | 2023-06-14 | FILLED | | O20230612lalo1000000265.2 | 1686362358430-2110 | O20230612lalo1000000267 | XE-91U7UE | XE-91U7UE | IOC | MDAPI NYKREDIT ST | | 260785 | 2023/06/12 10:27:16.761 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 150.2270 | Limit | 150.2270 | 1,077,100 | 1.077 | JPM | JPM | 2023-06-12 | 10:27:17.710 | 2023-06-12 | 10:27:17.722 | 2023-06-14 | | | O20230612lalo1000000265.2 | 1686362358430-2110 | O20230612lalo1000000267 | XE-91U7UE | XE-91U7UE | IOC | MDAPI NYKREDIT ST | | 260785 | 2023/06/12 10:27:16.761 | | | | | | | | | | |
| Child | | EUR/JPY | BUY | JPM | 500,000 | 500,000 | EUR | 150.2280 | Limit | 150.2280 | 538,550 | 1.077 | JPM | JPM | 2023-06-12 | 10:27:17.710 | 2023-06-12 | 10:27:17.724 | 2023-06-14 | FILLED | | O20230612lalo1000000265.3 | 1686362358430-2110 | O20230612lalo1000000268 | XE-91U7UF | XE-91U7UF | IOC | MDAPI NYKREDIT ST | | 260796 | 2023/06/12 10:27:16.761 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | JPM | 500,000 | 500,000 | EUR | 150.2280 | Limit | 150.2280 | 538,550 | 1.077 | JPM | JPM | 2023-06-12 | 10:27:17.710 | 2023-06-12 | 10:27:17.724 | 2023-06-14 | | | O20230612lalo1000000265.3 | 1686362358430-2110 | O20230612lalo1000000268 | XE-91U7UF | XE-91U7UF | IOC | MDAPI NYKREDIT ST | | 260796 | 2023/06/12 10:27:16.761 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/JPY | BUY | | 0 | 7,500,000 | EUR | | Limit | 150.1860 | | | | | 2023-06-12 | 09:51:33.533 | 2023-06-12 | 10:27:27.352 | 2023-06-14 | CANCELED | User Cancel | 1686362358430-1854 | 1686362358430-1854 | O20230612lalo1000000166 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/JPY | BUY | | 2,000,000 | 2,000,000 | EUR | 150.2010 | Limit | 150.2010 | 2,154,200 | 1.077 | | | 2023-06-12 | 10:30:52.112 | 2023-06-12 | 10:30:52.123 | 2023-06-14 | FILLED | | 1686362358430-2159 | 1686362358430-2159 | O20230612lalo1000000293 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/JPY | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 150.2000 | Limit | 150.2000 | 1,077,100 | 1.077 | JPM | JPM | 2023-06-12 | 10:30:52.114 | 2023-06-12 | 10:30:52.119 | 2023-06-14 | FILLED | | O20230612lalo1000000294.1 | 1686362358430-2159 | O20230612lalo1000000295 | XE-91U7UI | XE-91U7UI | IOC | MDAPI NYKREDIT ST | | 260784 | 2023/06/12 10:30:51.784 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 150.2000 | Limit | 150.2000 | 1,077,100 | 1.077 | JPM | JPM | 2023-06-12 | 10:30:52.114 | 2023-06-12 | 10:30:52.119 | 2023-06-14 | | | O20230612lalo1000000294.1 | 1686362358430-2159 | O20230612lalo1000000295 | XE-91U7UI | XE-91U7UI | IOC | MDAPI NYKREDIT ST | | 260784 | 2023/06/12 10:30:51.784 | | | | | | | | | | |
| Child | | EUR/JPY | BUY | JPM | 100,000 | 100,000 | EUR | 150.2010 | Limit | 150.2010 | 107,710 | 1.077 | JPM | JPM | 2023-06-12 | 10:30:52.114 | 2023-06-12 | 10:30:52.121 | 2023-06-14 | FILLED | | O20230612lalo1000000294.3 | 1686362358430-2159 | O20230612lalo1000000297 | XE-91U7UJ | XE-91U7UJ | IOC | MDAPI NYKREDIT ST | | 260785 | 2023/06/12 10:30:51.784 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | JPM | 100,000 | 100,000 | EUR | 150.2010 | Limit | 150.2010 | 107,710 | 1.077 | JPM | JPM | 2023-06-12 | 10:30:52.114 | 2023-06-12 | 10:30:52.121 | 2023-06-14 | | | O20230612lalo1000000294.3 | 1686362358430-2159 | O20230612lalo1000000297 | XE-91U7UJ | XE-91U7UJ | IOC | MDAPI NYKREDIT ST | | 260785 | 2023/06/12 10:30:51.784 | | | | | | | | | | |
| Child | | EUR/JPY | BUY | CTB | 900,000 | 900,000 | EUR | 150.2000 | Limit | 150.2000 | 969,390 | 1.077 | CTB | CTB | 2023-06-12 | 10:30:52.114 | 2023-06-12 | 10:30:52.123 | 2023-06-14 | FILLED | | O20230612lalo1000000294.2 | 1686362358430-2159 | O20230612lalo1000000296 | 1C3189S810L9HBG000007 | 1C3189SA10L1HBG00000702 | FOK | | | B0OA2F1GC5A0LV000TTPH_00 | 2023/06/12 10:30:49.599 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | CTB | 900,000 | 900,000 | EUR | 150.2000 | Limit | 150.2000 | 969,390 | 1.077 | CTB | CTB | 2023-06-12 | 10:30:52.114 | 2023-06-12 | 10:30:52.123 | 2023-06-14 | | | O20230612lalo1000000294.2 | 1686362358430-2159 | O20230612lalo1000000296 | 1C3189S810L9HBG000007 | 1C3189SA10L1HBG00000702 | FOK | | | B0OA2F1GC5A0LV000TTPH_00 | 2023/06/12 10:30:49.599 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/JPY | BUY | | 2,500,000 | 2,500,000 | EUR | 150.1960 | Limit | 150.1960 | 2,692,750 | 1.077 | | | 2023-06-12 | 10:29:31.786 | 2023-06-12 | 10:31:07.788 | 2023-06-14 | FILLED | | 1686362358430-2138 | 1686362358430-2138 | O20230612lalo1000000291 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/JPY | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 150.1950 | Limit | 150.1950 | 2,154,200 | 1.077 | JPM | JPM | 2023-06-12 | 10:31:07.772 | 2023-06-12 | 10:31:07.786 | 2023-06-14 | FILLED | | O20230612lalo1000000292.1 | 1686362358430-2138 | O20230612lalo1000000317 | XE-91U7UK | XE-91U7UK | IOC | MDAPI NYKREDIT ST | | 260784 | 2023/06/12 10:31:07.771 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 150.1950 | Limit | 150.1950 | 2,154,200 | 1.077 | JPM | JPM | 2023-06-12 | 10:31:07.772 | 2023-06-12 | 10:31:07.786 | 2023-06-14 | | | O20230612lalo1000000292.1 | 1686362358430-2138 | O20230612lalo1000000317 | XE-91U7UK | XE-91U7UK | IOC | MDAPI NYKREDIT ST | | 260784 | 2023/06/12 10:31:07.771 | | | | | | | | | | |
| Child | | EUR/JPY | BUY | JPM | 500,000 | 500,000 | EUR | 150.1960 | Limit | 150.1960 | 538,550 | 1.077 | JPM | JPM | 2023-06-12 | 10:31:07.772 | 2023-06-12 | 10:31:07.788 | 2023-06-14 | FILLED | | O20230612lalo1000000292.2 | 1686362358430-2138 | O20230612lalo1000000318 | XE-91U7UL | XE-91U7UL | IOC | MDAPI NYKREDIT ST | | 260785 | 2023/06/12 10:31:07.771 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | JPM | 500,000 | 500,000 | EUR | 150.1960 | Limit | 150.1960 | 538,550 | 1.077 | JPM | JPM | 2023-06-12 | 10:31:07.772 | 2023-06-12 | 10:31:07.788 | 2023-06-14 | | | O20230612lalo1000000292.2 | 1686362358430-2138 | O20230612lalo1000000318 | XE-91U7UL | XE-91U7UL | IOC | MDAPI NYKREDIT ST | | 260785 | 2023/06/12 10:31:07.771 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/JPY | BUY | | 0 | 5,000,000 | EUR | | Limit | 150.1810 | | | | | 2023-06-12 | 10:27:40.711 | 2023-06-12 | 10:31:54.641 | 2023-06-14 | CANCELED | User Cancel | 1686362358430-2127 | 1686362358430-2127 | O20230612lalo1000000289 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/JPY | BUY | | 2,500,000 | 2,500,000 | EUR | 150.1930 | Limit | 150.1930 | 2,692,750 | 1.077 | | | 2023-06-12 | 10:32:13.095 | 2023-06-12 | 10:32:45.666 | 2023-06-14 | FILLED | | 1686362358430-2190 | 1686362358430-2190 | O20230612lalo1000000333 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/JPY | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 150.1930 | Limit | 150.1930 | 1,077,100 | 1.077 | JPM | JPM | 2023-06-12 | 10:32:45.511 | 2023-06-12 | 10:32:45.518 | 2023-06-14 | FILLED | | O20230612lalo1000000334.1 | 1686362358430-2190 | O20230612lalo1000000336 | XE-91U7UM | XE-91U7UM | IOC | MDAPI NYKREDIT ST | | 260784 | 2023/06/12 10:32:45.510 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 150.1930 | Limit | 150.1930 | 1,077,100 | 1.077 | JPM | JPM | 2023-06-12 | 10:32:45.511 | 2023-06-12 | 10:32:45.518 | 2023-06-14 | | | O20230612lalo1000000334.1 | 1686362358430-2190 | O20230612lalo1000000336 | XE-91U7UM | XE-91U7UM | IOC | MDAPI NYKREDIT ST | | 260784 | 2023/06/12 10:32:45.510 | | | | | | | | | | |
| Child | | EUR/JPY | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 150.1920 | Limit | 150.1920 | 1,077,100 | 1.077 | JPM | JPM | 2023-06-12 | 10:32:45.658 | 2023-06-12 | 10:32:45.663 | 2023-06-14 | FILLED | | O20230612lalo1000000334.2 | 1686362358430-2190 | O20230612lalo1000000344 | XE-91U7UN | XE-91U7UN | IOC | MDAPI NYKREDIT ST | | 260784 | 2023/06/12 10:32:45.657 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 150.1920 | Limit | 150.1920 | 1,077,100 | 1.077 | JPM | JPM | 2023-06-12 | 10:32:45.658 | 2023-06-12 | 10:32:45.663 | 2023-06-14 | | | O20230612lalo1000000334.2 | 1686362358430-2190 | O20230612lalo1000000344 | XE-91U7UN | XE-91U7UN | IOC | MDAPI NYKREDIT ST | | 260784 | 2023/06/12 10:32:45.657 | | | | | | | | | | |
| Child | | EUR/JPY | BUY | JPM | 500,000 | 500,000 | EUR | 150.1930 | Limit | 150.1930 | 538,550 | 1.077 | JPM | JPM | 2023-06-12 | 10:32:45.658 | 2023-06-12 | 10:32:45.666 | 2023-06-14 | FILLED | | O20230612lalo1000000334.3 | 1686362358430-2190 | O20230612lalo1000000345 | XE-91U7UO | XE-91U7UO | IOC | MDAPI NYKREDIT ST | | 260785 | 2023/06/12 10:32:45.657 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | JPM | 500,000 | 500,000 | EUR | 150.1930 | Limit | 150.1930 | 538,550 | 1.077 | JPM | JPM | 2023-06-12 | 10:32:45.658 | 2023-06-12 | 10:32:45.666 | 2023-06-14 | | | O20230612lalo1000000334.3 | 1686362358430-2190 | O20230612lalo1000000345 | XE-91U7UO | XE-91U7UO | IOC | MDAPI NYKREDIT ST | | 260785 | 2023/06/12 10:32:45.657 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/JPY | BUY | | 2,600,000 | 2,600,000 | EUR | 150.1880 | Limit | 150.1890 | 2,800,460 | 1.077 | | | 2023-06-12 | 10:34:26.155 | 2023-06-12 | 10:34:36.114 | 2023-06-14 | FILLED | | 1686362358430-2205 | 1686362358430-2205 | O20230612lalo1000000358 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/JPY | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 150.1870 | Limit | 150.1870 | 1,077,100 | 1.077 | JPM | JPM | 2023-06-12 | 10:34:36.104 | 2023-06-12 | 10:34:36.109 | 2023-06-14 | FILLED | | O20230612lalo1000000359.1 | 1686362358430-2205 | O20230612lalo1000000361 | XE-91U7UQ | XE-91U7UQ | IOC | MDAPI NYKREDIT ST | | 260784 | 2023/06/12 10:34:36.102 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 150.1870 | Limit | 150.1870 | 1,077,100 | 1.077 | JPM | JPM | 2023-06-12 | 10:34:36.104 | 2023-06-12 | 10:34:36.109 | 2023-06-14 | | | O20230612lalo1000000359.1 | 1686362358430-2205 | O20230612lalo1000000361 | XE-91U7UQ | XE-91U7UQ | IOC | MDAPI NYKREDIT ST | | 260784 | 2023/06/12 10:34:36.102 | | | | | | | | | | |
| Child | | EUR/JPY | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 150.1880 | Limit | 150.1880 | 1,077,100 | 1.077 | JPM | JPM | 2023-06-12 | 10:34:36.104 | 2023-06-12 | 10:34:36.112 | 2023-06-14 | FILLED | | O20230612lalo1000000359.2 | 1686362358430-2205 | O20230612lalo1000000362 | XE-91U7UR | XE-91U7UR | IOC | MDAPI NYKREDIT ST | | 260785 | 2023/06/12 10:34:36.102 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 150.1880 | Limit | 150.1880 | 1,077,100 | 1.077 | JPM | JPM | 2023-06-12 | 10:34:36.104 | 2023-06-12 | 10:34:36.112 | 2023-06-14 | | | O20230612lalo1000000359.2 | 1686362358430-2205 | O20230612lalo1000000362 | XE-91U7UR | XE-91U7UR | IOC | MDAPI NYKREDIT ST | | 260785 | 2023/06/12 10:34:36.102 | | | | | | | | | | |
| Child | | EUR/JPY | BUY | JPM | 600,000 | 600,000 | EUR | 150.1890 | Limit | 150.1890 | 646,260 | 1.077 | JPM | JPM | 2023-06-12 | 10:34:36.104 | 2023-06-12 | 10:34:36.114 | 2023-06-14 | FILLED | | O20230612lalo1000000359.3 | 1686362358430-2205 | O20230612lalo1000000363 | XE-91U7US | XE-91U7US | IOC | MDAPI NYKREDIT ST | | 260796 | 2023/06/12 10:34:36.102 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | JPM | 600,000 | 600,000 | EUR | 150.1890 | Limit | 150.1890 | 646,260 | 1.077 | JPM | JPM | 2023-06-12 | 10:34:36.104 | 2023-06-12 | 10:34:36.114 | 2023-06-14 | | | O20230612lalo1000000359.3 | 1686362358430-2205 | O20230612lalo1000000363 | XE-91U7US | XE-91U7US | IOC | MDAPI NYKREDIT ST | | 260796 | 2023/06/12 10:34:36.102 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.912220 | Limit | 6.912220 | 200,000 | 6.91222 | | | 2023-06-12 | 10:39:16.154 | 2023-06-12 | 10:39:16.163 | 2023-06-14 | FILLED | | 1686362358430-2217 | 1686362358430-2217 | O20230612lalo1000000382 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.912220 | Limit | 6.912220 | 200,000 | 6.91222 | CTB | CTB | 2023-06-12 | 10:39:16.156 | 2023-06-12 | 10:39:16.163 | 2023-06-14 | FILLED | | O20230612lalo1000000383.1 | 1686362358430-2217 | O20230612lalo1000000384 | 1C3189S810L9HBG000008 | 1C3189SA10L1HBG00000802 | FOK | | | B0OA2F1GC5A1LP00073RB_00 | 2023/06/12 10:39:14.327 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.912220 | Limit | 6.912220 | 200,000 | 6.91222 | CTB | CTB | 2023-06-12 | 10:39:16.156 | 2023-06-12 | 10:39:16.163 | 2023-06-14 | | | O20230612lalo1000000383.1 | 1686362358430-2217 | O20230612lalo1000000384 | 1C3189S810L9HBG000008 | 1C3189SA10L1HBG00000802 | FOK | | | B0OA2F1GC5A1LP00073RB_00 | 2023/06/12 10:39:14.327 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 200,000 | USD | | Limit | 6.915340 | | | | | 2023-06-12 | 10:53:06.369 | 2023-06-12 | 10:53:09.372 | 2023-06-14 | CANCELED | User Cancel | 1686362358430-2238 | 1686362358430-2238 | O20230612lalo1000000391 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 200,000 | USD | | Limit | 6.915340 | | | CTB | CTB | 2023-06-12 | 10:53:06.371 | 2023-06-12 | 10:53:06.381 | 2023-06-14 | REJECTED | 0 - Price moved beyond tolerance threshold | O20230612lalo1000000392.1 | 1686362358430-2238 | O20230612lalo1000000393 | 1C3189S810L9HBG000009 | 1C3189SA10L1HBG00000902 | FOK | | | B0OA2F1GC5A1LP00079JL_00 | 2023/06/12 10:53:06.011 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.641849 | Limit | 0.641849 | 277,822 | 10.79830 | | | 2023-06-12 | 10:58:05.709 | 2023-06-12 | 10:58:05.721 | 2023-06-14 | FILLED | | 1686362358430-2276 | 1686362358430-2276 | O20230612lalo1000000397 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 3,000,000 | 3,000,000 | SEK | 1.558000 | Limit | 1.558000 | 277,822 | 10.79830 | CTB | CTB | 2023-06-12 | 10:58:05.713 | 2023-06-12 | 10:58:05.721 | 2023-06-14 | FILLED | | O20230612lalo1000000398.1 | 1686362358430-2276 | O20230612lalo1000000399 | 1C3189S810L9HBG00000A | 1C3189SA10L1HBG00000A02 | FOK | | | B0OA2F1GC5A0KE00004N6_00 | 2023/06/12 10:57:51.042 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 3,000,000 | 3,000,000 | SEK | 1.558000 | Limit | 1.558000 | 277,822 | 10.79830 | CTB | CTB | 2023-06-12 | 10:58:05.713 | 2023-06-12 | 10:58:05.721 | 2023-06-14 | | | O20230612lalo1000000398.1 | 1686362358430-2276 | O20230612lalo1000000399 | 1C3189S810L9HBG00000A | 1C3189SA10L1HBG00000A02 | FOK | | | B0OA2F1GC5A0KE00004N6_00 | 2023/06/12 10:57:51.042 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.915000 | Limit | 6.915040 | 300,000 | 6.91500 | | | 2023-06-12 | 11:02:40.882 | 2023-06-12 | 11:02:40.887 | 2023-06-14 | FILLED | | 1686362358430-2309 | 1686362358430-2309 | O20230612lalo1000000406 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.915000 | Limit | 6.915000 | 300,000 | 6.91500 | DBR | DBR | 2023-06-12 | 11:02:40.884 | 2023-06-12 | 11:02:40.887 | 2023-06-14 | FILLED | | O20230612lalo1000000407.1 | 1686362358430-2309 | O20230612lalo1000000408 | 583233017350088094 | 161724239725880739 | IOC | NYKRABFX1 | | 2637479032 | 2023/06/12 11:02:40.726 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.915000 | Limit | 6.915000 | 300,000 | 6.91500 | DBR | DBR | 2023-06-12 | 11:02:40.884 | 2023-06-12 | 11:02:40.887 | 2023-06-14 | | | O20230612lalo1000000407.1 | 1686362358430-2309 | O20230612lalo1000000408 | 583233017350088094 | 161724239725880739 | IOC | NYKRABFX1 | | 2637479032 | 2023/06/12 11:02:40.726 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 4,000,000 | 4,000,000 | SEK | 0.642364 | Limit | 0.642364 | 371,503 | 10.76706 | | | 2023-06-12 | 11:44:32.354 | 2023-06-12 | 11:46:11.042 | 2023-06-14 | FILLED | | 1686362358430-2400 | 1686362358430-2400 | O20230612lalo1000000415 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 4,000,000 | 4,000,000 | SEK | 1.556750 | Limit | 1.556750 | 371,503 | 10.76706 | UBS | UBS | 2023-06-12 | 11:46:11.021 | 2023-06-12 | 11:46:11.042 | 2023-06-14 | FILLED | | O20230612lalo1000000416.1 | 1686362358430-2400 | O20230612lalo1000000420 | POA15NR7F8IMHL | QOA14YR7F84N03 | IOC | | | 7428900547671194708_b1 | 2023/06/12 11:46:11.020 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 4,000,000 | 4,000,000 | SEK | 1.556750 | Limit | 1.556750 | 371,503 | 10.76706 | UBS | UBS | 2023-06-12 | 11:46:11.021 | 2023-06-12 | 11:46:11.042 | 2023-06-14 | | | O20230612lalo1000000416.1 | 1686362358430-2400 | O20230612lalo1000000420 | POA15NR7F8IMHL | QOA14YR7F84N03 | IOC | | | 7428900547671194708_b1 | 2023/06/12 11:46:11.020 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | BUY | | 250,000 | 250,000 | EUR | 11.605850 | Limit | 11.605850 | 269,435 | 1.07774 | | | 2023-06-12 | 11:57:22.071 | 2023-06-12 | 11:57:22.085 | 2023-06-14 | FILLED | | 1686362358430-2429 | 1686362358430-2429 | O20230612lalo1000000427 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 250,000 | 250,000 | EUR | 11.605850 | Limit | 11.605850 | 269,435 | 1.07774 | UBS | UBS | 2023-06-12 | 11:57:22.074 | 2023-06-12 | 11:57:22.085 | 2023-06-14 | FILLED | | O20230612lalo1000000428.1 | 1686362358430-2429 | O20230612lalo1000000429 | POA15NR7F8IMHX | QOA14YR7F84N1Q | IOC | | | 7428901232515733514_o0 | 2023/06/12 11:57:19.813 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 250,000 | 250,000 | EUR | 11.605850 | Limit | 11.605850 | 269,435 | 1.07774 | UBS | UBS | 2023-06-12 | 11:57:22.074 | 2023-06-12 | 11:57:22.085 | 2023-06-14 | | | O20230612lalo1000000428.1 | 1686362358430-2429 | O20230612lalo1000000429 | POA15NR7F8IMHX | QOA14YR7F84N1Q | IOC | | | 7428901232515733514_o0 | 2023/06/12 11:57:19.813 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 300,000 | 300,000 | GBP | 8.700700 | Limit | 8.700780 | 377,858 | 0.79395 | | | 2023-06-12 | 11:44:40.249 | 2023-06-12 | 12:06:56.842 | 2023-06-14 | FILLED | | 1686362358430-2411 | 1686362358430-2411 | O20230612lalo1000000417 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 300,000 | 300,000 | GBP | 8.700700 | Limit | 8.700700 | 377,858 | 0.79395 | CS | CS | 2023-06-12 | 12:06:56.826 | 2023-06-12 | 12:06:56.842 | 2023-06-14 | FILLED | | O20230612lalo1000000418.1 | 1686362358430-2411 | O20230612lalo1000000439 | O20230612lalo1000000418.1@1 | O20230612lalo1000000418.1@1 | IOC | | | 130166#2 | 2023/06/12 12:06:56.825 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 300,000 | 300,000 | GBP | 8.700700 | Limit | 8.700700 | 377,858 | 0.79395 | CS | CS | 2023-06-12 | 12:06:56.826 | 2023-06-12 | 12:06:56.842 | 2023-06-14 | | | O20230612lalo1000000418.1 | 1686362358430-2411 | O20230612lalo1000000439 | O20230612lalo1000000418.1@1 | O20230612lalo1000000418.1@1 | IOC | | | 130166#2 | 2023/06/12 12:06:56.825 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,500,000 | 1,500,000 | USD | 6.911150 | Limit | 6.911070 | 1,500,000 | 6.91117 | | | 2023-06-12 | 12:01:04.261 | 2023-06-12 | 12:07:14.680 | 2023-06-14 | FILLED | | 1686362358430-2441 | 1686362358430-2441 | O20230612lalo1000000436 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.911140 | Limit | 6.911140 | 1,000,000 | 6.91114 | JPM | JPM | 2023-06-12 | 12:07:13.670 | 2023-06-12 | 12:07:13.675 | 2023-06-14 | FILLED | | O20230612lalo1000000437.1 | 1686362358430-2441 | O20230612lalo1000000447 | XE-91U7VI | XE-91U7VI | IOC | MDAPI NYKREDIT ST | | 1365 | 2023/06/12 12:07:13.668 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.911140 | Limit | 6.911140 | 1,000,000 | 6.91114 | JPM | JPM | 2023-06-12 | 12:07:13.670 | 2023-06-12 | 12:07:13.675 | 2023-06-14 | | | O20230612lalo1000000437.1 | 1686362358430-2441 | O20230612lalo1000000447 | XE-91U7VI | XE-91U7VI | IOC | MDAPI NYKREDIT ST | | 1365 | 2023/06/12 12:07:13.668 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.911170 | Limit | 6.911170 | 500,000 | 6.91117 | JPM | JPM | 2023-06-12 | 12:07:14.676 | 2023-06-12 | 12:07:14.680 | 2023-06-14 | FILLED | | O20230612lalo1000000437.2 | 1686362358430-2441 | O20230612lalo1000000455 | XE-91U7VJ | XE-91U7VJ | IOC | MDAPI NYKREDIT ST | | 1365 | 2023/06/12 12:07:14.674 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.911170 | Limit | 6.911170 | 500,000 | 6.91117 | JPM | JPM | 2023-06-12 | 12:07:14.676 | 2023-06-12 | 12:07:14.680 | 2023-06-14 | | | O20230612lalo1000000437.2 | 1686362358430-2441 | O20230612lalo1000000455 | XE-91U7VJ | XE-91U7VJ | IOC | MDAPI NYKREDIT ST | | 1365 | 2023/06/12 12:07:14.674 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.451890 | Limit | 7.451890 | 5,392,325 | 1.07846 | | | 2023-06-12 | 12:14:53.810 | 2023-06-12 | 12:14:53.825 | 2023-06-14 | FILLED | | 1686362358430-2532 | 1686362358430-2532 | O20230612lalo1000000462 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451840 | Limit | 7.451840 | 1,078,465 | 1.07846 | CTB | CTB | 2023-06-12 | 12:14:53.813 | 2023-06-12 | 12:14:53.820 | 2023-06-14 | FILLED | | O20230612lalo1000000463.1 | 1686362358430-2532 | O20230612lalo1000000464 | 1C3189S810L9HBG00000B | 1C3189SA10L1HBG00000B02 | FOK | | | B0OA2F1GC5A0LN00028PJ_00 | 2023/06/12 12:14:23.446 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451840 | Limit | 7.451840 | 1,078,465 | 1.07846 | CTB | CTB | 2023-06-12 | 12:14:53.813 | 2023-06-12 | 12:14:53.820 | 2023-06-14 | | | O20230612lalo1000000463.1 | 1686362358430-2532 | O20230612lalo1000000464 | 1C3189S810L9HBG00000B | 1C3189SA10L1HBG00000B02 | FOK | | | B0OA2F1GC5A0LN00028PJ_00 | 2023/06/12 12:14:23.446 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 4,000,000 | 4,000,000 | EUR | 7.451900 | Limit | 7.451900 | 4,313,860 | 1.07846 | UBS | UBS | 2023-06-12 | 12:14:53.813 | 2023-06-12 | 12:14:53.825 | 2023-06-14 | FILLED | | O20230612lalo1000000463.2 | 1686362358430-2532 | O20230612lalo1000000465 | POA15NR7F8IMI9 | QOA14YR7F84N3S | IOC | | | 7428902301449607216_o0 | 2023/06/12 12:14:43.694 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 4,000,000 | 4,000,000 | EUR | 7.451900 | Limit | 7.451900 | 4,313,860 | 1.07846 | UBS | UBS | 2023-06-12 | 12:14:53.813 | 2023-06-12 | 12:14:53.825 | 2023-06-14 | | | O20230612lalo1000000463.2 | 1686362358430-2532 | O20230612lalo1000000465 | POA15NR7F8IMI9 | QOA14YR7F84N3S | IOC | | | 7428902301449607216_o0 | 2023/06/12 12:14:43.694 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | BUY | | 500,000 | 500,000 | EUR | 11.604500 | Limit | 11.604500 | 539,233 | 1.07846 | | | 2023-06-12 | 12:25:30.323 | 2023-06-12 | 12:25:30.328 | 2023-06-14 | FILLED | | 1686362358430-2583 | 1686362358430-2583 | O20230612lalo1000000478 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 500,000 | 500,000 | EUR | 11.604500 | Limit | 11.604500 | 539,233 | 1.07846 | DBR | DBR | 2023-06-12 | 12:25:30.325 | 2023-06-12 | 12:25:30.328 | 2023-06-14 | FILLED | | O20230612lalo1000000479.1 | 1686362358430-2583 | O20230612lalo1000000480 | 583233017399782502 | 161724239775575146 | IOC | NYKRABFX1 | | 2639156190 | 2023/06/12 12:25:29.929 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 500,000 | 500,000 | EUR | 11.604500 | Limit | 11.604500 | 539,233 | 1.07846 | DBR | DBR | 2023-06-12 | 12:25:30.325 | 2023-06-12 | 12:25:30.328 | 2023-06-14 | | | O20230612lalo1000000479.1 | 1686362358430-2583 | O20230612lalo1000000480 | 583233017399782502 | 161724239775575146 | IOC | NYKRABFX1 | | 2639156190 | 2023/06/12 12:25:29.929 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,500,000 | 2,500,000 | USD | 6.912960 | Limit | 6.912940 | 2,500,000 | 6.91293 | | | 2023-06-12 | 12:29:33.563 | 2023-06-12 | 12:29:33.605 | 2023-06-14 | FILLED | | 1686362358430-2615 | 1686362358430-2615 | O20230612lalo1000000489 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.912900 | Limit | 6.912900 | 500,000 | 6.91290 | DBR | DBR | 2023-06-12 | 12:29:33.566 | 2023-06-12 | 12:29:33.569 | 2023-06-14 | FILLED | | O20230612lalo1000000490.4 | 1686362358430-2615 | O20230612lalo1000000494 | 583233017402214917 | 161724239778007560 | IOC | NYKRABFX1 | | 2639240948 | 2023/06/12 12:29:32.861 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.912900 | Limit | 6.912900 | 500,000 | 6.91290 | DBR | DBR | 2023-06-12 | 12:29:33.566 | 2023-06-12 | 12:29:33.569 | 2023-06-14 | | | O20230612lalo1000000490.4 | 1686362358430-2615 | O20230612lalo1000000494 | 583233017402214917 | 161724239778007560 | IOC | NYKRABFX1 | | 2639240948 | 2023/06/12 12:29:32.861 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.913020 | Limit | 6.913020 | 1,000,000 | 6.91302 | JPM | JPM | 2023-06-12 | 12:29:33.566 | 2023-06-12 | 12:29:33.571 | 2023-06-14 | FILLED | | O20230612lalo1000000490.1 | 1686362358430-2615 | O20230612lalo1000000491 | XE-91U7VU | XE-91U7VU | IOC | MDAPI NYKREDIT ST | | 1365 | 2023/06/12 12:29:33.462 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.913020 | Limit | 6.913020 | 1,000,000 | 6.91302 | JPM | JPM | 2023-06-12 | 12:29:33.566 | 2023-06-12 | 12:29:33.571 | 2023-06-14 | | | O20230612lalo1000000490.1 | 1686362358430-2615 | O20230612lalo1000000491 | XE-91U7VU | XE-91U7VU | IOC | MDAPI NYKREDIT ST | | 1365 | 2023/06/12 12:29:33.462 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.912930 | Limit | 6.912930 | 500,000 | 6.91293 | CS | CS | 2023-06-12 | 12:29:33.566 | 2023-06-12 | 12:29:33.577 | 2023-06-14 | FILLED | | O20230612lalo1000000490.2 | 1686362358430-2615 | O20230612lalo1000000492 | O20230612lalo1000000490.2@1 | O20230612lalo1000000490.2@1 | IOC | | | 92896#2 | 2023/06/12 12:29:32.280 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.912930 | Limit | 6.912930 | 500,000 | 6.91293 | CS | CS | 2023-06-12 | 12:29:33.566 | 2023-06-12 | 12:29:33.577 | 2023-06-14 | | | O20230612lalo1000000490.2 | 1686362358430-2615 | O20230612lalo1000000492 | O20230612lalo1000000490.2@1 | O20230612lalo1000000490.2@1 | IOC | | | 92896#2 | 2023/06/12 12:29:32.280 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.912930 | Limit | 6.912930 | 500,000 | 6.91293 | CS | CS | 2023-06-12 | 12:29:33.566 | 2023-06-12 | 12:29:33.605 | 2023-06-14 | FILLED | | O20230612lalo1000000490.3 | 1686362358430-2615 | O20230612lalo1000000493 | O20230612lalo1000000490.3@1 | O20230612lalo1000000490.3@1 | IOC | | | 92896#1 | 2023/06/12 12:29:32.280 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.912930 | Limit | 6.912930 | 500,000 | 6.91293 | CS | CS | 2023-06-12 | 12:29:33.566 | 2023-06-12 | 12:29:33.605 | 2023-06-14 | | | O20230612lalo1000000490.3 | 1686362358430-2615 | O20230612lalo1000000493 | O20230612lalo1000000490.3@1 | O20230612lalo1000000490.3@1 | IOC | | | 92896#1 | 2023/06/12 12:29:32.280 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,500,000 | 2,500,000 | USD | 6.912960 | Limit | 6.912960 | 2,500,000 | 6.91298 | | | 2023-06-12 | 12:29:40.404 | 2023-06-12 | 12:29:40.420 | 2023-06-14 | FILLED | | 1686362358430-2630 | 1686362358430-2630 | O20230612lalo1000000519 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.913000 | Limit | 6.913000 | 200,000 | 6.91300 | DBR | DBR | 2023-06-12 | 12:29:40.409 | 2023-06-12 | 12:29:40.412 | 2023-06-14 | FILLED | | O20230612lalo1000000520.1 | 1686362358430-2630 | O20230612lalo1000000521 | 583233017402283345 | 161724239778075988 | IOC | NYKRABFX1 | | 2639242564 | 2023/06/12 12:29:39.921 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.913000 | Limit | 6.913000 | 200,000 | 6.91300 | DBR | DBR | 2023-06-12 | 12:29:40.409 | 2023-06-12 | 12:29:40.412 | 2023-06-14 | | | O20230612lalo1000000520.1 | 1686362358430-2630 | O20230612lalo1000000521 | 583233017402283345 | 161724239778075988 | IOC | NYKRABFX1 | | 2639242564 | 2023/06/12 12:29:39.921 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.912900 | Limit | 6.912900 | 300,000 | 6.91290 | DBR | DBR | 2023-06-12 | 12:29:40.409 | 2023-06-12 | 12:29:40.413 | 2023-06-14 | FILLED | | O20230612lalo1000000520.5 | 1686362358430-2630 | O20230612lalo1000000525 | 583233017402283350 | 161724239778075993 | IOC | NYKRABFX1 | | 2639242565 | 2023/06/12 12:29:39.921 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.912900 | Limit | 6.912900 | 300,000 | 6.91290 | DBR | DBR | 2023-06-12 | 12:29:40.409 | 2023-06-12 | 12:29:40.413 | 2023-06-14 | | | O20230612lalo1000000520.5 | 1686362358430-2630 | O20230612lalo1000000525 | 583233017402283350 | 161724239778075993 | IOC | NYKRABFX1 | | 2639242565 | 2023/06/12 12:29:39.921 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.912970 | Limit | 6.912970 | 1,000,000 | 6.91297 | JPM | JPM | 2023-06-12 | 12:29:40.409 | 2023-06-12 | 12:29:40.415 | 2023-06-14 | FILLED | | O20230612lalo1000000520.4 | 1686362358430-2630 | O20230612lalo1000000524 | XE-91U7VV | XE-91U7VV | IOC | MDAPI NYKREDIT ST | | 1365 | 2023/06/12 12:29:37.597 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.912970 | Limit | 6.912970 | 1,000,000 | 6.91297 | JPM | JPM | 2023-06-12 | 12:29:40.409 | 2023-06-12 | 12:29:40.415 | 2023-06-14 | | | O20230612lalo1000000520.4 | 1686362358430-2630 | O20230612lalo1000000524 | XE-91U7VV | XE-91U7VV | IOC | MDAPI NYKREDIT ST | | 1365 | 2023/06/12 12:29:37.597 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.912980 | Limit | 6.912980 | 500,000 | 6.91298 | CS | CS | 2023-06-12 | 12:29:40.409 | 2023-06-12 | 12:29:40.419 | 2023-06-14 | FILLED | | O20230612lalo1000000520.2 | 1686362358430-2630 | O20230612lalo1000000522 | O20230612lalo1000000520.2@1 | O20230612lalo1000000520.2@1 | IOC | | | 92907#2 | 2023/06/12 12:29:39.565 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.912980 | Limit | 6.912980 | 500,000 | 6.91298 | CS | CS | 2023-06-12 | 12:29:40.409 | 2023-06-12 | 12:29:40.419 | 2023-06-14 | | | O20230612lalo1000000520.2 | 1686362358430-2630 | O20230612lalo1000000522 | O20230612lalo1000000520.2@1 | O20230612lalo1000000520.2@1 | IOC | | | 92907#2 | 2023/06/12 12:29:39.565 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.912980 | Limit | 6.912980 | 500,000 | 6.91298 | CS | CS | 2023-06-12 | 12:29:40.409 | 2023-06-12 | 12:29:40.420 | 2023-06-14 | FILLED | | O20230612lalo1000000520.3 | 1686362358430-2630 | O20230612lalo1000000523 | O20230612lalo1000000520.3@1 | O20230612lalo1000000520.3@1 | IOC | | | 92907#1 | 2023/06/12 12:29:39.565 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.912980 | Limit | 6.912980 | 500,000 | 6.91298 | CS | CS | 2023-06-12 | 12:29:40.409 | 2023-06-12 | 12:29:40.420 | 2023-06-14 | | | O20230612lalo1000000520.3 | 1686362358430-2630 | O20230612lalo1000000523 | O20230612lalo1000000520.3@1 | O20230612lalo1000000520.3@1 | IOC | | | 92907#1 | 2023/06/12 12:29:39.565 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,500,000 | 2,500,000 | USD | 6.913060 | Limit | 6.913050 | 2,500,000 | 6.91307 | | | 2023-06-12 | 12:29:51.764 | 2023-06-12 | 12:30:19.621 | 2023-06-14 | FILLED | | 1686362358430-2646 | 1686362358430-2646 | O20230612lalo1000000556 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.913080 | Limit | 6.913080 | 500,000 | 6.91308 | CS | CS | 2023-06-12 | 12:30:19.456 | 2023-06-12 | 12:30:19.466 | 2023-06-14 | FILLED | | O20230612lalo1000000557.1 | 1686362358430-2646 | O20230612lalo1000000559 | O20230612lalo1000000557.1@1 | O20230612lalo1000000557.1@1 | IOC | | | 93038#2 | 2023/06/12 12:30:19.454 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.913080 | Limit | 6.913080 | 500,000 | 6.91308 | CS | CS | 2023-06-12 | 12:30:19.456 | 2023-06-12 | 12:30:19.466 | 2023-06-14 | | | O20230612lalo1000000557.1 | 1686362358430-2646 | O20230612lalo1000000559 | O20230612lalo1000000557.1@1 | O20230612lalo1000000557.1@1 | IOC | | | 93038#2 | 2023/06/12 12:30:19.454 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.913080 | Limit | 6.913080 | 500,000 | 6.91308 | CS | CS | 2023-06-12 | 12:30:19.457 | 2023-06-12 | 12:30:19.492 | 2023-06-14 | FILLED | | O20230612lalo1000000557.2 | 1686362358430-2646 | O20230612lalo1000000560 | O20230612lalo1000000557.2@1 | O20230612lalo1000000557.2@1 | IOC | | | 93038#1 | 2023/06/12 12:30:19.454 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.913080 | Limit | 6.913080 | 500,000 | 6.91308 | CS | CS | 2023-06-12 | 12:30:19.457 | 2023-06-12 | 12:30:19.492 | 2023-06-14 | | | O20230612lalo1000000557.2 | 1686362358430-2646 | O20230612lalo1000000560 | O20230612lalo1000000557.2@1 | O20230612lalo1000000557.2@1 | IOC | | | 93038#1 | 2023/06/12 12:30:19.454 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.913050 | Limit | 6.913050 | 1,000,000 | 6.91305 | UBS | UBS | 2023-06-12 | 12:30:19.472 | 2023-06-12 | 12:30:19.494 | 2023-06-14 | FILLED | | O20230612lalo1000000557.3 | 1686362358430-2646 | O20230612lalo1000000568 | POA15NR7F8IMIQ | QOA14YR7F84N4U | IOC | | | 7428903259685031948_b0 | 2023/06/12 12:30:19.470 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.913050 | Limit | 6.913050 | 1,000,000 | 6.91305 | UBS | UBS | 2023-06-12 | 12:30:19.472 | 2023-06-12 | 12:30:19.494 | 2023-06-14 | | | O20230612lalo1000000557.3 | 1686362358430-2646 | O20230612lalo1000000568 | POA15NR7F8IMIQ | QOA14YR7F84N4U | IOC | | | 7428903259685031948_b0 | 2023/06/12 12:30:19.470 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.913070 | Limit | 6.913070 | 500,000 | 6.91307 | JPM | JPM | 2023-06-12 | 12:30:19.616 | 2023-06-12 | 12:30:19.621 | 2023-06-14 | FILLED | | O20230612lalo1000000557.4 | 1686362358430-2646 | O20230612lalo1000000582 | XE-91U7VW | XE-91U7VW | IOC | MDAPI NYKREDIT ST | | 1365 | 2023/06/12 12:30:19.614 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.913070 | Limit | 6.913070 | 500,000 | 6.91307 | JPM | JPM | 2023-06-12 | 12:30:19.616 | 2023-06-12 | 12:30:19.621 | 2023-06-14 | | | O20230612lalo1000000557.4 | 1686362358430-2646 | O20230612lalo1000000582 | XE-91U7VW | XE-91U7VW | IOC | MDAPI NYKREDIT ST | | 1365 | 2023/06/12 12:30:19.614 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,500,000 | 2,500,000 | USD | 6.913170 | Limit | 6.913170 | 2,500,000 | 6.91316 | | | 2023-06-12 | 12:30:23.741 | 2023-06-12 | 12:30:23.756 | 2023-06-14 | FILLED | | 1686362358430-2662 | 1686362358430-2662 | O20230612lalo1000000589 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.913160 | Limit | 6.913160 | 500,000 | 6.91316 | JPM | JPM | 2023-06-12 | 12:30:23.743 | 2023-06-12 | 12:30:23.748 | 2023-06-14 | FILLED | | O20230612lalo1000000590.2 | 1686362358430-2662 | O20230612lalo1000000592 | XE-91U7VX | XE-91U7VX | IOC | MDAPI NYKREDIT ST | | 1365 | 2023/06/12 12:30:22.120 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.913160 | Limit | 6.913160 | 500,000 | 6.91316 | JPM | JPM | 2023-06-12 | 12:30:23.743 | 2023-06-12 | 12:30:23.748 | 2023-06-14 | | | O20230612lalo1000000590.2 | 1686362358430-2662 | O20230612lalo1000000592 | XE-91U7VX | XE-91U7VX | IOC | MDAPI NYKREDIT ST | | 1365 | 2023/06/12 12:30:22.120 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.913200 | Limit | 6.913200 | 1,100,000 | 6.91320 | CTB | CTB | 2023-06-12 | 12:30:23.743 | 2023-06-12 | 12:30:23.750 | 2023-06-14 | FILLED | | O20230612lalo1000000590.1 | 1686362358430-2662 | O20230612lalo1000000591 | 1C3189S810L9HBG00000C | 1C3189SA10L1HBG00000C02 | FOK | | | B0OA2F1GC5A1LP0008LKL_00 | 2023/06/12 12:30:22.951 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.913200 | Limit | 6.913200 | 1,100,000 | 6.91320 | CTB | CTB | 2023-06-12 | 12:30:23.743 | 2023-06-12 | 12:30:23.750 | 2023-06-14 | | | O20230612lalo1000000590.1 | 1686362358430-2662 | O20230612lalo1000000591 | 1C3189S810L9HBG00000C | 1C3189SA10L1HBG00000C02 | FOK | | | B0OA2F1GC5A1LP0008LKL_00 | 2023/06/12 12:30:22.951 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 6.913120 | Limit | 6.913120 | 400,000 | 6.91312 | CS | CS | 2023-06-12 | 12:30:23.743 | 2023-06-12 | 12:30:23.754 | 2023-06-14 | FILLED | | O20230612lalo1000000590.4 | 1686362358430-2662 | O20230612lalo1000000594 | O20230612lalo1000000590.4@1 | O20230612lalo1000000590.4@1 | IOC | | | 93070#2 | 2023/06/12 12:30:22.120 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 6.913120 | Limit | 6.913120 | 400,000 | 6.91312 | CS | CS | 2023-06-12 | 12:30:23.743 | 2023-06-12 | 12:30:23.754 | 2023-06-14 | | | O20230612lalo1000000590.4 | 1686362358430-2662 | O20230612lalo1000000594 | O20230612lalo1000000590.4@1 | O20230612lalo1000000590.4@1 | IOC | | | 93070#2 | 2023/06/12 12:30:22.120 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.913160 | Limit | 6.913160 | 500,000 | 6.91316 | CS | CS | 2023-06-12 | 12:30:23.743 | 2023-06-12 | 12:30:23.756 | 2023-06-14 | FILLED | | O20230612lalo1000000590.3 | 1686362358430-2662 | O20230612lalo1000000593 | O20230612lalo1000000590.3@1 | O20230612lalo1000000590.3@1 | IOC | | | 93070#1 | 2023/06/12 12:30:22.120 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.913160 | Limit | 6.913160 | 500,000 | 6.91316 | CS | CS | 2023-06-12 | 12:30:23.743 | 2023-06-12 | 12:30:23.756 | 2023-06-14 | | | O20230612lalo1000000590.3 | 1686362358430-2662 | O20230612lalo1000000593 | O20230612lalo1000000590.3@1 | O20230612lalo1000000590.3@1 | IOC | | | 93070#1 | 2023/06/12 12:30:22.120 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | SELL | | 500,000 | 500,000 | EUR | 11.606660 | Limit | 11.606510 | 539,233 | 1.07846 | | | 2023-06-12 | 12:29:28.486 | 2023-06-12 | 12:42:18.356 | 2023-06-14 | FILLED | | 1686362358430-2606 | 1686362358430-2606 | O20230612lalo1000000487 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 500,000 | 500,000 | EUR | 11.606660 | Limit | 11.606660 | 539,233 | 1.07846 | UBS | UBS | 2023-06-12 | 12:42:18.343 | 2023-06-12 | 12:42:18.356 | 2023-06-14 | FILLED | | O20230612lalo1000000488.1 | 1686362358430-2606 | O20230612lalo1000000620 | POA15NR7F8IMIW | QOA14YR7F84N5P | IOC | | | 7428903995809688578_b1 | 2023/06/12 12:42:18.342 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 500,000 | 500,000 | EUR | 11.606660 | Limit | 11.606660 | 539,233 | 1.07846 | UBS | UBS | 2023-06-12 | 12:42:18.343 | 2023-06-12 | 12:42:18.356 | 2023-06-14 | | | O20230612lalo1000000488.1 | 1686362358430-2606 | O20230612lalo1000000620 | POA15NR7F8IMIW | QOA14YR7F84N5P | IOC | | | 7428903995809688578_b1 | 2023/06/12 12:42:18.342 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 1,500,000 | 1,500,000 | HKD | 0.882690 | Limit | 0.882690 | 191,459 | 7.83456 | | | 2023-06-12 | 12:45:06.873 | 2023-06-12 | 12:45:06.880 | 2023-06-14 | FILLED | | 1686362358430-2730 | 1686362358430-2730 | O20230612lalo1000000627 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 1,500,000 | 1,500,000 | HKD | 1.132900 | Limit | 1.132900 | 191,459 | 7.83456 | JPM | JPM | 2023-06-12 | 12:45:06.874 | 2023-06-12 | 12:45:06.880 | 2023-06-14 | FILLED | | O20230612lalo1000000628.1 | 1686362358430-2730 | O20230612lalo1000000629 | XE-91U7W0 | XE-91U7W0 | IOC | MDAPI NYKREDIT ST | | 351340 | 2023/06/12 12:45:06.544 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 1,500,000 | 1,500,000 | HKD | 1.132900 | Limit | 1.132900 | 191,459 | 7.83456 | JPM | JPM | 2023-06-12 | 12:45:06.874 | 2023-06-12 | 12:45:06.880 | 2023-06-14 | | | O20230612lalo1000000628.1 | 1686362358430-2730 | O20230612lalo1000000629 | XE-91U7W0 | XE-91U7W0 | IOC | MDAPI NYKREDIT ST | | 351340 | 2023/06/12 12:45:06.544 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.917600 | Limit | 6.917600 | 200,000 | 6.91760 | | | 2023-06-12 | 13:05:23.363 | 2023-06-12 | 13:05:23.367 | 2023-06-14 | FILLED | | 1686362358430-2751 | 1686362358430-2751 | O20230612lalo1000000636 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.917600 | Limit | 6.917600 | 200,000 | 6.91760 | DBR | DBR | 2023-06-12 | 13:05:23.365 | 2023-06-12 | 13:05:23.367 | 2023-06-14 | FILLED | | O20230612lalo1000000637.1 | 1686362358430-2751 | O20230612lalo1000000638 | 583233017423712898 | 161724239799505541 | IOC | NYKRABFX1 | | 2639958796 | 2023/06/12 13:05:20.652 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.917600 | Limit | 6.917600 | 200,000 | 6.91760 | DBR | DBR | 2023-06-12 | 13:05:23.365 | 2023-06-12 | 13:05:23.367 | 2023-06-14 | | | O20230612lalo1000000637.1 | 1686362358430-2751 | O20230612lalo1000000638 | 583233017423712898 | 161724239799505541 | IOC | NYKRABFX1 | | 2639958796 | 2023/06/12 13:05:20.652 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 700,000 | 700,000 | CNH | 0.967060 | Limit | 0.967060 | 97,858 | 7.15325 | | | 2023-06-12 | 13:18:27.669 | 2023-06-12 | 13:18:27.704 | 2023-06-14 | FILLED | | 1686362358430-2824 | 1686362358430-2824 | O20230612lalo1000000645 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | DBK | 700,000 | 700,000 | CNH | 0.967060 | Limit | 0.967060 | 97,858 | 7.15325 | DBK | DBK | 2023-06-12 | 13:18:27.671 | 2023-06-12 | 13:18:27.704 | 2023-06-14 | FILLED | | O20230612lalo1000000646.1 | 1686362358430-2824 | O20230612lalo1000000647 | 0 | 2966331514 | FOK | | | O-1634984 | 2023/06/12 13:18:25.433 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | DBK | 700,000 | 700,000 | CNH | 0.967060 | Limit | 0.967060 | 97,858 | 7.15325 | DBK | DBK | 2023-06-12 | 13:18:27.671 | 2023-06-12 | 13:18:27.704 | 2023-06-14 | | | O20230612lalo1000000646.1 | 1686362358430-2824 | O20230612lalo1000000647 | 0 | 2966331514 | FOK | | | O-1634984 | 2023/06/12 13:18:25.433 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/HKD.SWP.SPOT.20230714 | SELL | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | USD | -0.006660 (7.834300 / 7.827640) | Limit | -0.006660 (7.834300 / 7.827640) | 1,500,000 | 7.83430 | | | 2023-06-12 | 13:26:13.888 | 2023-06-12 | 13:26:13.981 | 2023-06-14 | FILLED | | 1686362358430-2877 | 1686362358430-2877 | O20230612lalo1000000654 | | | FOK | Default | Default | BAR#WWCHRNAJ63904621987863982 | | | | | | | | | | | |
| Child | | USD/HKD.SWP.SPOT.20230714 | SELL | BAR | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | USD | -0.006660 (7.834300 / 7.827640) | Limit | -0.006660 (7.834300 / 7.827640) | 1,500,000 | 7.83430 | BAR | BAR | 2023-06-12 | 13:26:13.889 | 2023-06-12 | 13:26:13.981 | 2023-06-14 | FILLED | | 5ZLt5fkuJ5R | 1686362358430-2877 | O20230612lalo1000000655 | Z001HEO7WG | 5ZLt5fkuJ5R@1 | FOK | | | WWCHRNAJ63904621987863982 | | | | | | | | | | | |
| Trade | | USD/HKD.SWP.SPOT.20230714 | SELL | BAR | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | USD | -0.006660 (7.834300 / 7.827640) | Limit | -0.006660 (7.834300 / 7.827640) | 1,500,000 | 7.83430 | BAR | BAR | 2023-06-12 | 13:26:13.889 | 2023-06-12 | 13:26:13.981 | 2023-06-14 | | | 5ZLt5fkuJ5R | 1686362358430-2877 | O20230612lalo1000000655 | Z001HEO7WG | 5ZLt5fkuJ5R@1 | FOK | | | WWCHRNAJ63904621987863982 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 3,000,000 | 3,000,000 | ZAR | 0.372233 | Limit | 0.372233 | 161,369 | 18.59093 | | | 2023-06-12 | 13:31:43.219 | 2023-06-12 | 13:31:43.235 | 2023-06-14 | FILLED | | 1686362358430-2917 | 1686362358430-2917 | O20230612lalo1000000660 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 3,000,000 | 3,000,000 | ZAR | 2.686490 | Limit | 2.686490 | 161,369 | 18.59093 | UBS | UBS | 2023-06-12 | 13:31:43.221 | 2023-06-12 | 13:31:43.235 | 2023-06-14 | FILLED | | O20230612lalo1000000661.1 | 1686362358430-2917 | O20230612lalo1000000662 | POA15NR7F8IMKH | QOA14YR7F84N8Y | IOC | | | 7428907027248859141_o1 | 2023/06/12 13:31:38.732 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 3,000,000 | 3,000,000 | ZAR | 2.686490 | Limit | 2.686490 | 161,369 | 18.59093 | UBS | UBS | 2023-06-12 | 13:31:43.221 | 2023-06-12 | 13:31:43.235 | 2023-06-14 | | | O20230612lalo1000000661.1 | 1686362358430-2917 | O20230612lalo1000000662 | POA15NR7F8IMKH | QOA14YR7F84N8Y | IOC | | | 7428907027248859141_o1 | 2023/06/12 13:31:38.732 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK.SWP.SPOT.20230714 | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | ZAR | -0.001861 (0.372290 / 0.370429) | Limit | -0.001861 (0.372290 / 0.370429) | 161,369 | 18.59093 | | | 2023-06-12 | 13:32:42.542 | 2023-06-12 | 13:32:42.561 | 2023-06-14 | FILLED | | 1686362358430-2926 | 1686362358430-2926 | O20230612lalo1000000669 | | | FOK | Default | Default | UBS#PRF15NR7F8JMUE_1 | | | | | | | | | | | |
| Child | | ZAR/DKK.SWP.SPOT.20230714 | SELL | UBS | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | ZAR | -0.001861 (0.372290 / 0.370429) | Limit | -0.001861 (0.372290 / 0.370429) | 161,369 | 18.59093 | UBS | UBS | 2023-06-12 | 13:32:42.543 | 2023-06-12 | 13:32:42.561 | 2023-06-14 | FILLED | | 8KxDccMaZi | 1686362358430-2926 | O20230612lalo1000000670 | PRF15NR7F8JMUE | QOA11FR7F84MU2 | FOK | | | PRF15NR7F8JMUE_1 | | | | | | | | | | | |
| Trade | | ZAR/DKK.SWP.SPOT.20230714 | SELL | UBS | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | ZAR | -0.001861 (0.372290 / 0.370429) | Limit | -0.001861 (0.372290 / 0.370429) | 161,369 | 18.59093 | UBS | UBS | 2023-06-12 | 13:32:42.543 | 2023-06-12 | 13:32:42.561 | 2023-06-14 | | | 8KxDccMaZi | 1686362358430-2926 | O20230612lalo1000000670 | PRF15NR7F8JMUE | QOA11FR7F84MU2 | FOK | | | PRF15NR7F8JMUE_1 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/ZAR | SELL | | 0 | 150,000 | EUR | | Limit | 20.018290 | | | | | 2023-06-12 | 13:35:45.428 | 2023-06-12 | 13:35:50.429 | 2023-06-14 | EXPIRED | | 1686362358430-2966 | 1686362358430-2966 | O20230612lalo1000000677 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/ZAR | SELL | | 150,000 | 150,000 | EUR | 20.016840 | Limit | 20.016730 | 161,576 | 1.07717 | | | 2023-06-12 | 13:35:52.538 | 2023-06-12 | 13:35:54.185 | 2023-06-14 | FILLED | | 1686362358430-2972 | 1686362358430-2972 | O20230612lalo1000000681 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/ZAR | SELL | JPM | 150,000 | 150,000 | EUR | 20.016840 | Limit | 20.016840 | 161,576 | 1.07717 | JPM | JPM | 2023-06-12 | 13:35:54.179 | 2023-06-12 | 13:35:54.185 | 2023-06-14 | FILLED | | O20230612lalo1000000682.1 | 1686362358430-2972 | O20230612lalo1000000684 | XE-91U7WG | XE-91U7WG | IOC | MDAPI NYKREDIT ST | | 510409 | 2023/06/12 13:35:54.178 | | | | | | | | | | |
| Trade | | EUR/ZAR | SELL | JPM | 150,000 | 150,000 | EUR | 20.016840 | Limit | 20.016840 | 161,576 | 1.07717 | JPM | JPM | 2023-06-12 | 13:35:54.179 | 2023-06-12 | 13:35:54.185 | 2023-06-14 | | | O20230612lalo1000000682.1 | 1686362358430-2972 | O20230612lalo1000000684 | XE-91U7WG | XE-91U7WG | IOC | MDAPI NYKREDIT ST | | 510409 | 2023/06/12 13:35:54.178 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 10,000,000 | 10,000,000 | JPY | 0.04964874 | Limit | 0.04964874 | 71,846 | 139.1865000 | | | 2023-06-12 | 13:36:41.868 | 2023-06-12 | 13:36:41.873 | 2023-06-14 | FILLED | | 1686362358430-2991 | 1686362358430-2991 | O20230612lalo1000000691 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 10,000,000 | 10,000,000 | JPY | 20.141500 | Limit | 20.141500 | 71,846 | 139.18650 | DBR | DBR | 2023-06-12 | 13:36:41.870 | 2023-06-12 | 13:36:41.873 | 2023-06-14 | FILLED | | O20230612lalo1000000692.1 | 1686362358430-2991 | O20230612lalo1000000693 | 583233017442497954 | 161724239818290596 | IOC | NYKRABFX1 | | 2640510848 | 2023/06/12 13:36:39.901 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 10,000,000 | 10,000,000 | JPY | 20.141500 | Limit | 20.141500 | 71,846 | 139.18650 | DBR | DBR | 2023-06-12 | 13:36:41.870 | 2023-06-12 | 13:36:41.873 | 2023-06-14 | | | O20230612lalo1000000692.1 | 1686362358430-2991 | O20230612lalo1000000693 | 583233017442497954 | 161724239818290596 | IOC | NYKRABFX1 | | 2640510848 | 2023/06/12 13:36:39.901 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.641396 | Limit | 0.641396 | 185,626 | 10.77433 | | | 2023-06-12 | 13:39:26.194 | 2023-06-12 | 13:39:26.202 | 2023-06-14 | FILLED | | 1686362358430-3008 | 1686362358430-3008 | O20230612lalo1000000702 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.559100 | Limit | 1.559100 | 185,626 | 10.77433 | CTB | CTB | 2023-06-12 | 13:39:26.195 | 2023-06-12 | 13:39:26.202 | 2023-06-14 | FILLED | | O20230612lalo1000000703.1 | 1686362358430-3008 | O20230612lalo1000000704 | 1C3189S810L9HBG00000D | 1C3189SA10L1HBG00000D02 | FOK | | | B0OA2F1GC5A0KE00007CC_00 | 2023/06/12 13:39:13.143 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.559100 | Limit | 1.559100 | 185,626 | 10.77433 | CTB | CTB | 2023-06-12 | 13:39:26.195 | 2023-06-12 | 13:39:26.202 | 2023-06-14 | | | O20230612lalo1000000703.1 | 1686362358430-3008 | O20230612lalo1000000704 | 1C3189S810L9HBG00000D | 1C3189SA10L1HBG00000D02 | FOK | | | B0OA2F1GC5A0KE00007CC_00 | 2023/06/12 13:39:13.143 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 3,000,000 | SEK | | Limit | 0.641492 | | | | | 2023-06-12 | 13:38:16.294 | 2023-06-12 | 13:40:13.087 | 2023-06-14 | CANCELED | User Cancel | 1686362358430-2999 | 1686362358430-2999 | O20230612lalo1000000700 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.641306 | Limit | 0.641306 | 185,626 | 10.77433 | | | 2023-06-12 | 13:41:29.300 | 2023-06-12 | 13:41:29.307 | 2023-06-14 | FILLED | | 1686362358430-3036 | 1686362358430-3036 | O20230612lalo1000000715 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,091,545 | 1,091,545 | SEK | 1.559350 | Limit | 1.559350 | 101,310 | 10.77433 | DBR | DBR | 2023-06-12 | 13:41:29.301 | 2023-06-12 | 13:41:29.304 | 2023-06-14 | FILLED | | O20230612lalo1000000716.1 | 1686362358430-3036 | O20230612lalo1000000717 | 583233017445372262 | 161724239821164907 | IOC | NYKRABFX1 | | 2640586849 | 2023/06/12 13:41:27.169 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,091,545 | 1,091,545 | SEK | 1.559350 | Limit | 1.559350 | 101,310 | 10.77433 | DBR | DBR | 2023-06-12 | 13:41:29.301 | 2023-06-12 | 13:41:29.304 | 2023-06-14 | | | O20230612lalo1000000716.1 | 1686362358430-3036 | O20230612lalo1000000717 | 583233017445372262 | 161724239821164907 | IOC | NYKRABFX1 | | 2640586849 | 2023/06/12 13:41:27.169 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 908,455 | 908,455 | SEK | 1.559280 | Limit | 1.559280 | 84,317 | 10.77433 | JPM | JPM | 2023-06-12 | 13:41:29.301 | 2023-06-12 | 13:41:29.307 | 2023-06-14 | FILLED | | O20230612lalo1000000716.2 | 1686362358430-3036 | O20230612lalo1000000718 | XE-91U7WI | XE-91U7WI | IOC | MDAPI NYKREDIT ST | | 117087 | 2023/06/12 13:41:29.079 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 908,455 | 908,455 | SEK | 1.559280 | Limit | 1.559280 | 84,317 | 10.77433 | JPM | JPM | 2023-06-12 | 13:41:29.301 | 2023-06-12 | 13:41:29.307 | 2023-06-14 | | | O20230612lalo1000000716.2 | 1686362358430-3036 | O20230612lalo1000000718 | XE-91U7WI | XE-91U7WI | IOC | MDAPI NYKREDIT ST | | 117087 | 2023/06/12 13:41:29.079 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NZD/USD.SWP.SPOT.20230713 | SELL | | 7,500,000 / 7,500,000 | 7,500,000 / 7,500,000 | NZD | -0.000068 (0.613700 / 0.613632) | Limit | -0.000068 (0.613700 / 0.613632) | 4,608,487 | 1.62743 | | | 2023-06-12 | 13:42:41.574 | 2023-06-12 | 13:42:41.606 | 2023-06-14 | FILLED | | 1686362358430-3059 | 1686362358430-3059 | O20230612lalo1000000731 | | | FOK | Default | Default | DBK#B-1704123 | | | | | | | | | | | |
| Child | | NZD/USD.SWP.SPOT.20230713 | SELL | DBK | 7,500,000 / 7,500,000 | 7,500,000 / 7,500,000 | NZD | -0.000068 (0.613700 / 0.613632) | Limit | -0.000068 (0.613700 / 0.613632) | 4,608,487 | 1.62743 | DBK | DBK | 2023-06-12 | 13:42:41.575 | 2023-06-12 | 13:42:41.606 | 2023-06-14 | FILLED | | 2OepvGDmPwH | 1686362358430-3059 | O20230612lalo1000000732 | 0 | 2966331527 | FOK | | | B-1704123 | | | | | | | | | | | |
| Trade | | NZD/USD.SWP.SPOT.20230713 | SELL | DBK | 7,500,000 / 7,500,000 | 7,500,000 / 7,500,000 | NZD | -0.000068 (0.613700 / 0.613632) | Limit | -0.000068 (0.613700 / 0.613632) | 4,608,487 | 1.62743 | DBK | DBK | 2023-06-12 | 13:42:41.575 | 2023-06-12 | 13:42:41.606 | 2023-06-14 | | | 2OepvGDmPwH | 1686362358430-3059 | O20230612lalo1000000732 | 0 | 2966331527 | FOK | | | B-1704123 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.200130 | Limit | 0.200130 | 86,752 | 34.58150 | | | 2023-06-12 | 13:59:59.985 | 2023-06-12 | 13:59:59.998 | 2023-06-14 | FILLED | | 1686362358430-3163 | 1686362358430-3163 | O20230612lalo1000000737 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.200130 | Limit | 0.200130 | 86,752 | 34.58150 | UBS | UBS | 2023-06-12 | 13:59:59.986 | 2023-06-12 | 13:59:59.998 | 2023-06-14 | FILLED | | O20230612lalo1000000738.1 | 1686362358430-3163 | O20230612lalo1000000739 | POA15NR7F8IML0 | QOA14YR7F84NAM | IOC | | | 7428908764076196261_o1 | 2023/06/12 13:59:54.861 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.200130 | Limit | 0.200130 | 86,752 | 34.58150 | UBS | UBS | 2023-06-12 | 13:59:59.986 | 2023-06-12 | 13:59:59.998 | 2023-06-14 | | | O20230612lalo1000000738.1 | 1686362358430-3163 | O20230612lalo1000000739 | POA15NR7F8IML0 | QOA14YR7F84NAM | IOC | | | 7428908764076196261_o1 | 2023/06/12 13:59:54.861 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 3,000,000 | 3,000,000 | NOK | 0.640640 | Limit | 0.640640 | 278,153 | 10.78545 | | | 2023-06-12 | 14:00:01.324 | 2023-06-12 | 14:00:01.336 | 2023-06-14 | FILLED | | 1686362358430-3169 | 1686362358430-3169 | O20230612lalo1000000746 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 3,000,000 | 3,000,000 | NOK | 1.560940 | Limit | 1.560940 | 278,153 | 10.78545 | CS | CS | 2023-06-12 | 14:00:01.326 | 2023-06-12 | 14:00:01.336 | 2023-06-14 | FILLED | | O20230612lalo1000000747.1 | 1686362358430-3169 | O20230612lalo1000000748 | O20230612lalo1000000747.1@1 | O20230612lalo1000000747.1@1 | IOC | | | 223557#1 | 2023/06/12 14:00:00.151 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 3,000,000 | 3,000,000 | NOK | 1.560940 | Limit | 1.560940 | 278,153 | 10.78545 | CS | CS | 2023-06-12 | 14:00:01.326 | 2023-06-12 | 14:00:01.336 | 2023-06-14 | | | O20230612lalo1000000747.1 | 1686362358430-3169 | O20230612lalo1000000748 | O20230612lalo1000000747.1@1 | O20230612lalo1000000747.1@1 | IOC | | | 223557#1 | 2023/06/12 14:00:00.151 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 6.923740 | Limit | 6.923740 | 700,000 | 6.92374 | | | 2023-06-12 | 14:00:03.061 | 2023-06-12 | 14:00:03.069 | 2023-06-14 | FILLED | | 1686362358430-3175 | 1686362358430-3175 | O20230612lalo1000000755 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 700,000 | 700,000 | USD | 6.923740 | Limit | 6.923740 | 700,000 | 6.92374 | CTB | CTB | 2023-06-12 | 14:00:03.063 | 2023-06-12 | 14:00:03.069 | 2023-06-14 | FILLED | | O20230612lalo1000000756.1 | 1686362358430-3175 | O20230612lalo1000000757 | 1C3189S810L9HBG00000E | 1C3189SA10L1HBG00000E02 | FOK | | | B0OA2F1GC5A1LP0009PMM_00 | 2023/06/12 14:00:02.293 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 700,000 | 700,000 | USD | 6.923740 | Limit | 6.923740 | 700,000 | 6.92374 | CTB | CTB | 2023-06-12 | 14:00:03.063 | 2023-06-12 | 14:00:03.069 | 2023-06-14 | | | O20230612lalo1000000756.1 | 1686362358430-3175 | O20230612lalo1000000757 | 1C3189S810L9HBG00000E | 1C3189SA10L1HBG00000E02 | FOK | | | B0OA2F1GC5A1LP0009PMM_00 | 2023/06/12 14:00:02.293 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.921210 | Limit | 6.921210 | 400,000 | 6.92121 | | | 2023-06-12 | 14:09:46.102 | 2023-06-12 | 14:09:46.113 | 2023-06-14 | FILLED | | 1686362358430-3214 | 1686362358430-3214 | O20230612lalo1000000764 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 400,000 | 400,000 | USD | 6.921210 | Limit | 6.921210 | 400,000 | 6.92121 | CS | CS | 2023-06-12 | 14:09:46.104 | 2023-06-12 | 14:09:46.113 | 2023-06-14 | FILLED | | O20230612lalo1000000765.1 | 1686362358430-3214 | O20230612lalo1000000766 | O20230612lalo1000000765.1@1 | O20230612lalo1000000765.1@1 | IOC | | | 113091#2 | 2023/06/12 14:09:45.710 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 400,000 | 400,000 | USD | 6.921210 | Limit | 6.921210 | 400,000 | 6.92121 | CS | CS | 2023-06-12 | 14:09:46.104 | 2023-06-12 | 14:09:46.113 | 2023-06-14 | | | O20230612lalo1000000765.1 | 1686362358430-3214 | O20230612lalo1000000766 | O20230612lalo1000000765.1@1 | O20230612lalo1000000765.1@1 | IOC | | | 113091#2 | 2023/06/12 14:09:45.710 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 500,000 | 500,000 | EUR | 4.440140 | Limit | 4.440100 | 538,218 | 1.07643 | | | 2023-06-12 | 13:41:20.456 | 2023-06-12 | 14:22:43.337 | 2023-06-14 | FILLED | | 1686362358430-3030 | 1686362358430-3030 | O20230612lalo1000000713 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 500,000 | 500,000 | EUR | 4.440140 | Limit | 4.440140 | 538,218 | 1.07643 | UBS | UBS | 2023-06-12 | 14:22:43.323 | 2023-06-12 | 14:22:43.337 | 2023-06-14 | FILLED | | O20230612lalo1000000714.1 | 1686362358430-3030 | O20230612lalo1000000774 | POA15NR7F8IMLL | QOA14YR7F84NC9 | IOC | | | 7428910165380758853_b1 | 2023/06/12 14:22:43.322 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 500,000 | 500,000 | EUR | 4.440140 | Limit | 4.440140 | 538,218 | 1.07643 | UBS | UBS | 2023-06-12 | 14:22:43.323 | 2023-06-12 | 14:22:43.337 | 2023-06-14 | | | O20230612lalo1000000714.1 | 1686362358430-3030 | O20230612lalo1000000774 | POA15NR7F8IMLL | QOA14YR7F84NC9 | IOC | | | 7428910165380758853_b1 | 2023/06/12 14:22:43.322 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,500,000 | 2,500,000 | USD | 6.921590 | Limit | 6.921640 | 2,500,000 | 6.92161 | | | 2023-06-12 | 14:47:50.591 | 2023-06-12 | 14:48:10.964 | 2023-06-14 | FILLED | | 1686362358430-3480 | 1686362358430-3480 | O20230612lalo1000000781 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.921630 | Limit | 6.921630 | 500,000 | 6.92163 | CS | CS | 2023-06-12 | 14:48:10.921 | 2023-06-12 | 14:48:10.939 | 2023-06-14 | FILLED | | O20230612lalo1000000782.1 | 1686362358430-3480 | O20230612lalo1000000784 | O20230612lalo1000000782.1@1 | O20230612lalo1000000782.1@1 | IOC | | | 122624#2 | 2023/06/12 14:48:10.920 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.921630 | Limit | 6.921630 | 500,000 | 6.92163 | CS | CS | 2023-06-12 | 14:48:10.921 | 2023-06-12 | 14:48:10.939 | 2023-06-14 | | | O20230612lalo1000000782.1 | 1686362358430-3480 | O20230612lalo1000000784 | O20230612lalo1000000782.1@1 | O20230612lalo1000000782.1@1 | IOC | | | 122624#2 | 2023/06/12 14:48:10.920 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.921630 | Limit | 6.921630 | 500,000 | 6.92163 | CS | CS | 2023-06-12 | 14:48:10.922 | 2023-06-12 | 14:48:10.950 | 2023-06-14 | FILLED | | O20230612lalo1000000782.2 | 1686362358430-3480 | O20230612lalo1000000785 | O20230612lalo1000000782.2@1 | O20230612lalo1000000782.2@1 | IOC | | | 122624#1 | 2023/06/12 14:48:10.920 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.921630 | Limit | 6.921630 | 500,000 | 6.92163 | CS | CS | 2023-06-12 | 14:48:10.922 | 2023-06-12 | 14:48:10.950 | 2023-06-14 | | | O20230612lalo1000000782.2 | 1686362358430-3480 | O20230612lalo1000000785 | O20230612lalo1000000782.2@1 | O20230612lalo1000000782.2@1 | IOC | | | 122624#1 | 2023/06/12 14:48:10.920 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.921530 | Limit | 6.921530 | 1,000,000 | 6.92153 | JPM | JPM | 2023-06-12 | 14:48:10.933 | 2023-06-12 | 14:48:10.952 | 2023-06-14 | FILLED | | O20230612lalo1000000782.3 | 1686362358430-3480 | O20230612lalo1000000787 | XE-91U7XC | XE-91U7XC | IOC | MDAPI NYKREDIT ST | | 1371 | 2023/06/12 14:48:10.930 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.921530 | Limit | 6.921530 | 1,000,000 | 6.92153 | JPM | JPM | 2023-06-12 | 14:48:10.933 | 2023-06-12 | 14:48:10.952 | 2023-06-14 | | | O20230612lalo1000000782.3 | 1686362358430-3480 | O20230612lalo1000000787 | XE-91U7XC | XE-91U7XC | IOC | MDAPI NYKREDIT ST | | 1371 | 2023/06/12 14:48:10.930 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 500,000 | USD | | Limit | 6.921620 | | | CTB | CTB | 2023-06-12 | 14:48:10.942 | 2023-06-12 | 14:48:10.957 | 2023-06-14 | REJECTED | 0 - Price moved beyond tolerance threshold | O20230612lalo1000000782.4 | 1686362358430-3480 | O20230612lalo1000000795 | 1C3189S810L9HBG00000F | 1C3189SA10L1HBG00000F02 | FOK | | | B0OA2F1GC5A1LP000AEAG_00 | 2023/06/12 14:48:10.937 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.921610 | Limit | 6.921610 | 500,000 | 6.92161 | CTB | CTB | 2023-06-12 | 14:48:10.958 | 2023-06-12 | 14:48:10.964 | 2023-06-14 | FILLED | | O20230612lalo1000000782.5 | 1686362358430-3480 | O20230612lalo1000000810 | 1C3189S810L9HBG00000G | 1C3189SA10L1HBG00000G02 | FOK | | | B0OA2F1GC5A1LP000AEAJ_00 | 2023/06/12 14:48:10.956 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.921610 | Limit | 6.921610 | 500,000 | 6.92161 | CTB | CTB | 2023-06-12 | 14:48:10.958 | 2023-06-12 | 14:48:10.964 | 2023-06-14 | | | O20230612lalo1000000782.5 | 1686362358430-3480 | O20230612lalo1000000810 | 1C3189S810L9HBG00000G | 1C3189SA10L1HBG00000G02 | FOK | | | B0OA2F1GC5A1LP000AEAJ_00 | 2023/06/12 14:48:10.956 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 1,200,000 | 1,200,000 | HKD | 0.883626 | Limit | 0.883626 | 153,190 | 7.83341 | | | 2023-06-12 | 14:48:57.064 | 2023-06-12 | 14:49:19.107 | 2023-06-14 | FILLED | | 1686362358430-3503 | 1686362358430-3503 | O20230612lalo1000000817 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 1,200,000 | 1,200,000 | HKD | 1.131700 | Limit | 1.131700 | 153,190 | 7.83341 | JPM | JPM | 2023-06-12 | 14:49:19.102 | 2023-06-12 | 14:49:19.107 | 2023-06-14 | FILLED | | O20230612lalo1000000818.1 | 1686362358430-3503 | O20230612lalo1000000820 | XE-91U7XD | XE-91U7XD | IOC | MDAPI NYKREDIT ST | | 351338 | 2023/06/12 14:49:19.102 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 1,200,000 | 1,200,000 | HKD | 1.131700 | Limit | 1.131700 | 153,190 | 7.83341 | JPM | JPM | 2023-06-12 | 14:49:19.102 | 2023-06-12 | 14:49:19.107 | 2023-06-14 | | | O20230612lalo1000000818.1 | 1686362358430-3503 | O20230612lalo1000000820 | XE-91U7XD | XE-91U7XD | IOC | MDAPI NYKREDIT ST | | 351338 | 2023/06/12 14:49:19.102 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 0 | 500,000 | CHF | | Limit | 7.647640 | | | | | 2023-06-12 | 13:34:55.056 | 2023-06-12 | 15:24:44.960 | 2023-06-14 | CANCELED | User Cancel - Cancelled after disconnection | 1686362358430-2951 | 1686362358430-2951 | O20230612lalo1000000675 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 6.929710 | Limit | 6.929710 | 700,000 | 6.92971 | | | 2023-06-12 | 15:36:51.227 | 2023-06-12 | 15:37:36.520 | 2023-06-14 | FILLED | | 1686362358430-3569 | 1686362358430-3569 | O20230612lalo1000000829 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 700,000 | 700,000 | USD | 6.929710 | Limit | 6.929710 | 700,000 | 6.92971 | JPM | JPM | 2023-06-12 | 15:37:36.515 | 2023-06-12 | 15:37:36.520 | 2023-06-14 | FILLED | | O20230612lalo1000000830.1 | 1686362358430-3569 | O20230612lalo1000000832 | XE-91U7XR | XE-91U7XR | IOC | MDAPI NYKREDIT ST | | 1365 | 2023/06/12 15:37:36.514 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 700,000 | 700,000 | USD | 6.929710 | Limit | 6.929710 | 700,000 | 6.92971 | JPM | JPM | 2023-06-12 | 15:37:36.515 | 2023-06-12 | 15:37:36.520 | 2023-06-14 | | | O20230612lalo1000000830.1 | 1686362358430-3569 | O20230612lalo1000000832 | XE-91U7XR | XE-91U7XR | IOC | MDAPI NYKREDIT ST | | 1365 | 2023/06/12 15:37:36.514 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.640611 | Limit | 0.640611 | 185,305 | 10.79302 | | | 2023-06-12 | 15:37:46.814 | 2023-06-12 | 15:37:46.828 | 2023-06-14 | FILLED | | 1686362358430-3573 | 1686362358430-3573 | O20230612lalo1000000839 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.561010 | Limit | 1.561010 | 185,305 | 10.79302 | JPM | JPM | 2023-06-12 | 15:37:46.815 | 2023-06-12 | 15:37:46.828 | 2023-06-14 | FILLED | | O20230612lalo1000000840.1 | 1686362358430-3573 | O20230612lalo1000000841 | XE-91U7XS | XE-91U7XS | IOC | MDAPI NYKREDIT ST | | 629875 | 2023/06/12 15:37:46.512 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.561010 | Limit | 1.561010 | 185,305 | 10.79302 | JPM | JPM | 2023-06-12 | 15:37:46.815 | 2023-06-12 | 15:37:46.828 | 2023-06-14 | | | O20230612lalo1000000840.1 | 1686362358430-3573 | O20230612lalo1000000841 | XE-91U7XS | XE-91U7XS | IOC | MDAPI NYKREDIT ST | | 629875 | 2023/06/12 15:37:46.512 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 400,000 | 400,000 | PLN | 1.677120 | Limit | 1.677120 | 96,915 | 4.12734 | | | 2023-06-12 | 15:37:58.536 | 2023-06-12 | 15:37:58.546 | 2023-06-14 | FILLED | | 1686362358430-3579 | 1686362358430-3579 | O20230612lalo1000000848 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 400,000 | 400,000 | PLN | 1.677120 | Limit | 1.677120 | 96,915 | 4.12734 | UBS | UBS | 2023-06-12 | 15:37:58.538 | 2023-06-12 | 15:37:58.546 | 2023-06-14 | FILLED | | O20230612lalo1000000849.1 | 1686362358430-3579 | O20230612lalo1000000850 | POA15NR7F8IMNF | QOA14YR7F84NJQ | IOC | | | 7428914777110995970_o0 | 2023/06/12 15:37:46.956 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 400,000 | 400,000 | PLN | 1.677120 | Limit | 1.677120 | 96,915 | 4.12734 | UBS | UBS | 2023-06-12 | 15:37:58.538 | 2023-06-12 | 15:37:58.546 | 2023-06-14 | | | O20230612lalo1000000849.1 | 1686362358430-3579 | O20230612lalo1000000850 | POA15NR7F8IMNF | QOA14YR7F84NJQ | IOC | | | 7428914777110995970_o0 | 2023/06/12 15:37:46.956 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.933720 | Limit | 6.933720 | 500,000 | 6.93372 | | | 2023-06-12 | 15:50:02.603 | 2023-06-12 | 15:50:03.147 | 2023-06-14 | FILLED | | 1686362358430-3598 | 1686362358430-3598 | O20230612lalo1000000857 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.933720 | Limit | 6.933720 | 500,000 | 6.93372 | CTB | CTB | 2023-06-12 | 15:50:03.140 | 2023-06-12 | 15:50:03.147 | 2023-06-14 | FILLED | | O20230612lalo1000000858.1 | 1686362358430-3598 | O20230612lalo1000000860 | 1C3189S810L9HBG00000H | 1C3189SA10L1HBG00000H02 | FOK | | | B0OA2F1GC5A1LP000BAUL_00 | 2023/06/12 15:50:03.138 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.933720 | Limit | 6.933720 | 500,000 | 6.93372 | CTB | CTB | 2023-06-12 | 15:50:03.140 | 2023-06-12 | 15:50:03.147 | 2023-06-14 | | | O20230612lalo1000000858.1 | 1686362358430-3598 | O20230612lalo1000000860 | 1C3189S810L9HBG00000H | 1C3189SA10L1HBG00000H02 | FOK | | | B0OA2F1GC5A1LP000BAUL_00 | 2023/06/12 15:50:03.138 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK.SWP.SPOT.20230814 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.004477 (7.451750 / 7.447273) | Limit | -0.004477 (7.451750 / 7.447273) | 53,835,000 | 1.07670 | | | 2023-06-12 | 15:51:06.465 | 2023-06-12 | 15:51:06.482 | 2023-06-14 | FILLED | | 1686362358430-3610 | 1686362358430-3610 | O20230612lalo1000000867 | | | FOK | Default | Default | JPM#1582431679473-A | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20230814 | BUY | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.004477 (7.451750 / 7.447273) | Limit | -0.004477 (7.451750 / 7.447273) | 53,835,000 | 1.07670 | JPM | JPM | 2023-06-12 | 15:51:06.466 | 2023-06-12 | 15:51:06.482 | 2023-06-14 | FILLED | | 4qdYb0lwLMR | 1686362358430-3610 | O20230612lalo1000000868 | XE-91UR55 | XE-91UR55 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1582431679473-A | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20230814 | BUY | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.004477 (7.451750 / 7.447273) | Limit | -0.004477 (7.451750 / 7.447273) | 53,835,000 | 1.07670 | JPM | JPM | 2023-06-12 | 15:51:06.466 | 2023-06-12 | 15:51:06.482 | 2023-06-14 | | | 4qdYb0lwLMR | 1686362358430-3610 | O20230612lalo1000000868 | XE-91UR55 | XE-91UR55 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1582431679473-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 800,000 | 800,000 | PLN | 1.677000 | Limit | 1.677000 | 193,829 | 4.12734 | | | 2023-06-12 | 15:56:47.081 | 2023-06-12 | 15:56:47.090 | 2023-06-14 | FILLED | | 1686362358430-3627 | 1686362358430-3627 | O20230612lalo1000000873 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 800,000 | 800,000 | PLN | 1.677000 | Limit | 1.677000 | 193,829 | 4.12734 | UBS | UBS | 2023-06-12 | 15:56:47.082 | 2023-06-12 | 15:56:47.090 | 2023-06-14 | FILLED | | O20230612lalo1000000874.1 | 1686362358430-3627 | O20230612lalo1000000875 | POA15NR7F8IMP9 | QOA14YR7F84NMM | IOC | | | 7428915934164468744_o0 | 2023/06/12 15:56:36.891 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 800,000 | 800,000 | PLN | 1.677000 | Limit | 1.677000 | 193,829 | 4.12734 | UBS | UBS | 2023-06-12 | 15:56:47.082 | 2023-06-12 | 15:56:47.090 | 2023-06-14 | | | O20230612lalo1000000874.1 | 1686362358430-3627 | O20230612lalo1000000875 | POA15NR7F8IMP9 | QOA14YR7F84NMM | IOC | | | 7428915934164468744_o0 | 2023/06/12 15:56:36.891 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.000090 | Limit | 1.000090 | 92,504 | 10.81033 | | | 2023-06-12 | 16:01:23.004 | 2023-06-12 | 16:01:23.016 | 2023-06-14 | FILLED | | 1686362358430-3673 | 1686362358430-3673 | O20230612lalo1000000882 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.000090 | Limit | 1.000090 | 92,504 | 10.81033 | CS | CS | 2023-06-12 | 16:01:23.006 | 2023-06-12 | 16:01:23.016 | 2023-06-14 | FILLED | | O20230612lalo1000000883.1 | 1686362358430-3673 | O20230612lalo1000000884 | O20230612lalo1000000883.1@1 | O20230612lalo1000000883.1@1 | IOC | | | 289690#1 | 2023/06/12 16:01:20.989 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.000090 | Limit | 1.000090 | 92,504 | 10.81033 | CS | CS | 2023-06-12 | 16:01:23.006 | 2023-06-12 | 16:01:23.016 | 2023-06-14 | | | O20230612lalo1000000883.1 | 1686362358430-3673 | O20230612lalo1000000884 | O20230612lalo1000000883.1@1 | O20230612lalo1000000883.1@1 | IOC | | | 289690#1 | 2023/06/12 16:01:20.989 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 4,000,000 | 4,000,000 | EUR | 7.451860 | Limit | 7.451860 | 4,301,080 | 1.07527 | | | 2023-06-12 | 16:05:37.070 | 2023-06-12 | 16:05:37.083 | 2023-06-14 | FILLED | | 1686362358430-3687 | 1686362358430-3687 | O20230612lalo1000000891 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451830 | Limit | 7.451830 | 1,075,270 | 1.07527 | JPM | JPM | 2023-06-12 | 16:05:37.072 | 2023-06-12 | 16:05:37.077 | 2023-06-14 | FILLED | | O20230612lalo1000000892.1 | 1686362358430-3687 | O20230612lalo1000000893 | XE-91U7YB | XE-91U7YB | IOC | MDAPI NYKREDIT ST | | 1386 | 2023/06/12 16:05:34.386 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451830 | Limit | 7.451830 | 1,075,270 | 1.07527 | JPM | JPM | 2023-06-12 | 16:05:37.072 | 2023-06-12 | 16:05:37.077 | 2023-06-14 | | | O20230612lalo1000000892.1 | 1686362358430-3687 | O20230612lalo1000000893 | XE-91U7YB | XE-91U7YB | IOC | MDAPI NYKREDIT ST | | 1386 | 2023/06/12 16:05:34.386 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451870 | Limit | 7.451870 | 1,075,270 | 1.07527 | JPM | JPM | 2023-06-12 | 16:05:37.072 | 2023-06-12 | 16:05:37.079 | 2023-06-14 | FILLED | | O20230612lalo1000000892.2 | 1686362358430-3687 | O20230612lalo1000000894 | XE-91U7YC | XE-91U7YC | IOC | MDAPI NYKREDIT ST | | 1387 | 2023/06/12 16:05:34.386 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451870 | Limit | 7.451870 | 1,075,270 | 1.07527 | JPM | JPM | 2023-06-12 | 16:05:37.072 | 2023-06-12 | 16:05:37.079 | 2023-06-14 | | | O20230612lalo1000000892.2 | 1686362358430-3687 | O20230612lalo1000000894 | XE-91U7YC | XE-91U7YC | IOC | MDAPI NYKREDIT ST | | 1387 | 2023/06/12 16:05:34.386 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451870 | Limit | 7.451870 | 1,075,270 | 1.07527 | CTB | CTB | 2023-06-12 | 16:05:37.072 | 2023-06-12 | 16:05:37.080 | 2023-06-14 | FILLED | | O20230612lalo1000000892.3 | 1686362358430-3687 | O20230612lalo1000000895 | 1C3189S810L9HBG00000I | 1C3189SA10L1HBG00000I02 | FOK | | | B0OA2F1GC5A0LN0003G40_00 | 2023/06/12 16:05:36.668 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451870 | Limit | 7.451870 | 1,075,270 | 1.07527 | CTB | CTB | 2023-06-12 | 16:05:37.072 | 2023-06-12 | 16:05:37.080 | 2023-06-14 | | | O20230612lalo1000000892.3 | 1686362358430-3687 | O20230612lalo1000000895 | 1C3189S810L9HBG00000I | 1C3189SA10L1HBG00000I02 | FOK | | | B0OA2F1GC5A0LN0003G40_00 | 2023/06/12 16:05:36.668 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.451860 | Limit | 7.451860 | 1,075,270 | 1.07527 | UBS | UBS | 2023-06-12 | 16:05:37.072 | 2023-06-12 | 16:05:37.083 | 2023-06-14 | FILLED | | O20230612lalo1000000892.4 | 1686362358430-3687 | O20230612lalo1000000896 | POA15NR7F8IMPG | QOA14YR7F84NNI | IOC | | | 7428916486963333134_o1 | 2023/06/12 16:05:36.735 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.451860 | Limit | 7.451860 | 1,075,270 | 1.07527 | UBS | UBS | 2023-06-12 | 16:05:37.072 | 2023-06-12 | 16:05:37.083 | 2023-06-14 | | | O20230612lalo1000000892.4 | 1686362358430-3687 | O20230612lalo1000000896 | POA15NR7F8IMPG | QOA14YR7F84NNI | IOC | | | 7428916486963333134_o1 | 2023/06/12 16:05:36.735 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 13,000,000 | 13,000,000 | JPY | 0.04960317 | Limit | 0.04960317 | 93,087 | 139.6550000 | | | 2023-06-12 | 16:34:17.621 | 2023-06-12 | 16:34:17.630 | 2023-06-14 | FILLED | | 1686362358430-3710 | 1686362358430-3710 | O20230612lalo1000000921 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | CTB | 13,000,000 | 13,000,000 | JPY | 20.160000 | Limit | 20.160000 | 93,087 | 139.65500 | CTB | CTB | 2023-06-12 | 16:34:17.623 | 2023-06-12 | 16:34:17.630 | 2023-06-14 | FILLED | | O20230612lalo1000000922.1 | 1686362358430-3710 | O20230612lalo1000000923 | 1C3189S810L9HBG00000J | 1C3189SA10L1HBG00000J02 | FOK | | | B0OA2F1GC5A0K60000MAC_00 | 2023/06/12 16:34:15.085 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | CTB | 13,000,000 | 13,000,000 | JPY | 20.160000 | Limit | 20.160000 | 93,087 | 139.65500 | CTB | CTB | 2023-06-12 | 16:34:17.623 | 2023-06-12 | 16:34:17.630 | 2023-06-14 | | | O20230612lalo1000000922.1 | 1686362358430-3710 | O20230612lalo1000000923 | 1C3189S810L9HBG00000J | 1C3189SA10L1HBG00000J02 | FOK | | | B0OA2F1GC5A0K60000MAC_00 | 2023/06/12 16:34:15.085 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.640615 | Limit | 0.640615 | 184,979 | 10.81202 | | | 2023-06-12 | 16:37:19.432 | 2023-06-12 | 16:37:19.443 | 2023-06-14 | FILLED | | 1686362358430-3715 | 1686362358430-3715 | O20230612lalo1000000930 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 2,000,000 | 2,000,000 | SEK | 1.561000 | Limit | 1.561000 | 184,979 | 10.81202 | CS | CS | 2023-06-12 | 16:37:19.434 | 2023-06-12 | 16:37:19.443 | 2023-06-14 | FILLED | | O20230612lalo1000000931.1 | 1686362358430-3715 | O20230612lalo1000000932 | O20230612lalo1000000931.1@1 | O20230612lalo1000000931.1@1 | IOC | | | 143088#1 | 2023/06/12 16:37:18.374 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 2,000,000 | 2,000,000 | SEK | 1.561000 | Limit | 1.561000 | 184,979 | 10.81202 | CS | CS | 2023-06-12 | 16:37:19.434 | 2023-06-12 | 16:37:19.443 | 2023-06-14 | | | O20230612lalo1000000931.1 | 1686362358430-3715 | O20230612lalo1000000932 | O20230612lalo1000000931.1@1 | O20230612lalo1000000931.1@1 | IOC | | | 143088#1 | 2023/06/12 16:37:18.374 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.640348 | Limit | 0.640348 | 185,008 | 10.81033 | | | 2023-06-12 | 16:37:30.535 | 2023-06-12 | 16:37:30.541 | 2023-06-14 | FILLED | | 1686362358430-3721 | 1686362358430-3721 | O20230612lalo1000000939 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.561650 | Limit | 1.561650 | 185,008 | 10.81033 | JPM | JPM | 2023-06-12 | 16:37:30.536 | 2023-06-12 | 16:37:30.541 | 2023-06-14 | FILLED | | O20230612lalo1000000940.1 | 1686362358430-3721 | O20230612lalo1000000941 | XE-91UBWJ | XE-91UBWJ | IOC | MDAPI NYKREDIT ST | | 629890 | 2023/06/12 16:37:30.504 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.561650 | Limit | 1.561650 | 185,008 | 10.81033 | JPM | JPM | 2023-06-12 | 16:37:30.536 | 2023-06-12 | 16:37:30.541 | 2023-06-14 | | | O20230612lalo1000000940.1 | 1686362358430-3721 | O20230612lalo1000000941 | XE-91UBWJ | XE-91UBWJ | IOC | MDAPI NYKREDIT ST | | 629890 | 2023/06/12 16:37:30.504 | | | | | | | | | | |
| Parent | Test OBO kunde 1 | EUR/DKK | SELL | | 1,000 | 1,000 | EUR | 7.451270 | Limit | 7.451270 | 7,451 | 7.45127 | | | 2023-06-12 | 08:18:43.107 | 2023-06-12 | 08:18:43.103 | 2023-06-14 | FILLED | | 1686362358889-174 | 1686362358889-174 | O20230612lold1000000001 | | | FOK | Test_obo_1 | Default | Wrxnogehh5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20230616 | SELL | | 100,000 | 100,000 | USD | 6.932030 | Limit | 6.932030 | 693,203 | 6.93203 | | | 2023-06-12 | 08:49:16.770 | 2023-06-12 | 08:49:16.770 | 2023-06-16 | FILLED | | BLP.RFQ.863911802_NYKE | BLP.RFQ.863911802_NYKE | O20230612lold1000000002 | | | FOK | L_123NYK_AKTIER | Default | AXR6Bfb5xgO | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230612 | BUY | | 1,600,500 | 1,600,500 | PLN | 1.684208 | Limit | 1.684208 | 2,695,575 | 1.68421 | | | 2023-06-12 | 08:58:49.244 | 2023-06-12 | 08:58:49.244 | 2023-06-12 | FILLED | | 1686362358889-319 | 1686362358889-319 | O20230612lold1000000003 | | | FOK | 39323702 | Default | C20I6RFGCIj | | | | | | | | | | | |
| Parent | Furn-Consult A/S B2 | USD/DKK.FWD.20230612 | SELL | | 10,000 | 10,000 | USD | 6.914530 | Limit | 6.914530 | 69,145 | 6.91453 | | | 2023-06-12 | 09:05:15.658 | 2023-06-12 | 09:05:15.658 | 2023-06-12 | FILLED | | 1686362358889-336 | 1686362358889-336 | O20230612lold1000000004 | | | FOK | 25122682 | Default | 1vxXGQHR8Fk | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20231020 | BUY | | 15,678 | 15,678 | USD | 6.895775 | Limit | 6.895775 | 108,112 | 6.89577 | | | 2023-06-12 | 09:13:04.563 | 2023-06-12 | 09:13:04.563 | 2023-10-20 | FILLED | | 1686362358889-357 | 1686362358889-357 | O20230612lold1000000005 | | | FOK | WOLLY_CO. A/S | Default | 5TLIkb1FwMv | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 50,000 | 50,000 | EUR | 1.079040 | Limit | 1.079040 | 372,608 | 0.13419 | | | 2023-06-12 | 09:22:40.441 | 2023-06-12 | 09:22:40.441 | 2023-06-14 | FILLED | | 1686362358889-377 | 1686362358889-377 | O20230612lold1000000006 | | | FOK | 36946377 | Default | D6vuHqIL7Wj | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20231020 | BUY | | 21,600 | 21,600 | USD | 6.892331 | Limit | 6.892331 | 148,874 | 6.89233 | | | 2023-06-12 | 09:23:07.819 | 2023-06-12 | 09:23:07.819 | 2023-10-20 | FILLED | | 1686362358889-379 | 1686362358889-379 | O20230612lold1000000007 | | | FOK | WOLLY_CO. A/S | Default | BkUY6TAaOLl | | | | | | 7775 | | | | | |
| Parent | Dansani A/S | GBP/DKK.SWP.20230612.20230807 | BUY | | 65,000 / 65,000 | 65,000 / 65,000 | GBP | -0.022110 (8.714230 / 8.692120) | Limit | -0.022110 (8.714230 / 8.692120) | 566,546 | 0.11473 | | | 2023-06-12 | 09:29:39.906 | 2023-06-12 | 09:29:39.906 | 2023-06-12 | FILLED | | 1686362358889-409 | 1686362358889-409 | O20230612lold1000000008 | | | FOK | DANSANI | Default | Dg17VKSh6EA | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230612.20230914 | BUY | | 21,000,000 / 21,000,000 | 21,000,000 / 21,000,000 | NOK | -0.001334 (0.643693 / 0.642359) | Limit | -0.001334 (0.643693 / 0.642359) | 13,569,008 | 1.54764 | | | 2023-06-12 | 09:31:08.706 | 2023-06-12 | 09:31:08.706 | 2023-06-12 | FILLED | | 1686362358889-424 | 1686362358889-424 | O20230612lold1000000009 | | | FOK | INR_F?RS?LJING_SVERIGE | Default | 3gq0Yr2dVhX | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20230612.20230914 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | SEK | -0.000765 (0.640528 / 0.639763) | Limit | -0.000765 (0.640528 / 0.639763) | 6,407,107 | 1.56077 | | | 2023-06-12 | 09:31:37.924 | 2023-06-12 | 09:31:37.924 | 2023-06-12 | FILLED | | 1686362358889-426 | 1686362358889-426 | O20230612lold1000000010 | | | FOK | INR_F?RS?LJING_SVERIGE | Default | AnTPQ6YdHE1 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20231012 | BUY | | 86,333 | 86,333 | USD | 10.748646 | Limit | 10.748646 | 598,567 | 6.93327 | | | 2023-06-12 | 09:31:48.656 | 2023-06-12 | 09:31:48.656 | 2023-10-12 | FILLED | | 1686362358889-428 | 1686362358889-428 | O20230612lold1000000011 | | | FOK | CONSCIA_NORGE_AS | Default | Cdf0E0vwPbS | | | | | | PO 114650 | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20231027 | BUY | | 17,280 | 17,280 | USD | 6.889888 | Limit | 6.889888 | 119,057 | 6.88989 | | | 2023-06-12 | 09:33:29.080 | 2023-06-12 | 09:33:29.080 | 2023-10-27 | FILLED | | 1686362358889-430 | 1686362358889-430 | O20230612lold1000000012 | | | FOK | WOLLY_CO. A/S | Default | 46WjeKHPw6U | | | | | | 6694 | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/THB.SWP.SPOT.20230714 | SELL | | 127,055,000 / 127,055,000 | 127,055,000 / 127,055,000 | THB | -0.100490 (34.611000 / 34.510510) | Limit | -0.100490 (34.611000 / 34.510510) | 25,453,126 | 4.99172 | | | 2023-06-12 | 09:36:25.644 | 2023-06-12 | 09:36:25.644 | 2023-06-14 | FILLED | | 547045067 | 547045067 | O20230612lold1000000013 | | | FOK | L_20165715 | Default | 6iSrYe3FH5v | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/THB.SWP.SPOT.20230714 | SELL | | 127,055,000 / 127,055,000 | 127,055,000 / 127,055,000 | THB | | Limit | -0.100490 (34.611000 / 34.510510) | 25,453,126 | 4.99172 | | | 2023-06-12 | 09:36:25.653 | 2023-06-12 | 09:36:25.653 | 2023-06-14 | FILLED | | 547045067#AllocationLeg0 | 547045067 | O20230612lold1000000016 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/THB.SWP.SPOT.20230714 | SELL | | 127,055,000 / 127,055,000 | 127,055,000 / 127,055,000 | THB | | Limit | -0.100490 (34.611000 / 34.510510) | 25,453,126 | 4.99172 | | | 2023-06-12 | 09:36:25.653 | 2023-06-12 | 09:36:25.653 | 2023-06-14 | FILLED | | 547045067#AllocationLeg1 | 547045067 | O20230612lold1000000017 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230612 | SELL | | 340,000 | 340,000 | EUR | 7.449189 | Limit | 7.449189 | 2,532,724 | 7.44919 | | | 2023-06-12 | 09:37:37.093 | 2023-06-12 | 09:37:37.093 | 2023-06-12 | FILLED | | 1686362358889-443 | 1686362358889-443 | O20230612lold1000000018 | | | FOK | 30695984 | Default | BQ7vqANE5mc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20230613 | SELL | | 13,000 | 13,000 | USD | 6.928012 | Limit | 6.928012 | 90,064 | 6.92801 | | | 2023-06-12 | 09:44:27.787 | 2023-06-12 | 09:44:27.787 | 2023-06-13 | FILLED | | BLP.RFQ.863917800_NYPM | BLP.RFQ.863917800_NYPM | O20230612lold1000000019 | | | FOK | L_123NYK_PM | Default | 8O3WFkSTbTe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/USD.FWD.20230613 | BUY | | 1,000 | 1,000 | EUR | 1.075633 | Limit | 1.075633 | 7,452 | 0.13419 | | | 2023-06-12 | 09:44:33.548 | 2023-06-12 | 09:44:33.548 | 2023-06-13 | FILLED | | BLP.RFQ.863917801_NYPM | BLP.RFQ.863917801_NYPM | O20230612lold1000000020 | | | FOK | L_123NYK_PM | Default | 73ZWeWljWkO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/CHF.FWD.20230613 | SELL | | 19,000 | 19,000 | USD | 0.902922 | Limit | 0.902922 | 131,732 | 6.93327 | | | 2023-06-12 | 09:44:38.806 | 2023-06-12 | 09:44:38.805 | 2023-06-13 | FILLED | | BLP.RFQ.863917802_NYPM | BLP.RFQ.863917802_NYPM | O20230612lold1000000021 | | | FOK | L_123NYK_PM | Default | 4kEe7R3FFSX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/JPY.FWD.20230613 | BUY | | 252,000 | 252,000 | EUR | 150.1361 | Limit | 150.1361 | 1,877,945 | 0.134 | | | 2023-06-12 | 09:45:18.482 | 2023-06-12 | 09:45:18.482 | 2023-06-13 | FILLED | | BLP.RFQ.863917877_NYPM | BLP.RFQ.863917877_NYPM | O20230612lold1000000022 | | | FOK | L_123NYK_PM | Default | 7S4CmkMfK63 | | | | | | | | | | | |
| Parent | IMMO A/S | EUR/DKK.FWD.20230612 | SELL | | 13,000 | 13,000 | EUR | 7.432268 | Limit | 7.432268 | 96,619 | 7.43227 | | | 2023-06-12 | 09:49:35.863 | 2023-06-12 | 09:49:35.863 | 2023-06-12 | FILLED | | 1686362358889-474 | 1686362358889-474 | O20230612lold1000000023 | | | FOK | 33575149 | Default | Eq25jMmn3tp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/CHF.FWD.20230613 | SELL | | 2,186,000 | 2,186,000 | USD | 0.902522 | Limit | 0.902522 | 15,156,139 | 6.93327 | | | 2023-06-12 | 09:50:44.538 | 2023-06-12 | 09:50:44.538 | 2023-06-13 | FILLED | | BLP.RFQ.863918306_NYPM | BLP.RFQ.863918306_NYPM | O20230612lold1000000024 | | | FOK | L_123NYK_PM | Default | 6kMohcMJTP3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/JPY.FWD.20230613 | BUY | | 35,377,000 | 35,377,000 | EUR | 150.2201 | Limit | 150.2201 | 263,635,225 | 0.134 | | | 2023-06-12 | 09:51:13.649 | 2023-06-12 | 09:51:13.649 | 2023-06-13 | FILLED | | BLP.RFQ.863918311_NYPM | BLP.RFQ.863918311_NYPM | O20230612lold1000000025 | | | FOK | L_123NYK_PM | Default | AOKfr7lOVBA | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20230612 | BUY | | 3,000 | 3,000 | EUR | 7.462270 | Limit | 7.462270 | 22,387 | 7.46227 | | | 2023-06-12 | 09:54:59.694 | 2023-06-12 | 09:54:59.693 | 2023-06-12 | FILLED | | 1686362358889-495 | 1686362358889-495 | O20230612lold1000000026 | | | FOK | 42450243 | Default | 82pVdkO0G3r | | | | | | | | | | | |
| Parent | Westpack A/S B2 | NOK/DKK | SELL | | 200,000 | 200,000 | NOK | 0.641166 | Limit | 0.641166 | 128,233 | 0.64117 | | | 2023-06-12 | 09:55:20.753 | 2023-06-12 | 09:55:20.753 | 2023-06-14 | FILLED | | 1686362358889-496 | 1686362358889-496 | O20230612lold1000000027 | | | FOK | AFTALE_26211425 | Default | 8xKtIoRufId | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / kape 20 | EUR/DKK.FWD.20230613 | BUY | | 505,140 | 505,140 | EUR | 7.454203 | Limit | 7.454203 | 3,765,416 | 7.45420 | | | 2023-06-12 | 09:59:42.009 | 2023-06-12 | 09:59:42.009 | 2023-06-13 | FILLED | | 1686362358430-1913 | 1686362358430-1913 | O20230612lold1000000028 | | | FOK | KAP_20 | Default | BM3QVcLUgWY | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/SEK | BUY | | 51,000 | 51,000 | SEK | 11.589860 | Limit | 11.589860 | 32,676 | 1.56077 | | | 2023-06-12 | 10:01:07.764 | 2023-06-12 | 10:01:07.764 | 2023-06-14 | FILLED | | 1686362358889-527 | 1686362358889-527 | O20230612lold1000000029 | | | FOK | AFTALE_29609381 | Default | 67AVLHPfHbk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20230616 | BUY | | 500,000 | 500,000 | USD | 6.916493 | Limit | 6.916493 | 3,458,247 | 6.91649 | | | 2023-06-12 | 10:08:13.732 | 2023-06-12 | 10:08:13.732 | 2023-06-16 | FILLED | | BLP.RFQ.863921383_NYKE | BLP.RFQ.863921383_NYKE | O20230612lold1000000030 | | | FOK | L_123NYK_AKTIER | Default | BW5wfuSlPvr | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20230612 | BUY | | 250,000 | 250,000 | EUR | 7.464297 | Limit | 7.464297 | 1,866,074 | 7.46430 | | | 2023-06-12 | 10:08:52.342 | 2023-06-12 | 10:08:52.342 | 2023-06-12 | FILLED | | 1686362358889-568 | 1686362358889-568 | O20230612lold1000000031 | | | FOK | 39323702 | Default | Drxo3dmRL6t | | | | | | | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20230612 | SELL | | 350,000 | 350,000 | EUR | 7.442049 | Limit | 7.442049 | 2,604,717 | 7.44205 | | | 2023-06-12 | 10:11:03.665 | 2023-06-12 | 10:11:03.665 | 2023-06-12 | FILLED | | 1686362358889-605 | 1686362358889-605 | O20230612lold1000000032 | | | FOK | AFTALE_19273008 | Default | 3YveUAXa8R9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20230612 | SELL | | 2,313 | 2,313 | USD | 6.914526 | Limit | 6.914526 | 15,990 | 6.91453 | | | 2023-06-12 | 10:11:54.750 | 2023-06-12 | 10:11:54.750 | 2023-06-12 | FILLED | | BLP.RFQ.863921733_NYPM | BLP.RFQ.863921733_NYPM | O20230612lold1000000033 | | | FOK | L_123NYK_PM | Default | 2tcIhuHUO6x | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | CHF/DKK.FWD.20230613 | BUY | | 26,113 | 26,113 | CHF | 7.665796 | Limit | 7.665796 | 200,180 | 7.66580 | | | 2023-06-12 | 10:11:59.755 | 2023-06-12 | 10:11:59.755 | 2023-06-13 | FILLED | | BLP.RFQ.863921735_NYPM | BLP.RFQ.863921735_NYPM | O20230612lold1000000034 | | | FOK | L_123NYK_PM | Default | 2Fxm75AM5fm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20230613 | BUY | | 658,906 | 658,906 | EUR | 7.452080 | Limit | 7.452080 | 4,910,220 | 7.45208 | | | 2023-06-12 | 10:12:07.768 | 2023-06-12 | 10:12:07.768 | 2023-06-13 | FILLED | | BLP.RFQ.863921736_NYPM | BLP.RFQ.863921736_NYPM | O20230612lold1000000035 | | | FOK | L_123NYK_PM | Default | 8HNesIdNMR4 | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20230612 | SELL | | 200,000 | 200,000 | EUR | 7.441946 | Limit | 7.441946 | 1,488,389 | 7.44195 | | | 2023-06-12 | 10:14:11.515 | 2023-06-12 | 10:14:11.515 | 2023-06-12 | FILLED | | 1686362358889-647 | 1686362358889-647 | O20230612lold1000000036 | | | FOK | 15429690 | Default | 9FTaM1DQhD2 | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230612 | SELL | | 600,000 | 600,000 | EUR | 7.441968 | Limit | 7.441968 | 4,465,181 | 7.44197 | | | 2023-06-12 | 10:15:10.085 | 2023-06-12 | 10:15:10.085 | 2023-06-12 | FILLED | | 1686362358889-650 | 1686362358889-650 | O20230612lold1000000037 | | | FOK | AFTALE_76129010 | Default | 321HA7XGoZS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | AUD/USD.FWD.20240122 | SELL | | 1,350,000 | 1,350,000 | AUD | 0.680032 | Limit | 0.680032 | 6,319,176 | 0.21364 | | | 2023-06-12 | 10:22:10.569 | 2023-06-12 | 10:22:10.569 | 2024-01-22 | FILLED | | BLP.RFQ.863923150_AARF | BLP.RFQ.863923150_AARF | O20230612lold1000000038 | | | FOK | L_4320923234 | Default | 52dkvpp0UC7 | | | | | | | | | | | |
| Parent | Rebel Penguin ApS B3 | EUR/USD.FWD.20230612 | SELL | | 100,000 | 100,000 | EUR | 1.074786 | Limit | 1.074786 | 745,215 | 0.13419 | | | 2023-06-12 | 10:25:09.577 | 2023-06-12 | 10:25:09.577 | 2023-06-12 | FILLED | | 1686362358889-658 | 1686362358889-658 | O20230612lold1000000039 | | | FOK | 33375255 | Default | 3dxHGobkeo | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/EUR.FWD.20230612 | SELL | | 60,000 | 60,000 | DKK | 0.133716 | Limit | 0.133716 | 60,000 | 0.13372 | | | 2023-06-12 | 10:40:01.122 | 2023-06-12 | 10:40:01.122 | 2023-06-12 | FILLED | | 1686362358889-672 | 1686362358889-672 | O20230612lold1000000040 | | | FOK | AFTALE_25686659 | Default | DMWukcIkGd7 | | | | | | | | | | | |
| Parent | Kobbelgaard ApS B1 | EUR/DKK.FWD.20230612 | SELL | | 79,700 | 79,700 | EUR | 7.441602 | Limit | 7.441602 | 593,096 | 7.44160 | | | 2023-06-12 | 10:48:54.636 | 2023-06-12 | 10:48:54.636 | 2023-06-12 | FILLED | | 1686362358889-723 | 1686362358889-723 | O20230612lold1000000041 | | | FOK | 40649441 | Default | EbGeUKR8Qcw | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20231110 | BUY | | 61,723 | 61,723 | USD | 6.870061 | Limit | 6.870061 | 424,038 | 6.87006 | | | 2023-06-12 | 10:51:19.374 | 2023-06-12 | 10:51:19.374 | 2023-11-10 | FILLED | | 1686362358889-738 | 1686362358889-738 | O20230612lold1000000042 | | | FOK | CONSCIA_AS | Default | 6neeUBTq0VD | | | | | | PO 31034293 | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20231122 | BUY | | 264,700 | 264,700 | USD | 6.868070 | Limit | 6.868070 | 1,817,978 | 6.86807 | | | 2023-06-12 | 10:52:53.019 | 2023-06-12 | 10:52:53.019 | 2023-11-22 | FILLED | | 1686362358889-740 | 1686362358889-740 | O20230612lold1000000043 | | | FOK | AFTALE_26688248 | Default | 8fCvTvreOBY | | | | | | | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK.FWD.20230612 | SELL | | 350,000 | 350,000 | EUR | 7.441598 | Limit | 7.441598 | 2,604,559 | 7.44160 | | | 2023-06-12 | 10:56:09.497 | 2023-06-12 | 10:56:09.497 | 2023-06-12 | FILLED | | 1686362358889-774 | 1686362358889-774 | O20230612lold1000000044 | | | FOK | 16503592 | Default | AvZ8SCOeOvm | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | SEK/DKK.FWD.20230612 | BUY | | 3,628,147 | 3,628,147 | SEK | 0.643088 | Limit | 0.643088 | 2,333,216 | 0.64309 | | | 2023-06-12 | 10:58:01.227 | 2023-06-12 | 10:58:01.227 | 2023-06-12 | FILLED | | 1686362358889-776 | 1686362358889-776 | O20230612lold1000000045 | | | FOK | 41283750 | Default | 9BaLFHLje9i | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 200,000 | 200,000 | DKK | 0.145160 | Limit | 0.145160 | 200,000 | 0.14516 | | | 2023-06-12 | 11:04:39.767 | 2023-06-12 | 11:04:39.767 | 2023-06-14 | FILLED | | 1686362358889-794 | 1686362358889-794 | O20230612lold1000000046 | | | FOK | 36946377 | Default | E3aENPlIL1j | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20230612 | SELL | | 300,000 | 300,000 | SEK | 0.661888 | Limit | 0.661888 | 192,213 | 1.56077 | | | 2023-06-12 | 11:10:58.536 | 2023-06-12 | 11:10:58.536 | 2023-06-12 | FILLED | | 1686362358889-847 | 1686362358889-847 | O20230612lold1000000047 | | | FOK | 34881987 | Default | E5p5bmx4Z7R | | | | | | | | | | | |
| Parent | Jyske Lift-Service ApS B1 | GBP/DKK.FWD.20230703 | BUY | | 42,721 | 42,721 | GBP | 8.728188 | Limit | 8.728187 | 372,877 | 8.72819 | | | 2023-06-12 | 11:14:01.318 | 2023-06-12 | 11:14:01.318 | 2023-07-03 | FILLED | | 1686362358889-866 | 1686362358889-866 | O20230612lold1000000048 | | | FOK | 28688415 | Default | 8AAqMPkrqw4 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20230612 | BUY | | 9,140 | 9,140 | EUR | 7.472022 | Limit | 7.472022 | 68,295 | 7.47202 | | | 2023-06-12 | 11:14:29.294 | 2023-06-12 | 11:14:29.294 | 2023-06-12 | FILLED | | 1686362358889-868 | 1686362358889-868 | O20230612lold1000000049 | | | FOK | AFTALE_29167893 | Default | 8PC3h3Lobba | | | | | | K?b euro salg dkr. | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | EUR/DKK.FWD.20230612 | BUY | | 10,000 | 10,000 | EUR | 7.472021 | Limit | 7.472021 | 74,720 | 7.47202 | | | 2023-06-12 | 11:18:42.886 | 2023-06-12 | 11:18:42.886 | 2023-06-12 | FILLED | | 1686362358430-2356 | 1686362358430-2356 | O20230612lold1000000050 | | | FOK | PENDING_100 | Default | 1YMf3ok1fqt | | | | | | | | | | | |
| Parent | Neo Noir ApS | DKK/USD.FWD.20230612 | SELL | | 200,000 | 200,000 | DKK | 0.144490 | Limit | 0.144490 | 200,000 | 0.14449 | | | 2023-06-12 | 11:37:25.865 | 2023-06-12 | 11:37:25.865 | 2023-06-12 | FILLED | | 1686362358889-971 | 1686362358889-971 | O20230612lold1000000051 | | | FOK | 34881987 | Default | O5MTI2dliY | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_050 | EUR/DKK | SELL | | 400,000 | 400,000 | EUR | 7.441950 | Limit | 7.441950 | 2,976,780 | 7.44195 | | | 2023-06-12 | 11:39:35.255 | 2023-06-12 | 11:39:35.255 | 2023-06-14 | FILLED | | 1686362358430-2373 | 1686362358430-2373 | O20230612lold1000000052 | | | FOK | PENDING_050 | Default | 10UlfFd6sTw | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_025 | EUR/DKK | BUY | | 3,000,000 | 3,000,000 | EUR | 7.457110 | Limit | 7.457110 | 22,371,330 | 7.45711 | | | 2023-06-12 | 11:43:57.145 | 2023-06-12 | 11:43:57.145 | 2023-06-14 | FILLED | | 1686362358430-2378 | 1686362358430-2378 | O20230612lold1000000053 | | | FOK | PENDING_025 | Default | 3HVSOqOHTFI | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_025 | SEK/DKK | BUY | | 4,000,000 | 4,000,000 | SEK | 0.643125 | Limit | 0.643125 | 2,572,499 | 0.64312 | | | 2023-06-12 | 11:44:09.876 | 2023-06-12 | 11:44:09.876 | 2023-06-14 | FILLED | | 1686362358430-2385 | 1686362358430-2385 | O20230612lold1000000054 | | | FOK | PENDING_025 | Default | BsXQgDTP7Tj | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_025 | GBP/DKK | BUY | | 300,000 | 300,000 | GBP | 8.708820 | Limit | 8.708820 | 2,612,646 | 8.70882 | | | 2023-06-12 | 11:44:24.853 | 2023-06-12 | 11:44:24.853 | 2023-06-14 | FILLED | | 1686362358430-2395 | 1686362358430-2395 | O20230612lold1000000055 | | | FOK | PENDING_025 | Default | 3rI4lnrjsiU | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/EUR.FWD.20230612 | SELL | | 3,000,000 | 3,000,000 | SEK | 0.085900 | Limit | 0.085900 | 1,922,132 | 1.56077 | | | 2023-06-12 | 11:54:02.008 | 2023-06-12 | 11:54:02.008 | 2023-06-12 | FILLED | | 1686362358889-993 | 1686362358889-993 | O20230612lold1000000056 | | | FOK | AFTALE_26688248 | Default | EaNpoAIemBS | | | | | | | | | | | |
| Parent | Slipgate Ironworks ApS T1 | USD/EUR.FWD.20230612 | SELL | | 150,000 | 150,000 | USD | 0.924768 | Limit | 0.924768 | 1,037,093 | 6.91395 | | | 2023-06-12 | 11:59:55.165 | 2023-06-12 | 11:59:55.165 | 2023-06-12 | FILLED | | 1686362358889-1021 | 1686362358889-1021 | O20230612lold1000000057 | | | FOK | 38541161 | Default | 5WEIiW9S4Gd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PETER STAVNSTRUP | USD/DKK.FWD.20230914 | SELL | | 1,500,000 | 1,500,000 | USD | 6.868891 | Limit | 6.868891 | 10,303,337 | 6.86889 | | | 2023-06-12 | 12:00:38.340 | 2023-06-12 | 12:00:38.340 | 2023-09-14 | FILLED | | BLP.RFQ.863933384_TRYG | BLP.RFQ.863933384_TRYG | O20230612lold1000000058 | | | FOK | L_123TRYG | Default | DM9WMMjtvBk | | | | | | | | | | | |
| Parent | Slipgate Ironworks ApS T1 | USD/DKK.FWD.20230612 | SELL | | 50,000 | 50,000 | USD | 6.896478 | Limit | 6.896478 | 344,824 | 6.89648 | | | 2023-06-12 | 12:02:20.031 | 2023-06-12 | 12:02:20.031 | 2023-06-12 | FILLED | | 1686362358889-1023 | 1686362358889-1023 | O20230612lold1000000059 | | | FOK | 38541161 | Default | BraJxvDUPgA | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230612 | BUY | | 57,650 | 57,650 | EUR | 7.456123 | Limit | 7.456123 | 429,846 | 7.45612 | | | 2023-06-12 | 12:11:04.743 | 2023-06-12 | 12:11:04.742 | 2023-06-12 | FILLED | | 1686362358889-1041 | 1686362358889-1041 | O20230612lold1000000060 | | | FOK | 4321793709 | Default | 57PsOsP6I5G | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230612 | BUY | | 264,000 | 264,000 | EUR | 7.456148 | Limit | 7.456148 | 1,968,423 | 7.45615 | | | 2023-06-12 | 12:11:50.842 | 2023-06-12 | 12:11:50.842 | 2023-06-12 | FILLED | | 1686362358889-1044 | 1686362358889-1044 | O20230612lold1000000061 | | | FOK | AFTALE_12542976 | Default | 1Q7JCAq50dQ | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/USD.FWD.20230612 | BUY | | 25,000 | 25,000 | USD | 1.074286 | Limit | 1.074286 | 172,757 | 6.91029 | | | 2023-06-12 | 12:22:08.957 | 2023-06-12 | 12:22:08.957 | 2023-06-12 | FILLED | | 1686362358889-1062 | 1686362358889-1062 | O20230612lold1000000062 | | | FOK | 40796258 | Default | 81GTSYS2LsD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.SWP.20230613.20230726 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.019178 (6.911511 / 6.892333) | Limit | -0.019178 (6.911511 / 6.892333) | 6,910,295 | 6.91029 | | | 2023-06-12 | 12:24:58.043 | 2023-06-12 | 12:24:58.043 | 2023-06-13 | FILLED | | BLP.RFQ.863934980_NYPM | BLP.RFQ.863934980_NYPM | O20230612lold1000000063 | | | FOK | L_123NYK_PM | Default | 49BVsL6hl7Z | | | | | | | | | | | |
| Parent | FXAll RFS / ?dkthow@chrhansen | USD/DKK.FWD.20230616 | SELL | | 5,000,000 | 5,000,000 | USD | 6.911633 | Limit | 6.911633 | 34,558,168 | 6.91163 | | | 2023-06-12 | 12:29:18.580 | 2023-06-12 | 12:29:18.580 | 2023-06-16 | FILLED | | 547113014 | 547113014 | O20230612lold1000000064 | | | FOK | L_28318677 | Default | 6FbVcwMdCG8 | | | | | | | | | | | |
| Parent | FXAll RFS / ?dkthow@chrhansen | USD/DKK.FWD.20230616 | SELL | | 5,000,000 | 5,000,000 | USD | | Limit | 6.911633 | 34,558,168 | 6.91163 | | | 2023-06-12 | 12:29:18.583 | 2023-06-12 | 12:29:18.583 | 2023-06-16 | FILLED | | 547113014#AllocationLeg0 | 547113014 | O20230612lold1000000066 | | | FOK | L_12516479 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?dkthow@chrhansen | USD/DKK.FWD.20230623 | SELL | | 5,000,000 | 5,000,000 | USD | 6.908896 | Limit | 6.908896 | 34,544,479 | 6.90890 | | | 2023-06-12 | 12:29:41.565 | 2023-06-12 | 12:29:41.565 | 2023-06-23 | FILLED | | 547113023 | 547113023 | O20230612lold1000000067 | | | FOK | L_28318677 | Default | 5Unt1mZrEXt | | | | | | | | | | | |
| Parent | FXAll RFS / ?dkthow@chrhansen | USD/DKK.FWD.20230623 | SELL | | 5,000,000 | 5,000,000 | USD | | Limit | 6.908896 | 34,544,479 | 6.90890 | | | 2023-06-12 | 12:29:41.567 | 2023-06-12 | 12:29:41.567 | 2023-06-23 | FILLED | | 547113023#AllocationLeg0 | 547113023 | O20230612lold1000000069 | | | FOK | L_12516479 | Default | | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230612 | SELL | | 1,300,000 | 1,300,000 | EUR | 7.451576 | Limit | 7.451576 | 9,687,049 | 7.45158 | | | 2023-06-12 | 12:32:24.828 | 2023-06-12 | 12:32:24.828 | 2023-06-12 | FILLED | | 1686362358889-1072 | 1686362358889-1072 | O20230612lold1000000070 | | | FOK | 28704100 | Default | BTNaTeCQsEJ | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20230612 | SELL | | 10,000 | 10,000 | EUR | 7.432075 | Limit | 7.432075 | 74,321 | 7.43207 | | | 2023-06-12 | 12:47:16.310 | 2023-06-12 | 12:47:16.310 | 2023-06-12 | FILLED | | 1686362358889-1099 | 1686362358889-1099 | O20230612lold1000000071 | | | FOK | AFTALE_40848517 | Default | DBm6JGLOVRG | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | SEK/DKK.FWD.20230612 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.639664 | Limit | 0.639664 | 639,664 | 0.63966 | | | 2023-06-12 | 12:52:42.608 | 2023-06-12 | 12:52:42.607 | 2023-06-12 | FILLED | | 1686362358889-1101 | 1686362358889-1101 | O20230612lold1000000072 | | | FOK | 32151922 | Default | AFWB8r8mNdR | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | EUR/DKK.FWD.20230612 | SELL | | 100,000 | 100,000 | EUR | 7.432035 | Limit | 7.432035 | 743,203 | 7.43203 | | | 2023-06-12 | 12:53:27.072 | 2023-06-12 | 12:53:27.072 | 2023-06-12 | FILLED | | 1686362358889-1103 | 1686362358889-1103 | O20230612lold1000000073 | | | FOK | 32151922 | Default | DQ0MoCVd0BX | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | EUR/DKK.FWD.20230612 | BUY | | 910,000 | 910,000 | DKK | 7.432045 | Limit | 7.432045 | 910,000 | 7.43204 | | | 2023-06-12 | 12:53:35.818 | 2023-06-12 | 12:53:35.818 | 2023-06-12 | FILLED | | 1686362358430-2743 | 1686362358430-2743 | O20230612lold1000000074 | | | FOK | PENDING_100 | Default | 9eZA3430DQ7 | | | | | | | | | | | |
| Parent | FF Skagen A/S 1 | EUR/DKK.FWD.20230612 | SELL | | 500,000 | 500,000 | EUR | 7.444024 | Limit | 7.444024 | 3,722,012 | 7.44402 | | | 2023-06-12 | 13:16:47.090 | 2023-06-12 | 13:16:47.090 | 2023-06-12 | FILLED | | 1686362358889-1124 | 1686362358889-1124 | O20230612lold1000000075 | | | FOK | 53686214 | Default | 70JRWqkVSm3 | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/HKD.SWP.SPOT.20230714 | BUY | | 11,500,000 / 11,500,000 | 11,500,000 / 11,500,000 | HKD | -0.006680 (7.834300 / 7.827620) | Limit | -0.006680 (7.834300 / 7.827620) | 10,154,359 | 1.13252 | | | 2023-06-12 | 13:25:24.150 | 2023-06-12 | 13:25:24.150 | 2023-06-14 | FILLED | | 547135442 | 547135442 | O20230612lold1000000076 | | | FOK | L_20165715 | Default | 7NsmQg3EKmR | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/HKD.SWP.SPOT.20230714 | BUY | | 11,500,000 / 11,500,000 | 11,500,000 / 11,500,000 | HKD | | Limit | -0.006680 (7.834300 / 7.827620) | 10,154,359 | 1.13252 | | | 2023-06-12 | 13:25:24.153 | 2023-06-12 | 13:25:24.153 | 2023-06-14 | FILLED | | 547135442#AllocationLeg0 | 547135442 | O20230612lold1000000079 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/HKD.SWP.SPOT.20230714 | BUY | | 11,500,000 / 11,500,000 | 11,500,000 / 11,500,000 | HKD | | Limit | -0.006680 (7.834300 / 7.827620) | 10,154,359 | 1.13252 | | | 2023-06-12 | 13:25:24.153 | 2023-06-12 | 13:25:24.153 | 2023-06-14 | FILLED | | 547135442#AllocationLeg1 | 547135442 | O20230612lold1000000080 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/ZAR.FWD.20230714 | SELL | | 2,950,000 | 2,950,000 | ZAR | 20.112472 | Limit | 20.112472 | 1,097,706 | 2.68742 | | | 2023-06-12 | 13:31:02.812 | 2023-06-12 | 13:31:02.812 | 2023-07-14 | FILLED | | BLP.RFQ.863939962_VJYB | BLP.RFQ.863939962_VJYB | O20230612lold1000000081 | | | FOK | 34631328 | Default | 86olSMCrTC6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | CHF/DKK | SELL | | 429,000 | 429,000 | CHF | 7.646140 | Limit | 7.646140 | 3,280,194 | 7.64614 | | | 2023-06-12 | 13:32:48.021 | 2023-06-12 | 13:32:48.021 | 2023-06-14 | FILLED | | BLP.RFQ.863940234_SEMC | BLP.RFQ.863940234_SEMC | O20230612lold1000000082 | | | FOK | L_4320921630 | Default | EvkGoUivETX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/ZAR.FWD.20230714 | BUY | | 2,950,000 | 2,950,000 | ZAR | 20.109986 | Limit | 20.109986 | 1,097,706 | 2.68742 | | | 2023-06-12 | 13:35:08.273 | 2023-06-12 | 13:35:08.273 | 2023-07-14 | FILLED | | BLP.RFQ.863940608_VJYB | BLP.RFQ.863940608_VJYB | O20230612lold1000000083 | | | FOK | 34631328 | Default | ADcjjKeVahT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | JPY/DKK | SELL | | 10,000,000 | 10,000,000 | JPY | 0.04964327 | Limit | 0.04964327 | 496,433 | 0.0496433 | | | 2023-06-12 | 13:36:07.063 | 2023-06-12 | 13:36:07.063 | 2023-06-14 | FILLED | | BLP.RFQ.863940775_SEMC | BLP.RFQ.863940775_SEMC | O20230612lold1000000084 | | | FOK | L_4320921630 | Default | BPNGqakqVqv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.641273 | Limit | 0.641273 | 3,206,367 | 0.64127 | | | 2023-06-12 | 13:37:38.873 | 2023-06-12 | 13:37:38.873 | 2023-06-14 | FILLED | | BLP.RFQ.863941299_SEMC | BLP.RFQ.863941299_SEMC | O20230612lold1000000085 | | | FOK | L_4320921630 | Default | 9TZ20fQ1660 | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/PLN | SELL | | 500,000 | 500,000 | EUR | 4.439650 | Limit | 4.439650 | 3,725,932 | 0.13419 | | | 2023-06-12 | 13:40:38.524 | 2023-06-12 | 13:40:38.524 | 2023-06-14 | FILLED | | 547128449 | 547128449 | O20230612lold1000000086 | | | FOK | L_14194711 | Default | CkgC9PtNKFD | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/PLN | SELL | | 500,000 | 500,000 | EUR | | Limit | 4.439650 | 3,725,932 | 0.13419 | | | 2023-06-12 | 13:40:38.526 | 2023-06-12 | 13:40:38.526 | 2023-06-14 | FILLED | | 547128449#AllocationLeg0 | 547128449 | O20230612lold1000000088 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/NZD.SWP.SPOT.20230713 | SELL | | 11,700,000 / 11,700,000 | 11,700,000 / 11,700,000 | NZD | 0.000193 (1.629500 / 1.629693) | Limit | 0.000193 (1.629500 / 1.629693) | 49,733,368 | 0.23525 | | | 2023-06-12 | 13:40:47.393 | 2023-06-12 | 13:40:47.393 | 2023-06-14 | FILLED | | 547136930 | 547136930 | O20230612lold1000000089 | | | FOK | L_20165715 | Default | 8U57T0eYSBn | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/NZD.SWP.SPOT.20230713 | SELL | | 11,700,000 / 11,700,000 | 11,700,000 / 11,700,000 | NZD | | Limit | 0.000193 (1.629500 / 1.629693) | 49,733,368 | 0.23525 | | | 2023-06-12 | 13:40:47.396 | 2023-06-12 | 13:40:47.396 | 2023-06-14 | FILLED | | 547136930#AllocationLeg0 | 547136930 | O20230612lold1000000092 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/NZD.SWP.SPOT.20230713 | SELL | | 11,700,000 / 11,700,000 | 11,700,000 / 11,700,000 | NZD | | Limit | 0.000193 (1.629500 / 1.629693) | 49,733,368 | 0.23525 | | | 2023-06-12 | 13:40:47.396 | 2023-06-12 | 13:40:47.396 | 2023-06-14 | FILLED | | 547136930#AllocationLeg1 | 547136930 | O20230612lold1000000093 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | THB/DKK.FWD.20230714 | BUY | | 1,000,000 | 1,000,000 | THB | 0.200317 | Limit | 0.200317 | 200,317 | 0.20032 | | | 2023-06-12 | 13:40:49.503 | 2023-06-12 | 13:40:49.503 | 2023-07-14 | FILLED | | BLP.RFQ.863942272_VJYB | BLP.RFQ.863942272_VJYB | O20230612lold1000000094 | | | FOK | 34631328 | Default | EgaqHaVsQVC | | | | | | | | | | | |
| Parent | Protruck A/S B6 | EUR/DKK.FWD.20230612 | BUY | | 200,000 | 200,000 | EUR | 7.472177 | Limit | 7.472177 | 1,494,435 | 7.47218 | | | 2023-06-12 | 13:43:20.224 | 2023-06-12 | 13:43:20.224 | 2023-06-12 | FILLED | | 1686362358889-1170 | 1686362358889-1170 | O20230612lold1000000095 | | | FOK | 33968035 | Default | 3GEEaebXuu2 | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B4 | EUR/DKK.FWD.20230612 | SELL | | 50,000 | 50,000 | EUR | 7.432066 | Limit | 7.432066 | 371,603 | 7.43207 | | | 2023-06-12 | 13:53:46.878 | 2023-06-12 | 13:53:46.878 | 2023-06-12 | FILLED | | 1686362358889-1197 | 1686362358889-1197 | O20230612lold1000000096 | | | FOK | 39699419 | Default | Djf4JsEGCux | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 300,000 | 300,000 | DKK | 0.144970 | Limit | 0.144970 | 300,000 | 0.14497 | | | 2023-06-12 | 13:55:46.718 | 2023-06-12 | 13:55:46.717 | 2023-06-14 | FILLED | | 1686362358889-1220 | 1686362358889-1220 | O20230612lold1000000097 | | | FOK | AFTALE_36946709 | Default | 7BqkoqhQTSV | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B5 | SEK/DKK.FWD.20230612 | SELL | | 500,000 | 500,000 | SEK | 0.639394 | Limit | 0.639394 | 319,697 | 0.63939 | | | 2023-06-12 | 13:56:25.610 | 2023-06-12 | 13:56:25.610 | 2023-06-12 | FILLED | | 1686362358889-1222 | 1686362358889-1222 | O20230612lold1000000098 | | | FOK | AFTALE_32277594 | Default | 8pev2jn8CQa | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B5 | EUR/DKK.FWD.20230612 | SELL | | 100,000 | 100,000 | EUR | 7.437970 | Limit | 7.437970 | 743,797 | 7.43797 | | | 2023-06-12 | 14:02:12.408 | 2023-06-12 | 14:02:12.408 | 2023-06-12 | FILLED | | 1686362358889-1243 | 1686362358889-1243 | O20230612lold1000000099 | | | FOK | AFTALE_32277594 | Default | 1686362358430-3180 | | | | | | | | | | | |
| Parent | Link Logistics A/S B6 | DKK/USD.FWD.20230613 | BUY | | 100,000 | 100,000 | USD | 0.144000 | Limit | 0.144000 | 694,442 | 0.14400 | | | 2023-06-12 | 14:12:55.742 | 2023-06-12 | 14:12:55.742 | 2023-06-13 | FILLED | | 1686362358889-1253 | 1686362358889-1253 | O20230612lold1000000100 | | | FOK | 28659024 | Default | F1fciWsOgvp | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/EUR.FWD.20230613 | BUY | | 140,000 | 140,000 | EUR | 0.133718 | Limit | 0.133718 | 1,046,976 | 0.13372 | | | 2023-06-12 | 14:17:38.260 | 2023-06-12 | 14:17:38.260 | 2023-06-13 | FILLED | | 1686362358889-1256 | 1686362358889-1256 | O20230612lold1000000101 | | | FOK | AFTALE_21662534 | Default | 2GcdcZlQ4Eb | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 500,000 | 500,000 | DKK | 0.144930 | Limit | 0.144930 | 500,000 | 0.14493 | | | 2023-06-12 | 14:32:25.123 | 2023-06-12 | 14:32:25.123 | 2023-06-14 | FILLED | | 1686362358889-1277 | 1686362358889-1277 | O20230612lold1000000102 | | | FOK | AFTALE_41481420 | Default | 8CrdFs35EM2 | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK.FWD.20230612 | SELL | | 35,852 | 35,852 | EUR | 7.436970 | Limit | 7.436970 | 266,633 | 7.43697 | | | 2023-06-12 | 14:34:17.401 | 2023-06-12 | 14:34:17.401 | 2023-06-12 | FILLED | | 1686362358889-1296 | 1686362358889-1296 | O20230612lold1000000103 | | | FOK | AFTALE_39025612 | Default | 1686362358430-3471 | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK.FWD.20230612 | SELL | | 907 | 907 | EUR | 7.436970 | Limit | 7.436970 | 6,748 | 7.43697 | | | 2023-06-12 | 14:34:57.722 | 2023-06-12 | 14:34:57.722 | 2023-06-12 | FILLED | | 1686362358889-1319 | 1686362358889-1319 | O20230612lold1000000104 | | | FOK | 40293728 | Default | 1686362358430-3472 | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK.FWD.20230612 | SELL | | 740 | 740 | EUR | 7.436970 | Limit | 7.436970 | 5,503 | 7.43697 | | | 2023-06-12 | 14:35:35.095 | 2023-06-12 | 14:35:35.095 | 2023-06-12 | FILLED | | 1686362358889-1322 | 1686362358889-1322 | O20230612lold1000000105 | | | FOK | 40379894 | Default | 1686362358430-3473 | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/USD.FWD.20230612 | BUY | | 888 | 888 | USD | 1.073286 | Limit | 1.073286 | 6,144 | 6.92260 | | | 2023-06-12 | 14:36:06.580 | 2023-06-12 | 14:36:06.580 | 2023-06-12 | FILLED | | 1686362358889-1325 | 1686362358889-1325 | O20230612lold1000000106 | | | FOK | AFTALE_40293698 | Default | CdCtCH0hbwT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20230613 | BUY | | 869,292 | 869,292 | EUR | 7.452181 | Limit | 7.452181 | 6,478,124 | 7.45218 | | | 2023-06-12 | 14:47:32.579 | 2023-06-12 | 14:47:32.579 | 2023-06-13 | FILLED | | BLP.RFQ.863949835_NYPM | BLP.RFQ.863949835_NYPM | O20230612lold1000000107 | | | FOK | L_123NYK_PM | Default | 7MuNm2Sdgp6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20230613 | BUY | | 2,482,591 | 2,482,591 | USD | 6.922835 | Limit | 6.922835 | 17,186,570 | 6.92283 | | | 2023-06-12 | 14:47:35.427 | 2023-06-12 | 14:47:35.427 | 2023-06-13 | FILLED | | BLP.RFQ.863949836_NYPM | BLP.RFQ.863949836_NYPM | O20230612lold1000000108 | | | FOK | L_123NYK_PM | Default | 1nVehkYP87N | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | CHF/DKK.FWD.20230613 | BUY | | 138,542 | 138,542 | CHF | 7.639518 | Limit | 7.639518 | 1,058,397 | 7.63952 | | | 2023-06-12 | 14:47:38.076 | 2023-06-12 | 14:47:38.076 | 2023-06-13 | FILLED | | BLP.RFQ.863949839_NYPM | BLP.RFQ.863949839_NYPM | O20230612lold1000000109 | | | FOK | L_123NYK_PM | Default | 2PhP2HrcMsE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/HKD | BUY | | 1,246,304 | 1,246,304 | HKD | 1.131580 | Limit | 1.131580 | 1,101,384 | 1.13158 | | | 2023-06-12 | 14:47:40.801 | 2023-06-12 | 14:47:40.801 | 2023-06-14 | FILLED | | BLP.RFQ.863949842_NYPM | BLP.RFQ.863949842_NYPM | O20230612lold1000000110 | | | FOK | L_123NYK_PM | Default | 5ovwIIdnq2H | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20230613.SPOT | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | USD | -0.000433 (6.922243 / 6.921810) | Limit | -0.000433 (6.922243 / 6.921810) | 3,461,300 | 6.92260 | | | 2023-06-12 | 14:48:40.438 | 2023-06-12 | 14:48:40.438 | 2023-06-13 | FILLED | | BLP.RFQ.863949988_VJYB | BLP.RFQ.863949988_VJYB | O20230612lold1000000111 | | | FOK | 34631328 | Default | 34nmXcjDYhv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | THB/DKK | BUY | | 500,000 | 500,000 | THB | 0.199940 | Limit | 0.199940 | 99,970 | 0.19994 | | | 2023-06-12 | 14:50:08.575 | 2023-06-12 | 14:50:08.575 | 2023-06-14 | FILLED | | BLP.RFQ.863950137_VJYB | BLP.RFQ.863950137_VJYB | O20230612lold1000000112 | | | FOK | 34631328 | Default | 6F1Qrp1Ac9 | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | PLN/DKK | BUY | | 600,000 | 600,000 | PLN | 1.677100 | Limit | 1.677100 | 1,006,260 | 1.67710 | | | 2023-06-12 | 14:57:29.347 | 2023-06-12 | 14:57:29.347 | 2023-06-14 | FILLED | | 547162829 | 547162829 | O20230612lold1000000113 | | | FOK | L_36532130 | Default | 491LiQWLvD0 | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | PLN/DKK | BUY | | 600,000 | 600,000 | PLN | | Limit | 1.677100 | 1,006,260 | 1.67710 | | | 2023-06-12 | 14:57:29.349 | 2023-06-12 | 14:57:29.349 | 2023-06-14 | FILLED | | 547162829#AllocationLeg0 | 547162829 | O20230612lold1000000115 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.922120 | Limit | 6.922120 | 1,384,424 | 6.92212 | | | 2023-06-12 | 14:57:44.008 | 2023-06-12 | 14:57:44.008 | 2023-06-14 | FILLED | | 547163060 | 547163060 | O20230612lold1000000116 | | | FOK | L_36532130 | Default | 50Df5bDgoiX | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | USD/DKK | BUY | | 200,000 | 200,000 | USD | | Limit | 6.922120 | 1,384,424 | 6.92212 | | | 2023-06-12 | 14:57:44.010 | 2023-06-12 | 14:57:44.010 | 2023-06-14 | FILLED | | 547163060#AllocationLeg0 | 547163060 | O20230612lold1000000118 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.FWD.20230616 | SELL | | 300,000 | 300,000 | PLN | 1.676091 | Limit | 1.676091 | 502,827 | 1.67609 | | | 2023-06-12 | 15:00:05.507 | 2023-06-12 | 15:00:05.507 | 2023-06-16 | FILLED | | BLP.RFQ.863951145_DAAN | BLP.RFQ.863951145_DAAN | O20230612lold1000000119 | | | FOK | L_31843219 | Default | 9s2SQKZ2URT | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Tresu A/S | EUR/DKK.FWD.20230612 | SELL | | 500,000 | 500,000 | EUR | 7.431900 | Limit | 7.431900 | 3,715,950 | 7.43190 | | | 2023-06-12 | 15:22:09.109 | 2023-06-12 | 15:22:09.109 | 2023-06-12 | FILLED | | 1686362358430-3549 | 1686362358430-3549 | O20230612lold1000000120 | | | FOK | 15302798 | Default | 1686362358430-3548 | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/DKK.SWP.SPOT.20230814 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.004530 (7.451850 / 7.447320) | Limit | -0.004530 (7.451850 / 7.447320) | 372,597,954 | 0.13419 | | | 2023-06-12 | 15:24:51.614 | 2023-06-12 | 15:24:51.613 | 2023-06-14 | FILLED | | 547167413 | 547167413 | O20230612lold1000000121 | | | FOK | L_20165715 | Default | 3ixX07NRuW8 | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/DKK.SWP.SPOT.20230814 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | | Limit | -0.004530 (7.451850 / 7.447320) | 372,597,954 | 0.13419 | | | 2023-06-12 | 15:24:51.616 | 2023-06-12 | 15:24:51.616 | 2023-06-14 | FILLED | | 547167413#AllocationLeg0 | 547167413 | O20230612lold1000000124 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/DKK.SWP.SPOT.20230814 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | | Limit | -0.004530 (7.451850 / 7.447320) | 372,597,954 | 0.13419 | | | 2023-06-12 | 15:24:51.617 | 2023-06-12 | 15:24:51.617 | 2023-06-14 | FILLED | | 547167413#AllocationLeg1 | 547167413 | O20230612lold1000000125 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?GARY MCDERMOTT | USD/DKK | BUY | | 229,952 | 229,952 | DKK | 6.922440 | Limit | 6.922440 | 229,952 | 6.92244 | | | 2023-06-12 | 15:34:37.856 | 2023-06-12 | 15:34:37.856 | 2023-06-14 | FILLED | | BLP.RFQ.863955616_MARA | BLP.RFQ.863955616_MARA | O20230612lold1000000126 | | | FOK | L_123MARA | Default | 70iDDSH5A88 | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?Sirius Company A/S | EUR/USD.FWD.20230612 | BUY | | 140,000 | 140,000 | USD | 1.072485 | Limit | 1.072485 | 968,789 | 6.91992 | | | 2023-06-12 | 15:51:17.657 | 2023-06-12 | 15:51:17.657 | 2023-06-12 | FILLED | | 1686362358430-3611 | 1686362358430-3611 | O20230612lold1000000127 | | | FOK | 12646984 | Default | 2hkC63M3u4D | | | | | | | | | | | |
| Parent | Anne-Mette Hab?k Bright / ?LIDL Danmark | EUR/DKK | BUY | | 3,000,000 | 3,000,000 | EUR | 7.452140 | Limit | 7.452140 | 22,356,420 | 7.45214 | | | 2023-06-12 | 15:58:00.271 | 2023-06-12 | 15:58:00.271 | 2023-06-14 | FILLED | | 1686362358430-3668 | 1686362358430-3668 | O20230612lold1000000128 | | | FOK | AFTALE_26630797 | Default | 5Yq1T7xBbbJ | | | | | | | | | | | |
| Parent | Alsapeka Invest ApS | USD/EUR | BUY | | 50,000 | 50,000 | USD | 0.932230 | Limit | 0.932230 | 346,475 | 6.92950 | | | 2023-06-12 | 16:11:43.612 | 2023-06-12 | 16:11:43.612 | 2023-06-14 | FILLED | | 1686362358889-1351 | 1686362358889-1351 | O20230612lold1000000129 | | | FOK | 25840917 | Default | 6nYH84ogPDO | | | | | | Advantage PE 2021 A | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.640517 | Limit | 0.640517 | 185,373 | 10.78904 | | | 2023-06-13 | 07:35:07.249 | 2023-06-13 | 07:35:07.256 | 2023-06-15 | FILLED | | 1686362358430-3830 | 1686362358430-3830 | O20230613lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.561240 | Limit | 1.561240 | 185,373 | 10.78904 | JPM | JPM | 2023-06-13 | 07:35:07.251 | 2023-06-13 | 07:35:07.256 | 2023-06-15 | FILLED | | O20230613lalo1000000002.1 | 1686362358430-3830 | O20230613lalo1000000003 | XE-91Y7JF | XE-91Y7JF | IOC | MDAPI NYKREDIT ST | | 38348 | 2023/06/13 07:35:06.632 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.561240 | Limit | 1.561240 | 185,373 | 10.78904 | JPM | JPM | 2023-06-13 | 07:35:07.251 | 2023-06-13 | 07:35:07.256 | 2023-06-15 | | | O20230613lalo1000000002.1 | 1686362358430-3830 | O20230613lalo1000000003 | XE-91Y7JF | XE-91Y7JF | IOC | MDAPI NYKREDIT ST | | 38348 | 2023/06/13 07:35:06.632 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HUF/DKK | SELL | | 10,000,000 | 10,000,000 | HUF | 0.02018000 | Limit | 0.02018000 | 29,192 | 342.5598771 | | | 2023-06-13 | 07:51:33.486 | 2023-06-13 | 07:51:33.499 | 2023-06-15 | FILLED | | 1686362358430-3937 | 1686362358430-3937 | O20230613lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | HUF/DKK | SELL | UBS | 10,000,000 | 10,000,000 | HUF | 0.02018000 | Limit | 0.02018000 | 29,192 | 342.5598771 | UBS | UBS | 2023-06-13 | 07:51:33.488 | 2023-06-13 | 07:51:33.499 | 2023-06-15 | FILLED | | O20230613lalo1000000011.1 | 1686362358430-3937 | O20230613lalo1000000012 | POA15NR7F8IMU6 | QOA14YR7F84P9T | IOC | | | 7428974594181660880_b2 | 2023/06/13 07:51:22.068 | | | | | | | | | | |
| Trade | | HUF/DKK | SELL | UBS | 10,000,000 | 10,000,000 | HUF | 0.02018000 | Limit | 0.02018000 | 29,192 | 342.5598771 | UBS | UBS | 2023-06-13 | 07:51:33.488 | 2023-06-13 | 07:51:33.499 | 2023-06-15 | | | O20230613lalo1000000011.1 | 1686362358430-3937 | O20230613lalo1000000012 | POA15NR7F8IMU6 | QOA14YR7F84P9T | IOC | | | 7428974594181660880_b2 | 2023/06/13 07:51:22.068 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 20,000,000 | 20,000,000 | USD | 6.902620 | Limit | 6.902620 | 20,000,000 | 6.90267 | | | 2023-06-13 | 08:36:55.069 | 2023-06-13 | 08:36:55.179 | 2023-06-15 | FILLED | | 1686362358430-4333 | 1686362358430-4333 | O20230613lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.902700 | Limit | 6.902700 | 1,000,000 | 6.90270 | DBR | DBR | 2023-06-13 | 08:36:55.072 | 2023-06-13 | 08:36:55.078 | 2023-06-15 | FILLED | | O20230613lalo1000000020.4 | 1686362358430-4333 | O20230613lalo1000000024 | 583233018126629998 | 161724240502422641 | IOC | NYKRABFX1 | | 2656890760 | 2023/06/13 08:36:51.223 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.902700 | Limit | 6.902700 | 1,000,000 | 6.90270 | DBR | DBR | 2023-06-13 | 08:36:55.072 | 2023-06-13 | 08:36:55.078 | 2023-06-15 | | | O20230613lalo1000000020.4 | 1686362358430-4333 | O20230613lalo1000000024 | 583233018126629998 | 161724240502422641 | IOC | NYKRABFX1 | | 2656890760 | 2023/06/13 08:36:51.223 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,100,000 | 2,100,000 | USD | 6.902600 | Limit | 6.902600 | 2,100,000 | 6.90260 | DBR | DBR | 2023-06-13 | 08:36:55.073 | 2023-06-13 | 08:36:55.080 | 2023-06-15 | FILLED | | O20230613lalo1000000020.9 | 1686362358430-4333 | O20230613lalo1000000029 | 583233018126630000 | 161724240502422643 | IOC | NYKRABFX1 | | 2656890761 | 2023/06/13 08:36:51.223 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,100,000 | 2,100,000 | USD | 6.902600 | Limit | 6.902600 | 2,100,000 | 6.90260 | DBR | DBR | 2023-06-13 | 08:36:55.073 | 2023-06-13 | 08:36:55.080 | 2023-06-15 | | | O20230613lalo1000000020.9 | 1686362358430-4333 | O20230613lalo1000000029 | 583233018126630000 | 161724240502422643 | IOC | NYKRABFX1 | | 2656890761 | 2023/06/13 08:36:51.223 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.902840 | Limit | 6.902840 | 1,000,000 | 6.90284 | JPM | JPM | 2023-06-13 | 08:36:55.072 | 2023-06-13 | 08:36:55.081 | 2023-06-15 | FILLED | | O20230613lalo1000000020.1 | 1686362358430-4333 | O20230613lalo1000000021 | XE-91Y7JR | XE-91Y7JR | IOC | MDAPI NYKREDIT ST | | 1017 | 2023/06/13 08:36:50.973 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.902840 | Limit | 6.902840 | 1,000,000 | 6.90284 | JPM | JPM | 2023-06-13 | 08:36:55.072 | 2023-06-13 | 08:36:55.081 | 2023-06-15 | | | O20230613lalo1000000020.1 | 1686362358430-4333 | O20230613lalo1000000021 | XE-91Y7JR | XE-91Y7JR | IOC | MDAPI NYKREDIT ST | | 1017 | 2023/06/13 08:36:50.973 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 6.902700 | Limit | 6.902700 | 4,000,000 | 6.90270 | JPM | JPM | 2023-06-13 | 08:36:55.072 | 2023-06-13 | 08:36:55.083 | 2023-06-15 | FILLED | | O20230613lalo1000000020.3 | 1686362358430-4333 | O20230613lalo1000000023 | XE-91Y7JS | XE-91Y7JS | IOC | MDAPI NYKREDIT ST | | 1018 | 2023/06/13 08:36:50.973 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 6.902700 | Limit | 6.902700 | 4,000,000 | 6.90270 | JPM | JPM | 2023-06-13 | 08:36:55.072 | 2023-06-13 | 08:36:55.083 | 2023-06-15 | | | O20230613lalo1000000020.3 | 1686362358430-4333 | O20230613lalo1000000023 | XE-91Y7JS | XE-91Y7JS | IOC | MDAPI NYKREDIT ST | | 1018 | 2023/06/13 08:36:50.973 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 4,300,000 | 4,300,000 | USD | 6.902510 | Limit | 6.902510 | 4,300,000 | 6.90251 | JPM | JPM | 2023-06-13 | 08:36:55.073 | 2023-06-13 | 08:36:55.085 | 2023-06-15 | FILLED | | O20230613lalo1000000020.10 | 1686362358430-4333 | O20230613lalo1000000030 | XE-91Y7JT | XE-91Y7JT | IOC | MDAPI NYKREDIT ST | | 1019 | 2023/06/13 08:36:50.973 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 4,300,000 | 4,300,000 | USD | 6.902510 | Limit | 6.902510 | 4,300,000 | 6.90251 | JPM | JPM | 2023-06-13 | 08:36:55.073 | 2023-06-13 | 08:36:55.085 | 2023-06-15 | | | O20230613lalo1000000020.10 | 1686362358430-4333 | O20230613lalo1000000030 | XE-91Y7JT | XE-91Y7JT | IOC | MDAPI NYKREDIT ST | | 1019 | 2023/06/13 08:36:50.973 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.902740 | Limit | 6.902740 | 1,100,000 | 6.90274 | CTB | CTB | 2023-06-13 | 08:36:55.072 | 2023-06-13 | 08:36:55.086 | 2023-06-15 | FILLED | | O20230613lalo1000000020.2 | 1686362358430-4333 | O20230613lalo1000000022 | 1C391UM81119HBG020000 | 1C391UMA1111HBG02000002 | FOK | | | B0Q8FLHGC8A1LP0005C1P_00 | 2023/06/13 08:36:53.999 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.902740 | Limit | 6.902740 | 1,100,000 | 6.90274 | CTB | CTB | 2023-06-13 | 08:36:55.072 | 2023-06-13 | 08:36:55.086 | 2023-06-15 | | | O20230613lalo1000000020.2 | 1686362358430-4333 | O20230613lalo1000000022 | 1C391UM81119HBG020000 | 1C391UMA1111HBG02000002 | FOK | | | B0Q8FLHGC8A1LP0005C1P_00 | 2023/06/13 08:36:53.999 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 3,000,000 | 3,000,000 | USD | 6.902580 | Limit | 6.902580 | 3,000,000 | 6.90258 | UBS | UBS | 2023-06-13 | 08:36:55.073 | 2023-06-13 | 08:36:55.087 | 2023-06-15 | FILLED | | O20230613lalo1000000020.11 | 1686362358430-4333 | O20230613lalo1000000031 | POA15NR7F8IMVE | QOA14YR7F84PEF | IOC | | | 7428977388579682357_b1 | 2023/06/13 08:36:50.971 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 3,000,000 | 3,000,000 | USD | 6.902580 | Limit | 6.902580 | 3,000,000 | 6.90258 | UBS | UBS | 2023-06-13 | 08:36:55.073 | 2023-06-13 | 08:36:55.087 | 2023-06-15 | | | O20230613lalo1000000020.11 | 1686362358430-4333 | O20230613lalo1000000031 | POA15NR7F8IMVE | QOA14YR7F84PEF | IOC | | | 7428977388579682357_b1 | 2023/06/13 08:36:50.971 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.902630 | Limit | 6.902630 | 500,000 | 6.90263 | CS | CS | 2023-06-13 | 08:36:55.072 | 2023-06-13 | 08:36:55.091 | 2023-06-15 | FILLED | | O20230613lalo1000000020.7 | 1686362358430-4333 | O20230613lalo1000000027 | O20230613lalo1000000020.7@1 | O20230613lalo1000000020.7@1 | IOC | | | 261261#2 | 2023/06/13 08:36:53.231 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.902630 | Limit | 6.902630 | 500,000 | 6.90263 | CS | CS | 2023-06-13 | 08:36:55.072 | 2023-06-13 | 08:36:55.091 | 2023-06-15 | | | O20230613lalo1000000020.7 | 1686362358430-4333 | O20230613lalo1000000027 | O20230613lalo1000000020.7@1 | O20230613lalo1000000020.7@1 | IOC | | | 261261#2 | 2023/06/13 08:36:53.231 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 6.902630 | Limit | 6.902630 | 2,000,000 | 6.90263 | CS | CS | 2023-06-13 | 08:36:55.072 | 2023-06-13 | 08:36:55.115 | 2023-06-15 | FILLED | | O20230613lalo1000000020.6 | 1686362358430-4333 | O20230613lalo1000000026 | O20230613lalo1000000020.6@1 | O20230613lalo1000000020.6@1 | IOC | | | 261261#3 | 2023/06/13 08:36:53.231 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 6.902630 | Limit | 6.902630 | 2,000,000 | 6.90263 | CS | CS | 2023-06-13 | 08:36:55.072 | 2023-06-13 | 08:36:55.115 | 2023-06-15 | | | O20230613lalo1000000020.6 | 1686362358430-4333 | O20230613lalo1000000026 | O20230613lalo1000000020.6@1 | O20230613lalo1000000020.6@1 | IOC | | | 261261#3 | 2023/06/13 08:36:53.231 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.902630 | Limit | 6.902630 | 500,000 | 6.90263 | CS | CS | 2023-06-13 | 08:36:55.072 | 2023-06-13 | 08:36:55.117 | 2023-06-15 | FILLED | | O20230613lalo1000000020.8 | 1686362358430-4333 | O20230613lalo1000000028 | O20230613lalo1000000020.8@1 | O20230613lalo1000000020.8@1 | IOC | | | 261261#1 | 2023/06/13 08:36:53.231 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.902630 | Limit | 6.902630 | 500,000 | 6.90263 | CS | CS | 2023-06-13 | 08:36:55.072 | 2023-06-13 | 08:36:55.117 | 2023-06-15 | | | O20230613lalo1000000020.8 | 1686362358430-4333 | O20230613lalo1000000028 | O20230613lalo1000000020.8@1 | O20230613lalo1000000020.8@1 | IOC | | | 261261#1 | 2023/06/13 08:36:53.231 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.902670 | Limit | 6.902670 | 500,000 | 6.90267 | BAR | BAR | 2023-06-13 | 08:36:55.072 | 2023-06-13 | 08:36:55.179 | 2023-06-15 | FILLED | | O20230613lalo1000000020.5 | 1686362358430-4333 | O20230613lalo1000000025 | Z001HEO7WI | O20230613lalo1000000020.5@1 | FOK | | | NAIXNPQD63904621966425368 | 2023/06/13 08:36:51.214 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.902670 | Limit | 6.902670 | 500,000 | 6.90267 | BAR | BAR | 2023-06-13 | 08:36:55.072 | 2023-06-13 | 08:36:55.179 | 2023-06-15 | | | O20230613lalo1000000020.5 | 1686362358430-4333 | O20230613lalo1000000025 | Z001HEO7WI | O20230613lalo1000000020.5@1 | FOK | | | NAIXNPQD63904621966425368 | 2023/06/13 08:36:51.214 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 6.903010 | Limit | 6.902980 | 5,000,000 | 6.90303 | | | 2023-06-13 | 08:37:07.991 | 2023-06-13 | 08:37:49.468 | 2023-06-15 | FILLED | | 1686362358430-4352 | 1686362358430-4352 | O20230613lalo1000000098 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.903000 | Limit | 6.903000 | 1,000,000 | 6.90300 | DBR | DBR | 2023-06-13 | 08:37:46.467 | 2023-06-13 | 08:37:46.470 | 2023-06-15 | FILLED | | O20230613lalo1000000099.1 | 1686362358430-4352 | O20230613lalo1000000101 | 583233018127143924 | 161724240502936567 | IOC | NYKRABFX1 | | 2656906767 | 2023/06/13 08:37:46.466 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.903000 | Limit | 6.903000 | 1,000,000 | 6.90300 | DBR | DBR | 2023-06-13 | 08:37:46.467 | 2023-06-13 | 08:37:46.470 | 2023-06-15 | | | O20230613lalo1000000099.1 | 1686362358430-4352 | O20230613lalo1000000101 | 583233018127143924 | 161724240502936567 | IOC | NYKRABFX1 | | 2656906767 | 2023/06/13 08:37:46.466 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.903000 | Limit | 6.903000 | 1,100,000 | 6.90300 | CTB | CTB | 2023-06-13 | 08:37:46.886 | 2023-06-13 | 08:37:46.894 | 2023-06-15 | FILLED | | O20230613lalo1000000099.2 | 1686362358430-4352 | O20230613lalo1000000109 | 1C391UM81119HBG020001 | 1C391UMA1111HBG02000102 | FOK | | | B0Q8FLHGC8A1LP0005CCI_00 | 2023/06/13 08:37:46.885 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.903000 | Limit | 6.903000 | 1,100,000 | 6.90300 | CTB | CTB | 2023-06-13 | 08:37:46.886 | 2023-06-13 | 08:37:46.894 | 2023-06-15 | | | O20230613lalo1000000099.2 | 1686362358430-4352 | O20230613lalo1000000109 | 1C391UM81119HBG020001 | 1C391UMA1111HBG02000102 | FOK | | | B0Q8FLHGC8A1LP0005CCI_00 | 2023/06/13 08:37:46.885 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 2,900,000 | 2,900,000 | USD | 6.903030 | Limit | 6.903030 | 2,900,000 | 6.90303 | UBS | UBS | 2023-06-13 | 08:37:49.452 | 2023-06-13 | 08:37:49.468 | 2023-06-15 | FILLED | | O20230613lalo1000000099.3 | 1686362358430-4352 | O20230613lalo1000000117 | POA15NR7F8IMVF | QOA14YR7F84PEH | IOC | | | 7428977448459105534_b1 | 2023/06/13 08:37:49.451 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 2,900,000 | 2,900,000 | USD | 6.903030 | Limit | 6.903030 | 2,900,000 | 6.90303 | UBS | UBS | 2023-06-13 | 08:37:49.452 | 2023-06-13 | 08:37:49.468 | 2023-06-15 | | | O20230613lalo1000000099.3 | 1686362358430-4352 | O20230613lalo1000000117 | POA15NR7F8IMVF | QOA14YR7F84PEH | IOC | | | 7428977448459105534_b1 | 2023/06/13 08:37:49.451 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 6.903230 | Limit | 6.903230 | 5,000,000 | 6.90318 | | | 2023-06-13 | 08:37:57.145 | 2023-06-13 | 08:37:57.227 | 2023-06-15 | FILLED | | 1686362358430-4358 | 1686362358430-4358 | O20230613lalo1000000124 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.903200 | Limit | 6.903200 | 1,000,000 | 6.90320 | DBR | DBR | 2023-06-13 | 08:37:57.147 | 2023-06-13 | 08:37:57.150 | 2023-06-15 | FILLED | | O20230613lalo1000000125.3 | 1686362358430-4358 | O20230613lalo1000000128 | 583233018127250725 | 161724240503043367 | IOC | NYKRABFX1 | | 2656909549 | 2023/06/13 08:37:56.686 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.903200 | Limit | 6.903200 | 1,000,000 | 6.90320 | DBR | DBR | 2023-06-13 | 08:37:57.147 | 2023-06-13 | 08:37:57.150 | 2023-06-15 | | | O20230613lalo1000000125.3 | 1686362358430-4358 | O20230613lalo1000000128 | 583233018127250725 | 161724240503043367 | IOC | NYKRABFX1 | | 2656909549 | 2023/06/13 08:37:56.686 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.903310 | Limit | 6.903310 | 1,000,000 | 6.90331 | JPM | JPM | 2023-06-13 | 08:37:57.147 | 2023-06-13 | 08:37:57.152 | 2023-06-15 | FILLED | | O20230613lalo1000000125.1 | 1686362358430-4358 | O20230613lalo1000000126 | XE-91Y7JU | XE-91Y7JU | IOC | MDAPI NYKREDIT ST | | 1017 | 2023/06/13 08:37:56.689 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.903310 | Limit | 6.903310 | 1,000,000 | 6.90331 | JPM | JPM | 2023-06-13 | 08:37:57.147 | 2023-06-13 | 08:37:57.152 | 2023-06-15 | | | O20230613lalo1000000125.1 | 1686362358430-4358 | O20230613lalo1000000126 | XE-91Y7JU | XE-91Y7JU | IOC | MDAPI NYKREDIT ST | | 1017 | 2023/06/13 08:37:56.689 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,400,000 | 1,400,000 | USD | 6.903170 | Limit | 6.903170 | 1,400,000 | 6.90317 | JPM | JPM | 2023-06-13 | 08:37:57.147 | 2023-06-13 | 08:37:57.154 | 2023-06-15 | FILLED | | O20230613lalo1000000125.5 | 1686362358430-4358 | O20230613lalo1000000130 | XE-91Y7JV | XE-91Y7JV | IOC | MDAPI NYKREDIT ST | | 1018 | 2023/06/13 08:37:56.689 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,400,000 | 1,400,000 | USD | 6.903170 | Limit | 6.903170 | 1,400,000 | 6.90317 | JPM | JPM | 2023-06-13 | 08:37:57.147 | 2023-06-13 | 08:37:57.154 | 2023-06-15 | | | O20230613lalo1000000125.5 | 1686362358430-4358 | O20230613lalo1000000130 | XE-91Y7JV | XE-91Y7JV | IOC | MDAPI NYKREDIT ST | | 1018 | 2023/06/13 08:37:56.689 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.903290 | Limit | 6.903290 | 1,100,000 | 6.90329 | CTB | CTB | 2023-06-13 | 08:37:57.147 | 2023-06-13 | 08:37:57.155 | 2023-06-15 | FILLED | | O20230613lalo1000000125.2 | 1686362358430-4358 | O20230613lalo1000000127 | 1C391UM81119HBG020002 | 1C391UMA1111HBG02000202 | FOK | | | B0Q8FLHGC8A1LP0005CE5_00 | 2023/06/13 08:37:56.685 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.903290 | Limit | 6.903290 | 1,100,000 | 6.90329 | CTB | CTB | 2023-06-13 | 08:37:57.147 | 2023-06-13 | 08:37:57.155 | 2023-06-15 | | | O20230613lalo1000000125.2 | 1686362358430-4358 | O20230613lalo1000000127 | 1C391UM81119HBG020002 | 1C391UMA1111HBG02000202 | FOK | | | B0Q8FLHGC8A1LP0005CE5_00 | 2023/06/13 08:37:56.685 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.903180 | Limit | 6.903180 | 500,000 | 6.90318 | BAR | BAR | 2023-06-13 | 08:37:57.147 | 2023-06-13 | 08:37:57.227 | 2023-06-15 | FILLED | | O20230613lalo1000000125.4 | 1686362358430-4358 | O20230613lalo1000000129 | Z001HEO7WJ | O20230613lalo1000000125.4@1 | FOK | | | SMWWANDF63904621966413114 | 2023/06/13 08:37:56.685 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.903180 | Limit | 6.903180 | 500,000 | 6.90318 | BAR | BAR | 2023-06-13 | 08:37:57.147 | 2023-06-13 | 08:37:57.227 | 2023-06-15 | | | O20230613lalo1000000125.4 | 1686362358430-4358 | O20230613lalo1000000129 | Z001HEO7WJ | O20230613lalo1000000125.4@1 | FOK | | | SMWWANDF63904621966413114 | 2023/06/13 08:37:56.685 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 1,000,000 | 1,000,000 | CNH | 0.963320 | Limit | 0.963320 | 139,417 | 7.17273 | | | 2023-06-13 | 08:44:17.296 | 2023-06-13 | 08:44:17.322 | 2023-06-15 | FILLED | | 1686362358430-4412 | 1686362358430-4412 | O20230613lalo1000000161 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CNH | 0.963320 | Limit | 0.963320 | 139,417 | 7.17273 | DBK | DBK | 2023-06-13 | 08:44:17.297 | 2023-06-13 | 08:44:17.322 | 2023-06-15 | FILLED | | O20230613lalo1000000162.1 | 1686362358430-4412 | O20230613lalo1000000163 | 0 | 2966586617 | FOK | | | O-4588461 | 2023/06/13 08:44:16.724 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CNH | 0.963320 | Limit | 0.963320 | 139,417 | 7.17273 | DBK | DBK | 2023-06-13 | 08:44:17.297 | 2023-06-13 | 08:44:17.322 | 2023-06-15 | | | O20230613lalo1000000162.1 | 1686362358430-4412 | O20230613lalo1000000163 | 0 | 2966586617 | FOK | | | O-4588461 | 2023/06/13 08:44:16.724 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.451700 | Limit | 7.451700 | 5,394,600 | 1.07892 | | | 2023-06-13 | 08:47:21.842 | 2023-06-13 | 08:47:21.854 | 2023-06-15 | FILLED | | 1686362358430-4423 | 1686362358430-4423 | O20230613lalo1000000170 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.451700 | Limit | 7.451700 | 1,078,920 | 1.07892 | DBR | DBR | 2023-06-13 | 08:47:21.845 | 2023-06-13 | 08:47:21.847 | 2023-06-15 | FILLED | | O20230613lalo1000000171.3 | 1686362358430-4423 | O20230613lalo1000000174 | 583233018132897700 | 161724240508690343 | IOC | NYKRABFX1 | | 2657073342 | 2023/06/13 08:47:19.330 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.451700 | Limit | 7.451700 | 1,078,920 | 1.07892 | DBR | DBR | 2023-06-13 | 08:47:21.845 | 2023-06-13 | 08:47:21.847 | 2023-06-15 | | | O20230613lalo1000000171.3 | 1686362358430-4423 | O20230613lalo1000000174 | 583233018132897700 | 161724240508690343 | IOC | NYKRABFX1 | | 2657073342 | 2023/06/13 08:47:19.330 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451660 | Limit | 7.451660 | 1,078,920 | 1.07892 | JPM | JPM | 2023-06-13 | 08:47:21.844 | 2023-06-13 | 08:47:21.850 | 2023-06-15 | FILLED | | O20230613lalo1000000171.1 | 1686362358430-4423 | O20230613lalo1000000172 | XE-91Y7JW | XE-91Y7JW | IOC | MDAPI NYKREDIT ST | | 1032 | 2023/06/13 08:47:19.387 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451660 | Limit | 7.451660 | 1,078,920 | 1.07892 | JPM | JPM | 2023-06-13 | 08:47:21.844 | 2023-06-13 | 08:47:21.850 | 2023-06-15 | | | O20230613lalo1000000171.1 | 1686362358430-4423 | O20230613lalo1000000172 | XE-91Y7JW | XE-91Y7JW | IOC | MDAPI NYKREDIT ST | | 1032 | 2023/06/13 08:47:19.387 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451690 | Limit | 7.451690 | 1,078,920 | 1.07892 | JPM | JPM | 2023-06-13 | 08:47:21.844 | 2023-06-13 | 08:47:21.852 | 2023-06-15 | FILLED | | O20230613lalo1000000171.2 | 1686362358430-4423 | O20230613lalo1000000173 | XE-91Y7JX | XE-91Y7JX | IOC | MDAPI NYKREDIT ST | | 1033 | 2023/06/13 08:47:19.387 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451690 | Limit | 7.451690 | 1,078,920 | 1.07892 | JPM | JPM | 2023-06-13 | 08:47:21.844 | 2023-06-13 | 08:47:21.852 | 2023-06-15 | | | O20230613lalo1000000171.2 | 1686362358430-4423 | O20230613lalo1000000173 | XE-91Y7JX | XE-91Y7JX | IOC | MDAPI NYKREDIT ST | | 1033 | 2023/06/13 08:47:19.387 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451710 | Limit | 7.451710 | 1,078,920 | 1.07892 | JPM | JPM | 2023-06-13 | 08:47:21.845 | 2023-06-13 | 08:47:21.853 | 2023-06-15 | FILLED | | O20230613lalo1000000171.4 | 1686362358430-4423 | O20230613lalo1000000175 | XE-91Y7JY | XE-91Y7JY | IOC | MDAPI NYKREDIT ST | | 1034 | 2023/06/13 08:47:19.387 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451710 | Limit | 7.451710 | 1,078,920 | 1.07892 | JPM | JPM | 2023-06-13 | 08:47:21.845 | 2023-06-13 | 08:47:21.853 | 2023-06-15 | | | O20230613lalo1000000171.4 | 1686362358430-4423 | O20230613lalo1000000175 | XE-91Y7JY | XE-91Y7JY | IOC | MDAPI NYKREDIT ST | | 1034 | 2023/06/13 08:47:19.387 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.451710 | Limit | 7.451710 | 1,078,920 | 1.07892 | UBS | UBS | 2023-06-13 | 08:47:21.845 | 2023-06-13 | 08:47:21.854 | 2023-06-15 | FILLED | | O20230613lalo1000000171.5 | 1686362358430-4423 | O20230613lalo1000000176 | POA15NR7F8IMVL | QOA14YR7F84PF4 | IOC | | | 7428978026108849158_o1 | 2023/06/13 08:47:13.556 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.451710 | Limit | 7.451710 | 1,078,920 | 1.07892 | UBS | UBS | 2023-06-13 | 08:47:21.845 | 2023-06-13 | 08:47:21.854 | 2023-06-15 | | | O20230613lalo1000000171.5 | 1686362358430-4423 | O20230613lalo1000000176 | POA15NR7F8IMVL | QOA14YR7F84PF4 | IOC | | | 7428978026108849158_o1 | 2023/06/13 08:47:13.556 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 300,000 | 300,000 | USD | 10.769940 | Limit | 10.770210 | 300,000 | 10.76994 | | | 2023-06-13 | 09:04:34.458 | 2023-06-13 | 09:04:44.559 | 2023-06-15 | FILLED | | 1686362358430-4451 | 1686362358430-4451 | O20230613lalo1000000207 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | CS | 300,000 | 300,000 | USD | 10.769940 | Limit | 10.769940 | 300,000 | 10.76994 | CS | CS | 2023-06-13 | 09:04:44.546 | 2023-06-13 | 09:04:44.559 | 2023-06-15 | FILLED | | O20230613lalo1000000208.1 | 1686362358430-4451 | O20230613lalo1000000210 | O20230613lalo1000000208.1@1 | O20230613lalo1000000208.1@1 | IOC | | | 472405#1 | 2023/06/13 09:04:44.545 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 300,000 | 300,000 | USD | 10.769940 | Limit | 10.769940 | 300,000 | 10.76994 | CS | CS | 2023-06-13 | 09:04:44.546 | 2023-06-13 | 09:04:44.559 | 2023-06-15 | | | O20230613lalo1000000208.1 | 1686362358430-4451 | O20230613lalo1000000210 | O20230613lalo1000000208.1@1 | O20230613lalo1000000208.1@1 | IOC | | | 472405#1 | 2023/06/13 09:04:44.545 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.641067 | Limit | 0.641067 | 92,822 | 10.77327 | | | 2023-06-13 | 09:06:53.240 | 2023-06-13 | 09:06:53.249 | 2023-06-15 | FILLED | | 1686362358430-4461 | 1686362358430-4461 | O20230613lalo1000000217 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.559900 | Limit | 1.559900 | 92,822 | 10.77327 | CTB | CTB | 2023-06-13 | 09:06:53.242 | 2023-06-13 | 09:06:53.249 | 2023-06-15 | FILLED | | O20230613lalo1000000218.1 | 1686362358430-4461 | O20230613lalo1000000219 | 1C391UM81119HBG020003 | 1C391UMA1111HBG02000302 | FOK | | | B0Q8FLHGC8A0K90000AEG_00 | 2023/06/13 09:06:52.695 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.559900 | Limit | 1.559900 | 92,822 | 10.77327 | CTB | CTB | 2023-06-13 | 09:06:53.242 | 2023-06-13 | 09:06:53.249 | 2023-06-15 | | | O20230613lalo1000000218.1 | 1686362358430-4461 | O20230613lalo1000000219 | 1C391UM81119HBG020003 | 1C391UMA1111HBG02000302 | FOK | | | B0Q8FLHGC8A0K90000AEG_00 | 2023/06/13 09:06:52.695 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK.SWP.SPOT.20230915 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | 0.014918 (11.620580 / 11.635498) | Limit | 0.014918 (11.620580 / 11.635498) | 26,992,750 | 1.07971 | | | 2023-06-13 | 09:08:25.715 | 2023-06-13 | 09:08:25.735 | 2023-06-15 | FILLED | | 1686362358430-4471 | 1686362358430-4471 | O20230613lalo1000000226 | | | FOK | Default | Default | JPM#1583138270085-A | | | | | | | | | | | |
| Child | | EUR/NOK.SWP.SPOT.20230915 | BUY | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | 0.014918 (11.620580 / 11.635498) | Limit | 0.014918 (11.620580 / 11.635498) | 26,992,750 | 1.07971 | JPM | JPM | 2023-06-13 | 09:08:25.716 | 2023-06-13 | 09:08:25.735 | 2023-06-15 | FILLED | | 2v8nuRL5FBX | 1686362358430-4471 | O20230613lalo1000000227 | XE-91XV37 | XE-91XV37 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1583138270085-A | | | | | | | | | | | |
| Trade | | EUR/NOK.SWP.SPOT.20230915 | BUY | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | 0.014918 (11.620580 / 11.635498) | Limit | 0.014918 (11.620580 / 11.635498) | 26,992,750 | 1.07971 | JPM | JPM | 2023-06-13 | 09:08:25.716 | 2023-06-13 | 09:08:25.735 | 2023-06-15 | | | 2v8nuRL5FBX | 1686362358430-4471 | O20230613lalo1000000227 | XE-91XV37 | XE-91XV37 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1583138270085-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 400,000 | 400,000 | CHF | 7.636500 | Limit | 7.636500 | 442,244 | 0.90448 | | | 2023-06-13 | 09:11:35.401 | 2023-06-13 | 09:11:35.429 | 2023-06-15 | FILLED | | 1686362358430-4485 | 1686362358430-4485 | O20230613lalo1000000232 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | DBK | 400,000 | 400,000 | CHF | 7.636500 | Limit | 7.636500 | 442,244 | 0.90448 | DBK | DBK | 2023-06-13 | 09:11:35.403 | 2023-06-13 | 09:11:35.429 | 2023-06-15 | FILLED | | O20230613lalo1000000233.1 | 1686362358430-4485 | O20230613lalo1000000234 | 0 | 2966586622 | FOK | | | B-4696500 | 2023/06/13 09:11:34.839 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | DBK | 400,000 | 400,000 | CHF | 7.636500 | Limit | 7.636500 | 442,244 | 0.90448 | DBK | DBK | 2023-06-13 | 09:11:35.403 | 2023-06-13 | 09:11:35.429 | 2023-06-15 | | | O20230613lalo1000000233.1 | 1686362358430-4485 | O20230613lalo1000000234 | 0 | 2966586622 | FOK | | | B-4696500 | 2023/06/13 09:11:34.839 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.641067 | Limit | 0.641067 | 185,645 | 10.77327 | | | 2023-06-13 | 09:26:51.400 | 2023-06-13 | 09:26:51.407 | 2023-06-15 | FILLED | | 1686362358430-4584 | 1686362358430-4584 | O20230613lalo1000000241 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.559900 | Limit | 1.559900 | 185,645 | 10.77327 | JPM | JPM | 2023-06-13 | 09:26:51.401 | 2023-06-13 | 09:26:51.407 | 2023-06-15 | FILLED | | O20230613lalo1000000242.1 | 1686362358430-4584 | O20230613lalo1000000243 | XE-91Y7KH | XE-91Y7KH | IOC | MDAPI NYKREDIT ST | | 23168 | 2023/06/13 09:26:50.981 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.559900 | Limit | 1.559900 | 185,645 | 10.77327 | JPM | JPM | 2023-06-13 | 09:26:51.401 | 2023-06-13 | 09:26:51.407 | 2023-06-15 | | | O20230613lalo1000000242.1 | 1686362358430-4584 | O20230613lalo1000000243 | XE-91Y7KH | XE-91Y7KH | IOC | MDAPI NYKREDIT ST | | 23168 | 2023/06/13 09:26:50.981 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230717 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | USD | -0.014218 (6.898670 / 6.884452) | Limit | -0.014218 (6.898670 / 6.884452) | 30,000,000 | 6.89867 | | | 2023-06-13 | 09:41:09.336 | 2023-06-13 | 09:41:09.352 | 2023-06-15 | FILLED | | 1686362358430-4603 | 1686362358430-4603 | O20230613lalo1000000250 | | | FOK | Default | Default | UBS#PRF15NR7F8JN0C_3 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230717 | BUY | UBS | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | USD | -0.014218 (6.898670 / 6.884452) | Limit | -0.014218 (6.898670 / 6.884452) | 30,000,000 | 6.89867 | UBS | UBS | 2023-06-13 | 09:41:09.337 | 2023-06-13 | 09:41:09.352 | 2023-06-15 | FILLED | | 6RPpPxMS8DK | 1686362358430-4603 | O20230613lalo1000000251 | PRF15NR7F8JN0C | QOA11FR7F84NFH | FOK | | | PRF15NR7F8JN0C_3 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230717 | BUY | UBS | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | USD | -0.014218 (6.898670 / 6.884452) | Limit | -0.014218 (6.898670 / 6.884452) | 30,000,000 | 6.89867 | UBS | UBS | 2023-06-13 | 09:41:09.337 | 2023-06-13 | 09:41:09.352 | 2023-06-15 | | | 6RPpPxMS8DK | 1686362358430-4603 | O20230613lalo1000000251 | PRF15NR7F8JN0C | QOA11FR7F84NFH | FOK | | | PRF15NR7F8JN0C_3 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.642525 | Limit | 0.642525 | 185,726 | 10.76858 | | | 2023-06-13 | 09:47:42.889 | 2023-06-13 | 09:47:42.901 | 2023-06-15 | FILLED | | 1686362358430-4608 | 1686362358430-4608 | O20230613lalo1000000256 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 2,000,000 | 2,000,000 | SEK | 1.556360 | Limit | 1.556360 | 185,726 | 10.76858 | UBS | UBS | 2023-06-13 | 09:47:42.891 | 2023-06-13 | 09:47:42.901 | 2023-06-15 | FILLED | | O20230613lalo1000000257.1 | 1686362358430-4608 | O20230613lalo1000000258 | POA15NR7F8IMWJ | QOA14YR7F84PK3 | IOC | | | 7428981733030927596_b1 | 2023/06/13 09:47:33.602 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 2,000,000 | 2,000,000 | SEK | 1.556360 | Limit | 1.556360 | 185,726 | 10.76858 | UBS | UBS | 2023-06-13 | 09:47:42.891 | 2023-06-13 | 09:47:42.901 | 2023-06-15 | | | O20230613lalo1000000257.1 | 1686362358430-4608 | O20230613lalo1000000258 | POA15NR7F8IMWJ | QOA14YR7F84PK3 | IOC | | | 7428981733030927596_b1 | 2023/06/13 09:47:33.602 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.641540 | Limit | 0.641540 | 185,726 | 10.76858 | | | 2023-06-13 | 09:54:17.262 | 2023-06-13 | 09:54:17.273 | 2023-06-15 | FILLED | | 1686362358430-4617 | 1686362358430-4617 | O20230613lalo1000000265 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 51,563 | 51,563 | SEK | 1.558750 | Limit | 1.558750 | 4,788 | 10.76858 | DBR | DBR | 2023-06-13 | 09:54:17.265 | 2023-06-13 | 09:54:17.268 | 2023-06-15 | FILLED | | O20230613lalo1000000266.2 | 1686362358430-4617 | O20230613lalo1000000268 | 583233018173051903 | 161724240548844546 | IOC | NYKRABFX1 | | 2658877275 | 2023/06/13 09:54:14.938 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 51,563 | 51,563 | SEK | 1.558750 | Limit | 1.558750 | 4,788 | 10.76858 | DBR | DBR | 2023-06-13 | 09:54:17.265 | 2023-06-13 | 09:54:17.268 | 2023-06-15 | | | O20230613lalo1000000266.2 | 1686362358430-4617 | O20230613lalo1000000268 | 583233018173051903 | 161724240548844546 | IOC | NYKRABFX1 | | 2658877275 | 2023/06/13 09:54:14.938 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 1,948,437 | 1,948,437 | SEK | 1.558750 | Limit | 1.558750 | 180,937 | 10.76858 | UBS | UBS | 2023-06-13 | 09:54:17.265 | 2023-06-13 | 09:54:17.273 | 2023-06-15 | FILLED | | O20230613lalo1000000266.1 | 1686362358430-4617 | O20230613lalo1000000267 | POA15NR7F8IMWN | QOA14YR7F84PKX | IOC | | | 7428982142628994050_b0 | 2023/06/13 09:54:13.595 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 1,948,437 | 1,948,437 | SEK | 1.558750 | Limit | 1.558750 | 180,937 | 10.76858 | UBS | UBS | 2023-06-13 | 09:54:17.265 | 2023-06-13 | 09:54:17.273 | 2023-06-15 | | | O20230613lalo1000000266.1 | 1686362358430-4617 | O20230613lalo1000000267 | POA15NR7F8IMWN | QOA14YR7F84PKX | IOC | | | 7428982142628994050_b0 | 2023/06/13 09:54:13.595 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 4,000,000 | 4,000,000 | SEK | 0.641581 | Limit | 0.641601 | 371,451 | 10.76858 | | | 2023-06-13 | 09:55:39.999 | 2023-06-13 | 09:55:40.002 | 2023-06-15 | FILLED | | 1686362358430-4636 | 1686362358430-4636 | O20230613lalo1000000281 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 4,000,000 | 4,000,000 | SEK | 1.558650 | Limit | 1.558650 | 371,451 | 10.76858 | DBR | DBR | 2023-06-13 | 09:55:40.000 | 2023-06-13 | 09:55:40.002 | 2023-06-15 | FILLED | | O20230613lalo1000000282.1 | 1686362358430-4636 | O20230613lalo1000000283 | 583233018173879252 | 161724240549671895 | IOC | NYKRABFX1 | | 2658916572 | 2023/06/13 09:55:39.946 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 4,000,000 | 4,000,000 | SEK | 1.558650 | Limit | 1.558650 | 371,451 | 10.76858 | DBR | DBR | 2023-06-13 | 09:55:40.000 | 2023-06-13 | 09:55:40.002 | 2023-06-15 | | | O20230613lalo1000000282.1 | 1686362358430-4636 | O20230613lalo1000000283 | 583233018173879252 | 161724240549671895 | IOC | NYKRABFX1 | | 2658916572 | 2023/06/13 09:55:39.946 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 15,000,000 | 15,000,000 | PLN | 1.665530 | Limit | 1.665530 | 3,627,657 | 4.13490 | | | 2023-06-13 | 10:32:14.196 | 2023-06-13 | 10:32:14.207 | 2023-06-15 | FILLED | | 1686362358430-4708 | 1686362358430-4708 | O20230613lalo1000000290 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 15,000,000 | 15,000,000 | PLN | 1.665530 | Limit | 1.665530 | 3,627,657 | 4.13490 | UBS | UBS | 2023-06-13 | 10:32:14.197 | 2023-06-13 | 10:32:14.207 | 2023-06-15 | FILLED | | O20230613lalo1000000291.1 | 1686362358430-4708 | O20230613lalo1000000292 | POA15NR7F8IMX7 | QOA14YR7F84PNZ | IOC | | | 7428984474292244501_o0 | 2023/06/13 10:32:10.610 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 15,000,000 | 15,000,000 | PLN | 1.665530 | Limit | 1.665530 | 3,627,657 | 4.13490 | UBS | UBS | 2023-06-13 | 10:32:14.197 | 2023-06-13 | 10:32:14.207 | 2023-06-15 | | | O20230613lalo1000000291.1 | 1686362358430-4708 | O20230613lalo1000000292 | POA15NR7F8IMX7 | QOA14YR7F84PNZ | IOC | | | 7428984474292244501_o0 | 2023/06/13 10:32:10.610 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.898040 | Limit | 6.898040 | 600,000 | 6.89804 | | | 2023-06-13 | 10:43:07.253 | 2023-06-13 | 10:43:07.260 | 2023-06-15 | FILLED | | 1686362358430-4752 | 1686362358430-4752 | O20230613lalo1000000301 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.898040 | Limit | 6.898040 | 600,000 | 6.89804 | JPM | JPM | 2023-06-13 | 10:43:07.255 | 2023-06-13 | 10:43:07.260 | 2023-06-15 | FILLED | | O20230613lalo1000000302.1 | 1686362358430-4752 | O20230613lalo1000000303 | XE-91Y7L1 | XE-91Y7L1 | IOC | MDAPI NYKREDIT ST | | 1023 | 2023/06/13 10:43:06.920 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.898040 | Limit | 6.898040 | 600,000 | 6.89804 | JPM | JPM | 2023-06-13 | 10:43:07.255 | 2023-06-13 | 10:43:07.260 | 2023-06-15 | | | O20230613lalo1000000302.1 | 1686362358430-4752 | O20230613lalo1000000303 | XE-91Y7L1 | XE-91Y7L1 | IOC | MDAPI NYKREDIT ST | | 1023 | 2023/06/13 10:43:06.920 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.898880 | Limit | 6.898880 | 500,000 | 6.89888 | | | 2023-06-13 | 10:45:37.463 | 2023-06-13 | 10:45:37.471 | 2023-06-15 | FILLED | | 1686362358430-4772 | 1686362358430-4772 | O20230613lalo1000000312 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.898880 | Limit | 6.898880 | 500,000 | 6.89888 | CTB | CTB | 2023-06-13 | 10:45:37.464 | 2023-06-13 | 10:45:37.471 | 2023-06-15 | FILLED | | O20230613lalo1000000313.1 | 1686362358430-4772 | O20230613lalo1000000314 | 1C391UM81119HBG020004 | 1C391UMA1111HBG02000402 | FOK | | | B0Q8FLHGC8A1LP00071I6_00 | 2023/06/13 10:45:36.926 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.898880 | Limit | 6.898880 | 500,000 | 6.89888 | CTB | CTB | 2023-06-13 | 10:45:37.464 | 2023-06-13 | 10:45:37.471 | 2023-06-15 | | | O20230613lalo1000000313.1 | 1686362358430-4772 | O20230613lalo1000000314 | 1C391UM81119HBG020004 | 1C391UMA1111HBG02000402 | FOK | | | B0Q8FLHGC8A1LP00071I6_00 | 2023/06/13 10:45:36.926 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.899060 | Limit | 6.899060 | 500,000 | 6.89906 | | | 2023-06-13 | 10:47:21.042 | 2023-06-13 | 10:47:21.049 | 2023-06-15 | FILLED | | 1686362358430-4778 | 1686362358430-4778 | O20230613lalo1000000321 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.899060 | Limit | 6.899060 | 500,000 | 6.89906 | JPM | JPM | 2023-06-13 | 10:47:21.043 | 2023-06-13 | 10:47:21.049 | 2023-06-15 | FILLED | | O20230613lalo1000000322.1 | 1686362358430-4778 | O20230613lalo1000000323 | XE-91Y7L3 | XE-91Y7L3 | IOC | MDAPI NYKREDIT ST | | 1023 | 2023/06/13 10:47:20.031 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.899060 | Limit | 6.899060 | 500,000 | 6.89906 | JPM | JPM | 2023-06-13 | 10:47:21.043 | 2023-06-13 | 10:47:21.049 | 2023-06-15 | | | O20230613lalo1000000322.1 | 1686362358430-4778 | O20230613lalo1000000323 | XE-91Y7L3 | XE-91Y7L3 | IOC | MDAPI NYKREDIT ST | | 1023 | 2023/06/13 10:47:20.031 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 10,000,000 | NOK | | Limit | 0.638994 | | | | | 2023-06-13 | 11:02:34.569 | 2023-06-13 | 11:09:45.427 | 2023-06-15 | CANCELED | | 1686362358430-4800 | 1686362358430-4800 | O20230613lalo1000000330 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 17,000,000 | 17,000,000 | PLN | 1.662860 | Limit | 1.662860 | 4,099,453 | 4.14689 | | | 2023-06-13 | 11:13:11.140 | 2023-06-13 | 11:13:11.210 | 2023-06-15 | FILLED | | 1686362358430-4841 | 1686362358430-4841 | O20230613lalo1000000337 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 5,000,000 | 5,000,000 | PLN | 1.662920 | Limit | 1.662920 | 1,205,721 | 4.14689 | UBS | UBS | 2023-06-13 | 11:13:11.142 | 2023-06-13 | 11:13:11.151 | 2023-06-15 | FILLED | | O20230613lalo1000000338.3 | 1686362358430-4841 | O20230613lalo1000000341 | POA15NR7F8IMXT | QOA14YR7F84PSW | IOC | | | 7428986992442160185_o0 | 2023/06/13 11:13:09.742 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 5,000,000 | 5,000,000 | PLN | 1.662920 | Limit | 1.662920 | 1,205,721 | 4.14689 | UBS | UBS | 2023-06-13 | 11:13:11.142 | 2023-06-13 | 11:13:11.151 | 2023-06-15 | | | O20230613lalo1000000338.3 | 1686362358430-4841 | O20230613lalo1000000341 | POA15NR7F8IMXT | QOA14YR7F84PSW | IOC | | | 7428986992442160185_o0 | 2023/06/13 11:13:09.742 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 10,000,000 | 10,000,000 | PLN | 1.662800 | Limit | 1.662800 | 2,411,443 | 4.14689 | DBK | DBK | 2023-06-13 | 11:13:11.142 | 2023-06-13 | 11:13:11.166 | 2023-06-15 | FILLED | | O20230613lalo1000000338.1 | 1686362358430-4841 | O20230613lalo1000000339 | 0 | 2966586677 | FOK | | | O-5234122 | 2023/06/13 11:12:51.810 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 10,000,000 | 10,000,000 | PLN | 1.662800 | Limit | 1.662800 | 2,411,443 | 4.14689 | DBK | DBK | 2023-06-13 | 11:13:11.142 | 2023-06-13 | 11:13:11.166 | 2023-06-15 | | | O20230613lalo1000000338.1 | 1686362358430-4841 | O20230613lalo1000000339 | 0 | 2966586677 | FOK | | | O-5234122 | 2023/06/13 11:12:51.810 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 2,000,000 | 2,000,000 | PLN | 1.662960 | Limit | 1.662960 | 482,289 | 4.14689 | BAR | BAR | 2023-06-13 | 11:13:11.142 | 2023-06-13 | 11:13:11.210 | 2023-06-15 | FILLED | | O20230613lalo1000000338.2 | 1686362358430-4841 | O20230613lalo1000000340 | Z001HEO7WK | O20230613lalo1000000338.2@1 | FOK | | | PIHPOAYL63904621961727936 | 2023/06/13 11:13:07.604 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 2,000,000 | 2,000,000 | PLN | 1.662960 | Limit | 1.662960 | 482,289 | 4.14689 | BAR | BAR | 2023-06-13 | 11:13:11.142 | 2023-06-13 | 11:13:11.210 | 2023-06-15 | | | O20230613lalo1000000338.2 | 1686362358430-4841 | O20230613lalo1000000340 | Z001HEO7WK | O20230613lalo1000000338.2@1 | FOK | | | PIHPOAYL63904621961727936 | 2023/06/13 11:13:07.604 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 10,000,000 | 10,000,000 | NOK | 0.639002 | Limit | 0.639000 | 926,429 | 10.79414 | | | 2023-06-13 | 11:09:41.724 | 2023-06-13 | 11:17:35.036 | 2023-06-15 | FILLED | | 1686362358430-4814 | 1686362358430-4814 | O20230613lalo1000000334 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 10,000,000 | 10,000,000 | NOK | 1.564940 | Limit | 1.564940 | 926,429 | 10.79414 | JPM | JPM | 2023-06-13 | 11:17:35.032 | 2023-06-13 | 11:17:35.036 | 2023-06-15 | FILLED | | O20230613lalo1000000335.1 | 1686362358430-4814 | O20230613lalo1000000361 | XE-91Y7LD | XE-91Y7LD | IOC | MDAPI NYKREDIT ST | | 23171 | 2023/06/13 11:17:35.031 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 10,000,000 | 10,000,000 | NOK | 1.564940 | Limit | 1.564940 | 926,429 | 10.79414 | JPM | JPM | 2023-06-13 | 11:17:35.032 | 2023-06-13 | 11:17:35.036 | 2023-06-15 | | | O20230613lalo1000000335.1 | 1686362358430-4814 | O20230613lalo1000000361 | XE-91Y7LD | XE-91Y7LD | IOC | MDAPI NYKREDIT ST | | 23171 | 2023/06/13 11:17:35.031 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 10,000,000 | 10,000,000 | NOK | 0.639223 | Limit | 0.639206 | 926,429 | 10.79414 | | | 2023-06-13 | 11:17:42.381 | 2023-06-13 | 11:17:48.242 | 2023-06-15 | FILLED | | 1686362358430-4859 | 1686362358430-4859 | O20230613lalo1000000368 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 10,000,000 | 10,000,000 | NOK | 1.564400 | Limit | 1.564400 | 926,429 | 10.79414 | CTB | CTB | 2023-06-13 | 11:17:48.236 | 2023-06-13 | 11:17:48.242 | 2023-06-15 | FILLED | | O20230613lalo1000000369.1 | 1686362358430-4859 | O20230613lalo1000000371 | 1C391UM81119HBG020005 | 1C391UMA1111HBG02000502 | FOK | | | B0Q8FLHGC8A0K90000H7M_00 | 2023/06/13 11:17:48.235 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 10,000,000 | 10,000,000 | NOK | 1.564400 | Limit | 1.564400 | 926,429 | 10.79414 | CTB | CTB | 2023-06-13 | 11:17:48.236 | 2023-06-13 | 11:17:48.242 | 2023-06-15 | | | O20230613lalo1000000369.1 | 1686362358430-4859 | O20230613lalo1000000371 | 1C391UM81119HBG020005 | 1C391UMA1111HBG02000502 | FOK | | | B0Q8FLHGC8A0K90000H7M_00 | 2023/06/13 11:17:48.235 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 7,000,000 | 7,000,000 | PLN | 1.661360 | Limit | 1.661360 | 1,688,010 | 4.14689 | | | 2023-06-13 | 11:23:23.809 | 2023-06-13 | 11:23:23.833 | 2023-06-15 | FILLED | | 1686362358430-4884 | 1686362358430-4884 | O20230613lalo1000000378 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 4,000,000 | 4,000,000 | PLN | 1.661390 | Limit | 1.661390 | 964,577 | 4.14689 | UBS | UBS | 2023-06-13 | 11:23:23.811 | 2023-06-13 | 11:23:23.820 | 2023-06-15 | FILLED | | O20230613lalo1000000379.2 | 1686362358430-4884 | O20230613lalo1000000381 | POA15NR7F8IMXY | QOA14YR7F84PTH | IOC | | | 7428987619468537866_o1 | 2023/06/13 11:23:22.071 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 4,000,000 | 4,000,000 | PLN | 1.661390 | Limit | 1.661390 | 964,577 | 4.14689 | UBS | UBS | 2023-06-13 | 11:23:23.811 | 2023-06-13 | 11:23:23.820 | 2023-06-15 | | | O20230613lalo1000000379.2 | 1686362358430-4884 | O20230613lalo1000000381 | POA15NR7F8IMXY | QOA14YR7F84PTH | IOC | | | 7428987619468537866_o1 | 2023/06/13 11:23:22.071 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 3,000,000 | 3,000,000 | PLN | 1.661300 | Limit | 1.661300 | 723,433 | 4.14689 | DBK | DBK | 2023-06-13 | 11:23:23.811 | 2023-06-13 | 11:23:23.833 | 2023-06-15 | FILLED | | O20230613lalo1000000379.1 | 1686362358430-4884 | O20230613lalo1000000380 | 0 | 2966586679 | FOK | | | O-5270979 | 2023/06/13 11:23:15.029 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 3,000,000 | 3,000,000 | PLN | 1.661300 | Limit | 1.661300 | 723,433 | 4.14689 | DBK | DBK | 2023-06-13 | 11:23:23.811 | 2023-06-13 | 11:23:23.833 | 2023-06-15 | | | O20230613lalo1000000379.1 | 1686362358430-4884 | O20230613lalo1000000380 | 0 | 2966586679 | FOK | | | O-5270979 | 2023/06/13 11:23:15.029 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 6,000,000 | 6,000,000 | PLN | 1.664450 | Limit | 1.664450 | 1,446,866 | 4.14689 | | | 2023-06-13 | 11:29:28.421 | 2023-06-13 | 11:29:28.499 | 2023-06-15 | FILLED | | 1686362358430-5015 | 1686362358430-5015 | O20230613lalo1000000396 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 3,000,000 | 3,000,000 | PLN | 1.664500 | Limit | 1.664500 | 723,433 | 4.14689 | DBK | DBK | 2023-06-13 | 11:29:28.422 | 2023-06-13 | 11:29:28.450 | 2023-06-15 | FILLED | | O20230613lalo1000000397.2 | 1686362358430-5015 | O20230613lalo1000000399 | 0 | 2966586681 | FOK | | | O-5287809 | 2023/06/13 11:29:24.236 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 3,000,000 | 3,000,000 | PLN | 1.664500 | Limit | 1.664500 | 723,433 | 4.14689 | DBK | DBK | 2023-06-13 | 11:29:28.422 | 2023-06-13 | 11:29:28.450 | 2023-06-15 | | | O20230613lalo1000000397.2 | 1686362358430-5015 | O20230613lalo1000000399 | 0 | 2966586681 | FOK | | | O-5287809 | 2023/06/13 11:29:24.236 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 3,000,000 | 3,000,000 | PLN | 1.664390 | Limit | 1.664390 | 723,433 | 4.14689 | BAR | BAR | 2023-06-13 | 11:29:28.422 | 2023-06-13 | 11:29:28.499 | 2023-06-15 | FILLED | | O20230613lalo1000000397.1 | 1686362358430-5015 | O20230613lalo1000000398 | Z001HEO7WL | O20230613lalo1000000397.1@1 | FOK | | | GBBTBJMR63904621961287837 | 2023/06/13 11:29:22.373 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 3,000,000 | 3,000,000 | PLN | 1.664390 | Limit | 1.664390 | 723,433 | 4.14689 | BAR | BAR | 2023-06-13 | 11:29:28.422 | 2023-06-13 | 11:29:28.499 | 2023-06-15 | | | O20230613lalo1000000397.1 | 1686362358430-5015 | O20230613lalo1000000398 | Z001HEO7WL | O20230613lalo1000000397.1@1 | FOK | | | GBBTBJMR63904621961287837 | 2023/06/13 11:29:22.373 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 6,000,000 | PLN | | Limit | 1.661220 | | | | | 2023-06-13 | 11:23:35.915 | 2023-06-13 | 11:29:32.003 | 2023-06-15 | CANCELED | User Cancel | 1686362358430-4898 | 1686362358430-4898 | O20230613lalo1000000394 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.996400 | Limit | 0.996400 | 92,643 | 10.79414 | | | 2023-06-13 | 11:36:11.611 | 2023-06-13 | 11:36:11.614 | 2023-06-15 | FILLED | | 1686362358430-5040 | 1686362358430-5040 | O20230613lalo1000000414 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | NOK | 0.996400 | Limit | 0.996400 | 92,643 | 10.79414 | DBR | DBR | 2023-06-13 | 11:36:11.612 | 2023-06-13 | 11:36:11.614 | 2023-06-15 | FILLED | | O20230613lalo1000000415.1 | 1686362358430-5040 | O20230613lalo1000000416 | 583233018234195371 | 161724240609988014 | IOC | NYKRABFX1 | | 2661163701 | 2023/06/13 11:36:10.738 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | NOK | 0.996400 | Limit | 0.996400 | 92,643 | 10.79414 | DBR | DBR | 2023-06-13 | 11:36:11.612 | 2023-06-13 | 11:36:11.614 | 2023-06-15 | | | O20230613lalo1000000415.1 | 1686362358430-5040 | O20230613lalo1000000416 | 583233018234195371 | 161724240609988014 | IOC | NYKRABFX1 | | 2661163701 | 2023/06/13 11:36:10.738 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 300,000 | 300,000 | GBP | 8.669010 | Limit | 8.669010 | 376,830 | 0.79611 | | | 2023-06-13 | 11:40:30.369 | 2023-06-13 | 11:40:30.375 | 2023-06-15 | FILLED | | 1686362358430-5049 | 1686362358430-5049 | O20230613lalo1000000423 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 300,000 | 300,000 | GBP | 8.669010 | Limit | 8.669010 | 376,830 | 0.79611 | JPM | JPM | 2023-06-13 | 11:40:30.370 | 2023-06-13 | 11:40:30.375 | 2023-06-15 | FILLED | | O20230613lalo1000000424.1 | 1686362358430-5049 | O20230613lalo1000000425 | XE-91Y7LP | XE-91Y7LP | IOC | MDAPI NYKREDIT ST | | 59222 | 2023/06/13 11:40:29.824 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 300,000 | 300,000 | GBP | 8.669010 | Limit | 8.669010 | 376,830 | 0.79611 | JPM | JPM | 2023-06-13 | 11:40:30.370 | 2023-06-13 | 11:40:30.375 | 2023-06-15 | | | O20230613lalo1000000424.1 | 1686362358430-5049 | O20230613lalo1000000425 | XE-91Y7LP | XE-91Y7LP | IOC | MDAPI NYKREDIT ST | | 59222 | 2023/06/13 11:40:29.824 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 5,000,000 | SEK | | Limit | 0.640885 | | | | | 2023-06-13 | 10:37:48.971 | 2023-06-13 | 11:40:39.670 | 2023-06-15 | CANCELED | User Cancel | 1686362358430-4735 | 1686362358430-4735 | O20230613lalo1000000299 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | SELL | | 0 | 500,000 | USD | | Limit | 10.763950 | | | | | 2023-06-13 | 10:44:04.027 | 2023-06-13 | 11:43:13.651 | 2023-06-15 | CANCELED | User Cancel | 1686362358430-4763 | 1686362358430-4763 | O20230613lalo1000000310 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | SELL | | 500,000 | 500,000 | USD | 10.762480 | Limit | 10.762450 | 500,000 | 10.76252 | | | 2023-06-13 | 11:43:16.363 | 2023-06-13 | 11:43:18.303 | 2023-06-15 | FILLED | | 1686362358430-5071 | 1686362358430-5071 | O20230613lalo1000000436 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | UBS | 250,000 | 250,000 | USD | 10.762450 | Limit | 10.762450 | 250,000 | 10.76245 | UBS | UBS | 2023-06-13 | 11:43:16.365 | 2023-06-13 | 11:43:16.376 | 2023-06-15 | FILLED | | O20230613lalo1000000437.1 | 1686362358430-5071 | O20230613lalo1000000438 | POA15NR7F8IMY6 | QOA14YR7F84PUR | IOC | | | 7428988842356017166_b0 | 2023/06/13 11:43:16.297 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | UBS | 250,000 | 250,000 | USD | 10.762450 | Limit | 10.762450 | 250,000 | 10.76245 | UBS | UBS | 2023-06-13 | 11:43:16.365 | 2023-06-13 | 11:43:16.376 | 2023-06-15 | | | O20230613lalo1000000437.1 | 1686362358430-5071 | O20230613lalo1000000438 | POA15NR7F8IMY6 | QOA14YR7F84PUR | IOC | | | 7428988842356017166_b0 | 2023/06/13 11:43:16.297 | | | | | | | | | | |
| Child | | USD/SEK | SELL | UBS | 250,000 | 250,000 | USD | 10.762520 | Limit | 10.762520 | 250,000 | 10.76252 | UBS | UBS | 2023-06-13 | 11:43:18.295 | 2023-06-13 | 11:43:18.303 | 2023-06-15 | FILLED | | O20230613lalo1000000437.2 | 1686362358430-5071 | O20230613lalo1000000446 | POA15NR7F8IMY7 | QOA14YR7F84PUS | IOC | | | 7428988844399991824_b0 | 2023/06/13 11:43:18.294 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | UBS | 250,000 | 250,000 | USD | 10.762520 | Limit | 10.762520 | 250,000 | 10.76252 | UBS | UBS | 2023-06-13 | 11:43:18.295 | 2023-06-13 | 11:43:18.303 | 2023-06-15 | | | O20230613lalo1000000437.2 | 1686362358430-5071 | O20230613lalo1000000446 | POA15NR7F8IMY7 | QOA14YR7F84PUS | IOC | | | 7428988844399991824_b0 | 2023/06/13 11:43:18.294 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP.SWP.SPOT.20230914 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.003186 (0.859600 / 0.862786) | Limit | 0.003186 (0.859600 / 0.862786) | 21,609,600 | 1.08048 | | | 2023-06-13 | 11:45:24.324 | 2023-06-13 | 11:45:24.432 | 2023-06-15 | FILLED | | 1686362358430-5079 | 1686362358430-5079 | O20230613lalo1000000453 | | | FOK | Default | Default | BAR#AYDEXFPA63904621961043122 | | | | | | | | | | | |
| Child | | EUR/GBP.SWP.SPOT.20230914 | BUY | BAR | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.003186 (0.859600 / 0.862786) | Limit | 0.003186 (0.859600 / 0.862786) | 21,609,600 | 1.08048 | BAR | BAR | 2023-06-13 | 11:45:24.325 | 2023-06-13 | 11:45:24.432 | 2023-06-15 | FILLED | | 98CCQu37K7v | 1686362358430-5079 | O20230613lalo1000000454 | Z001HEO7WM | 98CCQu37K7v@1 | FOK | | | AYDEXFPA63904621961043122 | | | | | | | | | | | |
| Trade | | EUR/GBP.SWP.SPOT.20230914 | BUY | BAR | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.003186 (0.859600 / 0.862786) | Limit | 0.003186 (0.859600 / 0.862786) | 21,609,600 | 1.08048 | BAR | BAR | 2023-06-13 | 11:45:24.325 | 2023-06-13 | 11:45:24.432 | 2023-06-15 | | | 98CCQu37K7v | 1686362358430-5079 | O20230613lalo1000000454 | Z001HEO7WM | 98CCQu37K7v@1 | FOK | | | AYDEXFPA63904621961043122 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD.SWP.SPOT.20230914 | SELL | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | EUR | 0.005454 (1.080610 / 1.086064) | Limit | 0.005454 (1.080610 / 1.086064) | 43,219,200 | 1.08048 | | | 2023-06-13 | 11:53:47.223 | 2023-06-13 | 11:53:47.237 | 2023-06-15 | FILLED | | 1686362358430-5100 | 1686362358430-5100 | O20230613lalo1000000461 | | | FOK | Default | Default | JPM#1583299772770-B | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20230914 | SELL | JPM | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | EUR | 0.005454 (1.080610 / 1.086064) | Limit | 0.005454 (1.080610 / 1.086064) | 43,219,200 | 1.08048 | JPM | JPM | 2023-06-13 | 11:53:47.224 | 2023-06-13 | 11:53:47.237 | 2023-06-15 | FILLED | | C8hhoIGLbDN | 1686362358430-5100 | O20230613lalo1000000462 | XE-91XV45 | XE-91XV45 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1583299772770-B | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20230914 | SELL | JPM | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | EUR | 0.005454 (1.080610 / 1.086064) | Limit | 0.005454 (1.080610 / 1.086064) | 43,219,200 | 1.08048 | JPM | JPM | 2023-06-13 | 11:53:47.224 | 2023-06-13 | 11:53:47.237 | 2023-06-15 | | | C8hhoIGLbDN | 1686362358430-5100 | O20230613lalo1000000462 | XE-91XV45 | XE-91XV45 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1583299772770-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD.SWP.SPOT.20230915 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | GBP | 0.001677 (1.256340 / 1.258017) | Limit | 0.001677 (1.256340 / 1.258017) | 6,280,500 | 0.79611 | | | 2023-06-13 | 11:54:24.799 | 2023-06-13 | 11:54:24.828 | 2023-06-15 | FILLED | | 1686362358430-5107 | 1686362358430-5107 | O20230613lalo1000000467 | | | FOK | Default | Default | DBK#B-5364838 | | | | | | | | | | | |
| Child | | GBP/USD.SWP.SPOT.20230915 | SELL | DBK | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | GBP | 0.001677 (1.256340 / 1.258017) | Limit | 0.001677 (1.256340 / 1.258017) | 6,280,500 | 0.79611 | DBK | DBK | 2023-06-13 | 11:54:24.800 | 2023-06-13 | 11:54:24.828 | 2023-06-15 | FILLED | | 2Av4dFoMeRD | 1686362358430-5107 | O20230613lalo1000000468 | 0 | 2966586695 | FOK | | | B-5364838 | | | | | | | | | | | |
| Trade | | GBP/USD.SWP.SPOT.20230915 | SELL | DBK | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | GBP | 0.001677 (1.256340 / 1.258017) | Limit | 0.001677 (1.256340 / 1.258017) | 6,280,500 | 0.79611 | DBK | DBK | 2023-06-13 | 11:54:24.800 | 2023-06-13 | 11:54:24.828 | 2023-06-15 | | | 2Av4dFoMeRD | 1686362358430-5107 | O20230613lalo1000000468 | 0 | 2966586695 | FOK | | | B-5364838 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 700,000 | 700,000 | EUR | 1.080430 | Limit | 1.080430 | 756,301 | 1.08043 | | | 2023-06-13 | 11:51:32.663 | 2023-06-13 | 12:01:59.535 | 2023-06-15 | FILLED | | 1686362358430-5088 | 1686362358430-5088 | O20230613lalo1000000459 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 700,000 | 700,000 | EUR | 1.080430 | Limit | 1.080430 | 756,301 | 1.08043 | JPM | JPM | 2023-06-13 | 12:01:59.530 | 2023-06-13 | 12:01:59.535 | 2023-06-15 | FILLED | | O20230613lalo1000000460.1 | 1686362358430-5088 | O20230613lalo1000000474 | XE-91Y7LW | XE-91Y7LW | IOC | MDAPI NYKREDIT ST | | 59184 | 2023/06/13 12:01:59.528 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 700,000 | 700,000 | EUR | 1.080430 | Limit | 1.080430 | 756,301 | 1.08043 | JPM | JPM | 2023-06-13 | 12:01:59.530 | 2023-06-13 | 12:01:59.535 | 2023-06-15 | | | O20230613lalo1000000460.1 | 1686362358430-5088 | O20230613lalo1000000474 | XE-91Y7LW | XE-91Y7LW | IOC | MDAPI NYKREDIT ST | | 59184 | 2023/06/13 12:01:59.528 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230815 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.027600 (6.903290 / 6.875690) | Limit | -0.027600 (6.903290 / 6.875690) | 50,000,000 | 6.90329 | | | 2023-06-13 | 13:02:24.520 | 2023-06-13 | 13:02:24.745 | 2023-06-15 | FILLED | | 1686362358430-5155 | 1686362358430-5155 | O20230613lalo1000000481 | | | FOK | Default | Default | UBS#PRF15NR7F8JN6V_53 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230815 | SELL | UBS | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.027600 (6.903290 / 6.875690) | Limit | -0.027600 (6.903290 / 6.875690) | 50,000,000 | 6.90329 | UBS | UBS | 2023-06-13 | 13:02:24.522 | 2023-06-13 | 13:02:24.745 | 2023-06-15 | FILLED | | AgR14Ecn9uE | 1686362358430-5155 | O20230613lalo1000000482 | PRF15NR7F8JN6V | QOA11FR7F84NQ5 | FOK | | | PRF15NR7F8JN6V_53 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230815 | SELL | UBS | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.027600 (6.903290 / 6.875690) | Limit | -0.027600 (6.903290 / 6.875690) | 50,000,000 | 6.90329 | UBS | UBS | 2023-06-13 | 13:02:24.522 | 2023-06-13 | 13:02:24.745 | 2023-06-15 | | | AgR14Ecn9uE | 1686362358430-5155 | O20230613lalo1000000482 | PRF15NR7F8JN6V | QOA11FR7F84NQ5 | FOK | | | PRF15NR7F8JN6V_53 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.640870 | Limit | 0.640870 | 185,463 | 10.78384 | | | 2023-06-13 | 13:18:42.613 | 2023-06-13 | 13:18:42.620 | 2023-06-15 | FILLED | | 1686362358430-5164 | 1686362358430-5164 | O20230613lalo1000000487 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.560380 | Limit | 1.560380 | 185,463 | 10.78384 | JPM | JPM | 2023-06-13 | 13:18:42.615 | 2023-06-13 | 13:18:42.620 | 2023-06-15 | FILLED | | O20230613lalo1000000488.1 | 1686362358430-5164 | O20230613lalo1000000489 | XE-91Y7MV | XE-91Y7MV | IOC | MDAPI NYKREDIT ST | | 23171 | 2023/06/13 13:18:42.061 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.560380 | Limit | 1.560380 | 185,463 | 10.78384 | JPM | JPM | 2023-06-13 | 13:18:42.615 | 2023-06-13 | 13:18:42.620 | 2023-06-15 | | | O20230613lalo1000000488.1 | 1686362358430-5164 | O20230613lalo1000000489 | XE-91Y7MV | XE-91Y7MV | IOC | MDAPI NYKREDIT ST | | 23171 | 2023/06/13 13:18:42.061 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD | SELL | | 800,000 | 800,000 | EUR | 8.457010 | Limit | 8.457010 | 863,864 | 1.07983 | | | 2023-06-13 | 13:25:43.096 | 2023-06-13 | 13:25:43.103 | 2023-06-15 | FILLED | | 1686362358430-5183 | 1686362358430-5183 | O20230613lalo1000000496 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 800,000 | 800,000 | EUR | 8.457010 | Limit | 8.457010 | 863,864 | 1.07983 | JPM | JPM | 2023-06-13 | 13:25:43.097 | 2023-06-13 | 13:25:43.103 | 2023-06-15 | FILLED | | O20230613lalo1000000497.1 | 1686362358430-5183 | O20230613lalo1000000498 | XE-91Y7MZ | XE-91Y7MZ | IOC | MDAPI NYKREDIT ST | | 694302 | 2023/06/13 13:25:41.418 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 800,000 | 800,000 | EUR | 8.457010 | Limit | 8.457010 | 863,864 | 1.07983 | JPM | JPM | 2023-06-13 | 13:25:43.097 | 2023-06-13 | 13:25:43.103 | 2023-06-15 | | | O20230613lalo1000000497.1 | 1686362358430-5183 | O20230613lalo1000000498 | XE-91Y7MZ | XE-91Y7MZ | IOC | MDAPI NYKREDIT ST | | 694302 | 2023/06/13 13:25:41.418 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | SELL | | 200,000 | 200,000 | USD | 10.784050 | Limit | 10.784050 | 200,000 | 10.78400 | | | 2023-06-13 | 13:50:35.946 | 2023-06-13 | 13:50:36.440 | 2023-06-15 | FILLED | | 1686362358430-5207 | 1686362358430-5207 | O20230613lalo1000000505 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | DBR | 100,000 | 100,000 | USD | 10.784100 | Limit | 10.784100 | 100,000 | 10.78410 | DBR | DBR | 2023-06-13 | 13:50:36.436 | 2023-06-13 | 13:50:36.439 | 2023-06-15 | FILLED | | O20230613lalo1000000506.1 | 1686362358430-5207 | O20230613lalo1000000508 | 583233018314843613 | 161724240690636256 | IOC | NYKRABFX1 | | 2663493065 | 2023/06/13 13:50:36.435 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | DBR | 100,000 | 100,000 | USD | 10.784100 | Limit | 10.784100 | 100,000 | 10.78410 | DBR | DBR | 2023-06-13 | 13:50:36.436 | 2023-06-13 | 13:50:36.439 | 2023-06-15 | | | O20230613lalo1000000506.1 | 1686362358430-5207 | O20230613lalo1000000508 | 583233018314843613 | 161724240690636256 | IOC | NYKRABFX1 | | 2663493065 | 2023/06/13 13:50:36.435 | | | | | | | | | | |
| Child | | USD/SEK | SELL | DBR | 100,000 | 100,000 | USD | 10.784000 | Limit | 10.784000 | 100,000 | 10.78400 | DBR | DBR | 2023-06-13 | 13:50:36.436 | 2023-06-13 | 13:50:36.440 | 2023-06-15 | FILLED | | O20230613lalo1000000506.2 | 1686362358430-5207 | O20230613lalo1000000509 | 583233018314843616 | 161724240690636262 | IOC | NYKRABFX1 | | 2663493007 | 2023/06/13 13:50:36.435 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | DBR | 100,000 | 100,000 | USD | 10.784000 | Limit | 10.784000 | 100,000 | 10.78400 | DBR | DBR | 2023-06-13 | 13:50:36.436 | 2023-06-13 | 13:50:36.440 | 2023-06-15 | | | O20230613lalo1000000506.2 | 1686362358430-5207 | O20230613lalo1000000509 | 583233018314843616 | 161724240690636262 | IOC | NYKRABFX1 | | 2663493007 | 2023/06/13 13:50:36.435 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 4,000,000 | 4,000,000 | THB | 0.199900 | Limit | 0.199900 | 115,744 | 34.55900 | | | 2023-06-13 | 13:56:27.664 | 2023-06-13 | 13:58:27.675 | 2023-06-15 | FILLED | | 1686362358430-5233 | 1686362358430-5233 | O20230613lalo1000000522 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 4,000,000 | 4,000,000 | THB | 0.199900 | Limit | 0.199900 | 115,744 | 34.55900 | UBS | UBS | 2023-06-13 | 13:58:27.666 | 2023-06-13 | 13:58:27.675 | 2023-06-15 | FILLED | | O20230613lalo1000000523.1 | 1686362358430-5233 | O20230613lalo1000000525 | POA15NR7F8IMZU | QOA14YR7F84Q2Y | IOC | | | 7428997148389760281_o1 | 2023/06/13 13:58:27.666 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 4,000,000 | 4,000,000 | THB | 0.199900 | Limit | 0.199900 | 115,744 | 34.55900 | UBS | UBS | 2023-06-13 | 13:58:27.666 | 2023-06-13 | 13:58:27.675 | 2023-06-15 | | | O20230613lalo1000000523.1 | 1686362358430-5233 | O20230613lalo1000000525 | POA15NR7F8IMZU | QOA14YR7F84Q2Y | IOC | | | 7428997148389760281_o1 | 2023/06/13 13:58:27.666 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.SPOT.20230717 | SELL | | 125,000,000 / 125,000,000 | 125,000,000 / 125,000,000 | GBP | -0.012807 (8.680660 / 8.667853) | Limit | -0.012807 (8.680660 / 8.667853) | 157,091,421 | 0.79571 | | | 2023-06-13 | 14:00:12.015 | 2023-06-13 | 14:00:12.032 | 2023-06-15 | FILLED | | 1686362358430-5255 | 1686362358430-5255 | O20230613lalo1000000532 | | | FOK | Default | Default | UBS#PRF15NR7F8JN8I_13 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20230717 | SELL | UBS | 125,000,000 / 125,000,000 | 125,000,000 / 125,000,000 | GBP | -0.012807 (8.680660 / 8.667853) | Limit | -0.012807 (8.680660 / 8.667853) | 157,091,421 | 0.79571 | UBS | UBS | 2023-06-13 | 14:00:12.016 | 2023-06-13 | 14:00:12.032 | 2023-06-15 | FILLED | | E7lS7CNsnQ8 | 1686362358430-5255 | O20230613lalo1000000533 | PRF15NR7F8JN8I | QOA11FR7F84NS9 | FOK | | | PRF15NR7F8JN8I_13 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20230717 | SELL | UBS | 125,000,000 / 125,000,000 | 125,000,000 / 125,000,000 | GBP | -0.012807 (8.680660 / 8.667853) | Limit | -0.012807 (8.680660 / 8.667853) | 157,091,421 | 0.79571 | UBS | UBS | 2023-06-13 | 14:00:12.016 | 2023-06-13 | 14:00:12.032 | 2023-06-15 | | | E7lS7CNsnQ8 | 1686362358430-5255 | O20230613lalo1000000533 | PRF15NR7F8JN8I | QOA11FR7F84NS9 | FOK | | | PRF15NR7F8JN8I_13 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.640319 | Limit | 0.640319 | 463,580 | 10.78563 | | | 2023-06-13 | 14:00:31.299 | 2023-06-13 | 14:00:31.308 | 2023-06-15 | FILLED | | 1686362358430-5260 | 1686362358430-5260 | O20230613lalo1000000538 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 2,186,450 | 2,186,450 | SEK | 1.561750 | Limit | 1.561750 | 202,719 | 10.78563 | DBR | DBR | 2023-06-13 | 14:00:31.301 | 2023-06-13 | 14:00:31.304 | 2023-06-15 | FILLED | | O20230613lalo1000000539.1 | 1686362358430-5260 | O20230613lalo1000000540 | 583233018320792259 | 161724240696584901 | IOC | NYKRABFX1 | | 2663690042 | 2023/06/13 14:00:27.361 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 2,186,450 | 2,186,450 | SEK | 1.561750 | Limit | 1.561750 | 202,719 | 10.78563 | DBR | DBR | 2023-06-13 | 14:00:31.301 | 2023-06-13 | 14:00:31.304 | 2023-06-15 | | | O20230613lalo1000000539.1 | 1686362358430-5260 | O20230613lalo1000000540 | 583233018320792259 | 161724240696584901 | IOC | NYKRABFX1 | | 2663690042 | 2023/06/13 14:00:27.361 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 2,813,550 | 2,813,550 | SEK | 1.561700 | Limit | 1.561700 | 260,861 | 10.78563 | CTB | CTB | 2023-06-13 | 14:00:31.301 | 2023-06-13 | 14:00:31.308 | 2023-06-15 | FILLED | | O20230613lalo1000000539.2 | 1686362358430-5260 | O20230613lalo1000000541 | 1C391UM81119HBG020006 | 1C391UMA1111HBG02000602 | FOK | | | B0Q8FLHGC8A0KE0000EIA_00 | 2023/06/13 14:00:28.540 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 2,813,550 | 2,813,550 | SEK | 1.561700 | Limit | 1.561700 | 260,861 | 10.78563 | CTB | CTB | 2023-06-13 | 14:00:31.301 | 2023-06-13 | 14:00:31.308 | 2023-06-15 | | | O20230613lalo1000000539.2 | 1686362358430-5260 | O20230613lalo1000000541 | 1C391UM81119HBG020006 | 1C391UMA1111HBG02000602 | FOK | | | B0Q8FLHGC8A0KE0000EIA_00 | 2023/06/13 14:00:28.540 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.641149 | Limit | 0.641149 | 92,731 | 10.78384 | | | 2023-06-13 | 14:00:36.533 | 2023-06-13 | 14:00:36.541 | 2023-06-15 | FILLED | | 1686362358430-5268 | 1686362358430-5268 | O20230613lalo1000000554 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.559700 | Limit | 1.559700 | 92,731 | 10.78384 | CTB | CTB | 2023-06-13 | 14:00:36.534 | 2023-06-13 | 14:00:36.541 | 2023-06-15 | FILLED | | O20230613lalo1000000555.1 | 1686362358430-5268 | O20230613lalo1000000556 | 1C391UM81119HBG020007 | 1C391UMA1111HBG02000702 | FOK | | | B0Q8FLHGC8A0K90000PJ6_00 | 2023/06/13 14:00:35.633 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.559700 | Limit | 1.559700 | 92,731 | 10.78384 | CTB | CTB | 2023-06-13 | 14:00:36.534 | 2023-06-13 | 14:00:36.541 | 2023-06-15 | | | O20230613lalo1000000555.1 | 1686362358430-5268 | O20230613lalo1000000556 | 1C391UM81119HBG020007 | 1C391UMA1111HBG02000702 | FOK | | | B0Q8FLHGC8A0K90000PJ6_00 | 2023/06/13 14:00:35.633 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 200,000,000 | 200,000,000 | JPY | 0.04948888 | Limit | 0.04948838 | 1,433,510 | 139.5176874 | | | 2023-06-13 | 14:01:02.731 | 2023-06-13 | 14:01:04.623 | 2023-06-15 | FILLED | | 1686362358430-5278 | 1686362358430-5278 | O20230613lalo1000000563 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 101,032,500 | 101,032,500 | JPY | 20.206500 | Limit | 20.206500 | 724,156 | 139.51769 | UBS | UBS | 2023-06-13 | 14:01:04.592 | 2023-06-13 | 14:01:04.604 | 2023-06-15 | FILLED | | O20230613lalo1000000564.1 | 1686362358430-5278 | O20230613lalo1000000566 | POA15NR7F8IMZY | QOA14YR7F84Q3A | IOC | | | 7428997309083562183_o1 | 2023/06/13 14:01:04.591 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 101,032,500 | 101,032,500 | JPY | 20.206500 | Limit | 20.206500 | 724,156 | 139.51769 | UBS | UBS | 2023-06-13 | 14:01:04.592 | 2023-06-13 | 14:01:04.604 | 2023-06-15 | | | O20230613lalo1000000564.1 | 1686362358430-5278 | O20230613lalo1000000566 | POA15NR7F8IMZY | QOA14YR7F84Q3A | IOC | | | 7428997309083562183_o1 | 2023/06/13 14:01:04.591 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 98,967,500 | 98,967,500 | JPY | 20.206620 | Limit | 20.206620 | 709,355 | 139.51769 | UBS | UBS | 2023-06-13 | 14:01:04.613 | 2023-06-13 | 14:01:04.623 | 2023-06-15 | FILLED | | O20230613lalo1000000564.2 | 1686362358430-5278 | O20230613lalo1000000574 | POA15NR7F8IMZZ | QOA14YR7F84Q3B | IOC | | | 7428997309102695619_o1 | 2023/06/13 14:01:04.612 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 98,967,500 | 98,967,500 | JPY | 20.206620 | Limit | 20.206620 | 709,355 | 139.51769 | UBS | UBS | 2023-06-13 | 14:01:04.613 | 2023-06-13 | 14:01:04.623 | 2023-06-15 | | | O20230613lalo1000000564.2 | 1686362358430-5278 | O20230613lalo1000000574 | POA15NR7F8IMZZ | QOA14YR7F84Q3B | IOC | | | 7428997309102695619_o1 | 2023/06/13 14:01:04.612 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.640139 | Limit | 0.640139 | 185,458 | 10.78411 | | | 2023-06-13 | 14:13:36.635 | 2023-06-13 | 14:13:36.645 | 2023-06-15 | FILLED | | 1686362358430-5395 | 1686362358430-5395 | O20230613lalo1000000581 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | SEK | 1.562160 | Limit | 1.562160 | 185,458 | 10.78411 | UBS | UBS | 2023-06-13 | 14:13:36.637 | 2023-06-13 | 14:13:36.645 | 2023-06-15 | FILLED | | O20230613lalo1000000582.1 | 1686362358430-5395 | O20230613lalo1000000583 | POA15NR7F8IN04 | QOA14YR7F84Q40 | IOC | | | 7428998078772386891_o1 | 2023/06/13 14:13:36.236 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | SEK | 1.562160 | Limit | 1.562160 | 185,458 | 10.78411 | UBS | UBS | 2023-06-13 | 14:13:36.637 | 2023-06-13 | 14:13:36.645 | 2023-06-15 | | | O20230613lalo1000000582.1 | 1686362358430-5395 | O20230613lalo1000000583 | POA15NR7F8IN04 | QOA14YR7F84Q40 | IOC | | | 7428998078772386891_o1 | 2023/06/13 14:13:36.236 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 13,700,000 | 20,000,000 | GBP | 8.679600 | Limit | 8.679440 | 17,225,446 | 0.79533 | | | 2023-06-13 | 14:18:58.181 | 2023-06-13 | 14:19:03.181 | 2023-06-15 | EXPIRED | | 1686362358430-5413 | 1686362358430-5413 | O20230613lalo1000000590 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.679450 | Limit | 8.679450 | 1,257,332 | 0.79533 | JPM | JPM | 2023-06-13 | 14:18:58.183 | 2023-06-13 | 14:18:58.188 | 2023-06-15 | FILLED | | O20230613lalo1000000591.6 | 1686362358430-5413 | O20230613lalo1000000597 | XE-91YBMB | XE-91YBMB | IOC | MDAPI NYKREDIT ST | | 59216 | 2023/06/13 14:18:58.177 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.679450 | Limit | 8.679450 | 1,257,332 | 0.79533 | JPM | JPM | 2023-06-13 | 14:18:58.183 | 2023-06-13 | 14:18:58.188 | 2023-06-15 | | | O20230613lalo1000000591.6 | 1686362358430-5413 | O20230613lalo1000000597 | XE-91YBMB | XE-91YBMB | IOC | MDAPI NYKREDIT ST | | 59216 | 2023/06/13 14:18:58.177 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.679800 | Limit | 8.679800 | 628,666 | 0.79533 | CS | CS | 2023-06-13 | 14:18:58.183 | 2023-06-13 | 14:18:58.193 | 2023-06-15 | FILLED | | O20230613lalo1000000591.1 | 1686362358430-5413 | O20230613lalo1000000592 | O20230613lalo1000000591.1@1 | O20230613lalo1000000591.1@1 | IOC | | | 501735#2 | 2023/06/13 14:18:57.965 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.679800 | Limit | 8.679800 | 628,666 | 0.79533 | CS | CS | 2023-06-13 | 14:18:58.183 | 2023-06-13 | 14:18:58.193 | 2023-06-15 | | | O20230613lalo1000000591.1 | 1686362358430-5413 | O20230613lalo1000000592 | O20230613lalo1000000591.1@1 | O20230613lalo1000000591.1@1 | IOC | | | 501735#2 | 2023/06/13 14:18:57.965 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.679800 | Limit | 8.679800 | 628,666 | 0.79533 | CS | CS | 2023-06-13 | 14:18:58.183 | 2023-06-13 | 14:18:58.195 | 2023-06-15 | FILLED | | O20230613lalo1000000591.2 | 1686362358430-5413 | O20230613lalo1000000593 | O20230613lalo1000000591.2@1 | O20230613lalo1000000591.2@1 | IOC | | | 501735#1 | 2023/06/13 14:18:57.965 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.679800 | Limit | 8.679800 | 628,666 | 0.79533 | CS | CS | 2023-06-13 | 14:18:58.183 | 2023-06-13 | 14:18:58.195 | 2023-06-15 | | | O20230613lalo1000000591.2 | 1686362358430-5413 | O20230613lalo1000000593 | O20230613lalo1000000591.2@1 | O20230613lalo1000000591.2@1 | IOC | | | 501735#1 | 2023/06/13 14:18:57.965 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 0 | 500,000 | GBP | | Limit | 8.679620 | | | BAR | BAR | 2023-06-13 | 14:18:58.183 | 2023-06-13 | 14:18:58.197 | 2023-06-15 | REJECTED | Invalid Quote ID 'OMOBPXJP63904621958054701' | O20230613lalo1000000591.4 | 1686362358430-5413 | O20230613lalo1000000595 | NA | O20230613lalo1000000591.4@1 | FOK | | | OMOBPXJP63904621958054701 | 2023/06/13 14:18:56.349 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.679460 | Limit | 8.679460 | 314,333 | 0.79533 | UBS | UBS | 2023-06-13 | 14:18:58.183 | 2023-06-13 | 14:18:58.199 | 2023-06-15 | FILLED | | O20230613lalo1000000591.5 | 1686362358430-5413 | O20230613lalo1000000596 | POA15NR7F8IN06 | QOA14YR7F84Q44 | IOC | | | 7428998406492717113_b0 | 2023/06/13 14:18:56.276 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.679460 | Limit | 8.679460 | 314,333 | 0.79533 | UBS | UBS | 2023-06-13 | 14:18:58.183 | 2023-06-13 | 14:18:58.199 | 2023-06-15 | | | O20230613lalo1000000591.5 | 1686362358430-5413 | O20230613lalo1000000596 | POA15NR7F8IN06 | QOA14YR7F84Q44 | IOC | | | 7428998406492717113_b0 | 2023/06/13 14:18:56.276 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.679800 | Limit | 8.679800 | 628,666 | 0.79533 | CS | CS | 2023-06-13 | 14:18:58.195 | 2023-06-13 | 14:18:58.201 | 2023-06-15 | FILLED | | O20230613lalo1000000591.8 | 1686362358430-5413 | O20230613lalo1000000613 | O20230613lalo1000000591.8@1 | O20230613lalo1000000591.8@1 | IOC | | | 501739#2 | 2023/06/13 14:18:58.193 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.679800 | Limit | 8.679800 | 628,666 | 0.79533 | CS | CS | 2023-06-13 | 14:18:58.195 | 2023-06-13 | 14:18:58.201 | 2023-06-15 | | | O20230613lalo1000000591.8 | 1686362358430-5413 | O20230613lalo1000000613 | O20230613lalo1000000591.8@1 | O20230613lalo1000000591.8@1 | IOC | | | 501739#2 | 2023/06/13 14:18:58.193 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.679800 | Limit | 8.679800 | 628,666 | 0.79533 | CS | CS | 2023-06-13 | 14:18:58.195 | 2023-06-13 | 14:18:58.203 | 2023-06-15 | FILLED | | O20230613lalo1000000591.9 | 1686362358430-5413 | O20230613lalo1000000614 | O20230613lalo1000000591.9@1 | O20230613lalo1000000591.9@1 | IOC | | | 501739#1 | 2023/06/13 14:18:58.193 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.679800 | Limit | 8.679800 | 628,666 | 0.79533 | CS | CS | 2023-06-13 | 14:18:58.195 | 2023-06-13 | 14:18:58.203 | 2023-06-15 | | | O20230613lalo1000000591.9 | 1686362358430-5413 | O20230613lalo1000000614 | O20230613lalo1000000591.9@1 | O20230613lalo1000000591.9@1 | IOC | | | 501739#1 | 2023/06/13 14:18:58.193 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 2,000,000 | 2,000,000 | GBP | 8.679700 | Limit | 8.679700 | 2,514,664 | 0.79533 | CS | CS | 2023-06-13 | 14:18:58.183 | 2023-06-13 | 14:18:58.222 | 2023-06-15 | FILLED | | O20230613lalo1000000591.3 | 1686362358430-5413 | O20230613lalo1000000594 | O20230613lalo1000000591.3@1 | O20230613lalo1000000591.3@1 | IOC | | | 501735#3 | 2023/06/13 14:18:57.965 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 2,000,000 | 2,000,000 | GBP | 8.679700 | Limit | 8.679700 | 2,514,664 | 0.79533 | CS | CS | 2023-06-13 | 14:18:58.183 | 2023-06-13 | 14:18:58.222 | 2023-06-15 | | | O20230613lalo1000000591.3 | 1686362358430-5413 | O20230613lalo1000000594 | O20230613lalo1000000591.3@1 | O20230613lalo1000000591.3@1 | IOC | | | 501735#3 | 2023/06/13 14:18:57.965 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 2,000,000 | 2,000,000 | GBP | 8.679700 | Limit | 8.679700 | 2,514,664 | 0.79533 | CS | CS | 2023-06-13 | 14:18:58.195 | 2023-06-13 | 14:18:58.243 | 2023-06-15 | FILLED | | O20230613lalo1000000591.10 | 1686362358430-5413 | O20230613lalo1000000615 | O20230613lalo1000000591.10@1 | O20230613lalo1000000591.10@1 | IOC | | | 501739#3 | 2023/06/13 14:18:58.193 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 2,000,000 | 2,000,000 | GBP | 8.679700 | Limit | 8.679700 | 2,514,664 | 0.79533 | CS | CS | 2023-06-13 | 14:18:58.195 | 2023-06-13 | 14:18:58.243 | 2023-06-15 | | | O20230613lalo1000000591.10 | 1686362358430-5413 | O20230613lalo1000000615 | O20230613lalo1000000591.10@1 | O20230613lalo1000000591.10@1 | IOC | | | 501739#3 | 2023/06/13 14:18:58.193 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.679720 | Limit | 8.679720 | 628,666 | 0.79533 | BAR | BAR | 2023-06-13 | 14:18:58.192 | 2023-06-13 | 14:18:58.251 | 2023-06-15 | FILLED | | O20230613lalo1000000591.7 | 1686362358430-5413 | O20230613lalo1000000605 | Z001HEO7WP | O20230613lalo1000000591.7@1 | FOK | | | FPAPHXQA63904621958053961 | 2023/06/13 14:18:58.191 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.679720 | Limit | 8.679720 | 628,666 | 0.79533 | BAR | BAR | 2023-06-13 | 14:18:58.192 | 2023-06-13 | 14:18:58.251 | 2023-06-15 | | | O20230613lalo1000000591.7 | 1686362358430-5413 | O20230613lalo1000000605 | Z001HEO7WP | O20230613lalo1000000591.7@1 | FOK | | | FPAPHXQA63904621958053961 | 2023/06/13 14:18:58.191 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.679620 | Limit | 8.679620 | 628,666 | 0.79533 | BAR | BAR | 2023-06-13 | 14:18:58.199 | 2023-06-13 | 14:18:58.266 | 2023-06-15 | FILLED | | O20230613lalo1000000591.11 | 1686362358430-5413 | O20230613lalo1000000624 | Z001HEO7WQ | O20230613lalo1000000591.11@1 | FOK | | | FLUCYUSF63904621958053877 | 2023/06/13 14:18:58.197 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.679620 | Limit | 8.679620 | 628,666 | 0.79533 | BAR | BAR | 2023-06-13 | 14:18:58.199 | 2023-06-13 | 14:18:58.266 | 2023-06-15 | | | O20230613lalo1000000591.11 | 1686362358430-5413 | O20230613lalo1000000624 | Z001HEO7WQ | O20230613lalo1000000591.11@1 | FOK | | | FLUCYUSF63904621958053877 | 2023/06/13 14:18:58.197 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.679500 | Limit | 8.679500 | 251,466 | 0.79533 | DBR | DBR | 2023-06-13 | 14:18:58.270 | 2023-06-13 | 14:18:58.273 | 2023-06-15 | FILLED | | O20230613lalo1000000591.12 | 1686362358430-5413 | O20230613lalo1000000668 | 583233018331861953 | 161724240707654596 | IOC | NYKRABFX1 | | 2664120404 | 2023/06/13 14:18:58.269 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.679500 | Limit | 8.679500 | 251,466 | 0.79533 | DBR | DBR | 2023-06-13 | 14:18:58.270 | 2023-06-13 | 14:18:58.273 | 2023-06-15 | | | O20230613lalo1000000591.12 | 1686362358430-5413 | O20230613lalo1000000668 | 583233018331861953 | 161724240707654596 | IOC | NYKRABFX1 | | 2664120404 | 2023/06/13 14:18:58.269 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 600,000 | 600,000 | GBP | 8.679500 | Limit | 8.679500 | 754,399 | 0.79533 | DBR | DBR | 2023-06-13 | 14:18:58.827 | 2023-06-13 | 14:18:58.829 | 2023-06-15 | FILLED | | O20230613lalo1000000591.13 | 1686362358430-5413 | O20230613lalo1000000676 | 583233018331867521 | 161724240707660163 | IOC | NYKRABFX1 | | 2664120474 | 2023/06/13 14:18:58.826 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 600,000 | 600,000 | GBP | 8.679500 | Limit | 8.679500 | 754,399 | 0.79533 | DBR | DBR | 2023-06-13 | 14:18:58.827 | 2023-06-13 | 14:18:58.829 | 2023-06-15 | | | O20230613lalo1000000591.13 | 1686362358430-5413 | O20230613lalo1000000676 | 583233018331867521 | 161724240707660163 | IOC | NYKRABFX1 | | 2664120474 | 2023/06/13 14:18:58.826 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.679480 | Limit | 8.679480 | 1,257,332 | 0.79533 | UBS | UBS | 2023-06-13 | 14:18:58.941 | 2023-06-13 | 14:18:58.948 | 2023-06-15 | FILLED | | O20230613lalo1000000591.14 | 1686362358430-5413 | O20230613lalo1000000684 | POA15NR7F8IN07 | QOA14YR7F84Q45 | IOC | | | 7428998409220078632_b0 | 2023/06/13 14:18:58.939 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.679480 | Limit | 8.679480 | 1,257,332 | 0.79533 | UBS | UBS | 2023-06-13 | 14:18:58.941 | 2023-06-13 | 14:18:58.948 | 2023-06-15 | | | O20230613lalo1000000591.14 | 1686362358430-5413 | O20230613lalo1000000684 | POA15NR7F8IN07 | QOA14YR7F84Q45 | IOC | | | 7428998409220078632_b0 | 2023/06/13 14:18:58.939 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.679480 | Limit | 8.679480 | 1,257,332 | 0.79533 | JPM | JPM | 2023-06-13 | 14:18:59.171 | 2023-06-13 | 14:18:59.176 | 2023-06-15 | FILLED | | O20230613lalo1000000591.15 | 1686362358430-5413 | O20230613lalo1000000692 | XE-91YBMC | XE-91YBMC | IOC | MDAPI NYKREDIT ST | | 59216 | 2023/06/13 14:18:59.170 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.679480 | Limit | 8.679480 | 1,257,332 | 0.79533 | JPM | JPM | 2023-06-13 | 14:18:59.171 | 2023-06-13 | 14:18:59.176 | 2023-06-15 | | | O20230613lalo1000000591.15 | 1686362358430-5413 | O20230613lalo1000000692 | XE-91YBMC | XE-91YBMC | IOC | MDAPI NYKREDIT ST | | 59216 | 2023/06/13 14:18:59.170 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.679480 | Limit | 8.679480 | 502,933 | 0.79533 | JPM | JPM | 2023-06-13 | 14:18:59.215 | 2023-06-13 | 14:18:59.219 | 2023-06-15 | FILLED | | O20230613lalo1000000591.16 | 1686362358430-5413 | O20230613lalo1000000700 | XE-91YBMD | XE-91YBMD | IOC | MDAPI NYKREDIT ST | | 59216 | 2023/06/13 14:18:59.214 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.679480 | Limit | 8.679480 | 502,933 | 0.79533 | JPM | JPM | 2023-06-13 | 14:18:59.215 | 2023-06-13 | 14:18:59.219 | 2023-06-15 | | | O20230613lalo1000000591.16 | 1686362358430-5413 | O20230613lalo1000000700 | XE-91YBMD | XE-91YBMD | IOC | MDAPI NYKREDIT ST | | 59216 | 2023/06/13 14:18:59.214 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.679440 | Limit | 8.679440 | 1,257,332 | 0.79533 | JPM | JPM | 2023-06-13 | 14:18:59.299 | 2023-06-13 | 14:18:59.304 | 2023-06-15 | FILLED | | O20230613lalo1000000591.17 | 1686362358430-5413 | O20230613lalo1000000708 | XE-91YBME | XE-91YBME | IOC | MDAPI NYKREDIT ST | | 59216 | 2023/06/13 14:18:59.298 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.679440 | Limit | 8.679440 | 1,257,332 | 0.79533 | JPM | JPM | 2023-06-13 | 14:18:59.299 | 2023-06-13 | 14:18:59.304 | 2023-06-15 | | | O20230613lalo1000000591.17 | 1686362358430-5413 | O20230613lalo1000000708 | XE-91YBME | XE-91YBME | IOC | MDAPI NYKREDIT ST | | 59216 | 2023/06/13 14:18:59.298 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.679440 | Limit | 8.679440 | 314,333 | 0.79533 | UBS | UBS | 2023-06-13 | 14:19:02.414 | 2023-06-13 | 14:19:02.422 | 2023-06-15 | FILLED | | O20230613lalo1000000591.18 | 1686362358430-5413 | O20230613lalo1000000716 | POA15NR7F8IN08 | QOA14YR7F84Q46 | IOC | | | 7428998412778223624_b0 | 2023/06/13 14:19:02.413 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.679440 | Limit | 8.679440 | 314,333 | 0.79533 | UBS | UBS | 2023-06-13 | 14:19:02.414 | 2023-06-13 | 14:19:02.422 | 2023-06-15 | | | O20230613lalo1000000591.18 | 1686362358430-5413 | O20230613lalo1000000716 | POA15NR7F8IN08 | QOA14YR7F84Q46 | IOC | | | 7428998412778223624_b0 | 2023/06/13 14:19:02.413 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.679520 | Limit | 8.679520 | 1,257,332 | 0.79533 | UBS | UBS | 2023-06-13 | 14:19:02.627 | 2023-06-13 | 14:19:02.637 | 2023-06-15 | FILLED | | O20230613lalo1000000591.19 | 1686362358430-5413 | O20230613lalo1000000724 | POA15NR7F8IN09 | QOA14YR7F84Q47 | IOC | | | 7428998412991507543_b0 | 2023/06/13 14:19:02.625 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.679520 | Limit | 8.679520 | 1,257,332 | 0.79533 | UBS | UBS | 2023-06-13 | 14:19:02.627 | 2023-06-13 | 14:19:02.637 | 2023-06-15 | | | O20230613lalo1000000591.19 | 1686362358430-5413 | O20230613lalo1000000724 | POA15NR7F8IN09 | QOA14YR7F84Q47 | IOC | | | 7428998412991507543_b0 | 2023/06/13 14:19:02.625 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 6,300,000 | 6,300,000 | GBP | 8.678890 | Limit | 8.678880 | 7,921,190 | 0.79533 | | | 2023-06-13 | 14:19:11.369 | 2023-06-13 | 14:19:11.381 | 2023-06-15 | FILLED | | 1686362358430-5438 | 1686362358430-5438 | O20230613lalo1000000733 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.679000 | Limit | 8.679000 | 1,005,865 | 0.79533 | DBR | DBR | 2023-06-13 | 14:19:11.371 | 2023-06-13 | 14:19:11.374 | 2023-06-15 | FILLED | | O20230613lalo1000000734.2 | 1686362358430-5438 | O20230613lalo1000000736 | 583233018331992965 | 161724240707785608 | IOC | NYKRABFX1 | | 2664129882 | 2023/06/13 14:19:11.262 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.679000 | Limit | 8.679000 | 1,005,865 | 0.79533 | DBR | DBR | 2023-06-13 | 14:19:11.371 | 2023-06-13 | 14:19:11.374 | 2023-06-15 | | | O20230613lalo1000000734.2 | 1686362358430-5438 | O20230613lalo1000000736 | 583233018331992965 | 161724240707785608 | IOC | NYKRABFX1 | | 2664129882 | 2023/06/13 14:19:11.262 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.678800 | Limit | 8.678800 | 1,005,865 | 0.79533 | DBR | DBR | 2023-06-13 | 14:19:11.371 | 2023-06-13 | 14:19:11.375 | 2023-06-15 | FILLED | | O20230613lalo1000000734.5 | 1686362358430-5438 | O20230613lalo1000000739 | 583233018331992969 | 161724240707785615 | IOC | NYKRABFX1 | | 2664129883 | 2023/06/13 14:19:11.262 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.678800 | Limit | 8.678800 | 1,005,865 | 0.79533 | DBR | DBR | 2023-06-13 | 14:19:11.371 | 2023-06-13 | 14:19:11.375 | 2023-06-15 | | | O20230613lalo1000000734.5 | 1686362358430-5438 | O20230613lalo1000000739 | 583233018331992969 | 161724240707785615 | IOC | NYKRABFX1 | | 2664129883 | 2023/06/13 14:19:11.262 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.679110 | Limit | 8.679110 | 1,257,332 | 0.79533 | JPM | JPM | 2023-06-13 | 14:19:11.371 | 2023-06-13 | 14:19:11.377 | 2023-06-15 | FILLED | | O20230613lalo1000000734.1 | 1686362358430-5438 | O20230613lalo1000000735 | XE-91YBMF | XE-91YBMF | IOC | MDAPI NYKREDIT ST | | 59216 | 2023/06/13 14:19:11.262 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.679110 | Limit | 8.679110 | 1,257,332 | 0.79533 | JPM | JPM | 2023-06-13 | 14:19:11.371 | 2023-06-13 | 14:19:11.377 | 2023-06-15 | | | O20230613lalo1000000734.1 | 1686362358430-5438 | O20230613lalo1000000735 | XE-91YBMF | XE-91YBMF | IOC | MDAPI NYKREDIT ST | | 59216 | 2023/06/13 14:19:11.262 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.678940 | Limit | 8.678940 | 1,257,332 | 0.79533 | JPM | JPM | 2023-06-13 | 14:19:11.371 | 2023-06-13 | 14:19:11.378 | 2023-06-15 | FILLED | | O20230613lalo1000000734.3 | 1686362358430-5438 | O20230613lalo1000000737 | XE-91YBMG | XE-91YBMG | IOC | MDAPI NYKREDIT ST | | 59217 | 2023/06/13 14:19:11.262 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.678940 | Limit | 8.678940 | 1,257,332 | 0.79533 | JPM | JPM | 2023-06-13 | 14:19:11.371 | 2023-06-13 | 14:19:11.378 | 2023-06-15 | | | O20230613lalo1000000734.3 | 1686362358430-5438 | O20230613lalo1000000737 | XE-91YBMG | XE-91YBMG | IOC | MDAPI NYKREDIT ST | | 59217 | 2023/06/13 14:19:11.262 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.678800 | Limit | 8.678800 | 1,257,332 | 0.79533 | JPM | JPM | 2023-06-13 | 14:19:11.371 | 2023-06-13 | 14:19:11.380 | 2023-06-15 | FILLED | | O20230613lalo1000000734.4 | 1686362358430-5438 | O20230613lalo1000000738 | XE-91YBMH | XE-91YBMH | IOC | MDAPI NYKREDIT ST | | 59218 | 2023/06/13 14:19:11.262 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.678800 | Limit | 8.678800 | 1,257,332 | 0.79533 | JPM | JPM | 2023-06-13 | 14:19:11.371 | 2023-06-13 | 14:19:11.380 | 2023-06-15 | | | O20230613lalo1000000734.4 | 1686362358430-5438 | O20230613lalo1000000738 | XE-91YBMH | XE-91YBMH | IOC | MDAPI NYKREDIT ST | | 59218 | 2023/06/13 14:19:11.262 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 1,700,000 | 1,700,000 | GBP | 8.678800 | Limit | 8.678800 | 2,137,464 | 0.79533 | CS | CS | 2023-06-13 | 14:19:11.371 | 2023-06-13 | 14:19:11.381 | 2023-06-15 | FILLED | | O20230613lalo1000000734.6 | 1686362358430-5438 | O20230613lalo1000000740 | O20230613lalo1000000734.6@1 | O20230613lalo1000000734.6@1 | IOC | | | 501871#3 | 2023/06/13 14:19:11.246 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 1,700,000 | 1,700,000 | GBP | 8.678800 | Limit | 8.678800 | 2,137,464 | 0.79533 | CS | CS | 2023-06-13 | 14:19:11.371 | 2023-06-13 | 14:19:11.381 | 2023-06-15 | | | O20230613lalo1000000734.6 | 1686362358430-5438 | O20230613lalo1000000740 | O20230613lalo1000000734.6@1 | O20230613lalo1000000734.6@1 | IOC | | | 501871#3 | 2023/06/13 14:19:11.246 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.SPOT.20240111 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | GBP | -0.109860 (8.680560 / 8.570700) | Limit | -0.109860 (8.680560 / 8.570700) | 25,146,636 | 0.79533 | | | 2023-06-13 | 14:20:02.425 | 2023-06-13 | 14:20:02.439 | 2023-06-15 | FILLED | | 1686362358430-5454 | 1686362358430-5454 | O20230613lalo1000000777 | | | FOK | Default | Default | UBS#PRF15NR7F8JN91_6 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20240111 | SELL | UBS | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | GBP | -0.109860 (8.680560 / 8.570700) | Limit | -0.109860 (8.680560 / 8.570700) | 25,146,636 | 0.79533 | UBS | UBS | 2023-06-13 | 14:20:02.426 | 2023-06-13 | 14:20:02.439 | 2023-06-15 | FILLED | | DQaitkjagRR | 1686362358430-5454 | O20230613lalo1000000778 | PRF15NR7F8JN91 | QOA11FR7F84NT1 | FOK | | | PRF15NR7F8JN91_6 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20240111 | SELL | UBS | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | GBP | -0.109860 (8.680560 / 8.570700) | Limit | -0.109860 (8.680560 / 8.570700) | 25,146,636 | 0.79533 | UBS | UBS | 2023-06-13 | 14:20:02.426 | 2023-06-13 | 14:20:02.439 | 2023-06-15 | | | DQaitkjagRR | 1686362358430-5454 | O20230613lalo1000000778 | PRF15NR7F8JN91 | QOA11FR7F84NT1 | FOK | | | PRF15NR7F8JN91_6 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AED/DKK | BUY | | 400,000 | 400,000 | AED | 1.879629 | Limit | 1.879629 | 108,908 | 3.67282 | | | 2023-06-13 | 14:24:52.053 | 2023-06-13 | 14:24:52.066 | 2023-06-15 | FILLED | | 1686362358430-5468 | 1686362358430-5468 | O20230613lalo1000000783 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/AED | BUY | UBS | 400,000 | 400,000 | AED | 0.532020 | Limit | 0.532020 | 108,908 | 3.67282 | UBS | UBS | 2023-06-13 | 14:24:52.054 | 2023-06-13 | 14:24:52.066 | 2023-06-15 | FILLED | | O20230613lalo1000000784.1 | 1686362358430-5468 | O20230613lalo1000000785 | POA15NR7F8IN0D | QOA14YR7F84Q4U | IOC | | | 7428998770078884133_b1 | 2023/06/13 14:24:51.345 | | | | | | | | | | |
| Trade | | DKK/AED | BUY | UBS | 400,000 | 400,000 | AED | 0.532020 | Limit | 0.532020 | 108,908 | 3.67282 | UBS | UBS | 2023-06-13 | 14:24:52.054 | 2023-06-13 | 14:24:52.066 | 2023-06-15 | | | O20230613lalo1000000784.1 | 1686362358430-5468 | O20230613lalo1000000785 | POA15NR7F8IN0D | QOA14YR7F84Q4U | IOC | | | 7428998770078884133_b1 | 2023/06/13 14:24:51.345 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 750,000 | 750,000 | PLN | 1.665700 | Limit | 1.665690 | 180,994 | 4.14378 | | | 2023-06-13 | 14:25:48.954 | 2023-06-13 | 14:26:48.267 | 2023-06-15 | FILLED | | 1686362358430-5477 | 1686362358430-5477 | O20230613lalo1000000792 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 750,000 | 750,000 | PLN | 1.665700 | Limit | 1.665700 | 180,994 | 4.14378 | DBK | DBK | 2023-06-13 | 14:26:48.238 | 2023-06-13 | 14:26:48.267 | 2023-06-15 | FILLED | | O20230613lalo1000000793.1 | 1686362358430-5477 | O20230613lalo1000000795 | 0 | 2966586718 | FOK | | | B-5832369 | 2023/06/13 14:26:48.237 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 750,000 | 750,000 | PLN | 1.665700 | Limit | 1.665700 | 180,994 | 4.14378 | DBK | DBK | 2023-06-13 | 14:26:48.238 | 2023-06-13 | 14:26:48.267 | 2023-06-15 | | | O20230613lalo1000000793.1 | 1686362358430-5477 | O20230613lalo1000000795 | 0 | 2966586718 | FOK | | | B-5832369 | 2023/06/13 14:26:48.237 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 6.890750 | Limit | 6.890850 | 3,000,000 | 6.89063 | | | 2023-06-13 | 14:31:23.794 | 2023-06-13 | 14:31:24.322 | 2023-06-15 | FILLED | | 1686362358430-5498 | 1686362358430-5498 | O20230613lalo1000000802 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.890830 | Limit | 6.890830 | 1,000,000 | 6.89083 | JPM | JPM | 2023-06-13 | 14:31:24.296 | 2023-06-13 | 14:31:24.303 | 2023-06-15 | FILLED | | O20230613lalo1000000803.1 | 1686362358430-5498 | O20230613lalo1000000805 | XE-91YBMO | XE-91YBMO | IOC | MDAPI NYKREDIT ST | | 1023 | 2023/06/13 14:31:24.294 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.890830 | Limit | 6.890830 | 1,000,000 | 6.89083 | JPM | JPM | 2023-06-13 | 14:31:24.296 | 2023-06-13 | 14:31:24.303 | 2023-06-15 | | | O20230613lalo1000000803.1 | 1686362358430-5498 | O20230613lalo1000000805 | XE-91YBMO | XE-91YBMO | IOC | MDAPI NYKREDIT ST | | 1023 | 2023/06/13 14:31:24.294 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 1,000,000 | 1,000,000 | USD | 6.890780 | Limit | 6.890780 | 1,000,000 | 6.89078 | CS | CS | 2023-06-13 | 14:31:24.305 | 2023-06-13 | 14:31:24.319 | 2023-06-15 | FILLED | | O20230613lalo1000000803.4 | 1686362358430-5498 | O20230613lalo1000000812 | O20230613lalo1000000803.4@1 | O20230613lalo1000000803.4@1 | IOC | | | 341109#3 | 2023/06/13 14:31:24.303 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 1,000,000 | 1,000,000 | USD | 6.890780 | Limit | 6.890780 | 1,000,000 | 6.89078 | CS | CS | 2023-06-13 | 14:31:24.305 | 2023-06-13 | 14:31:24.319 | 2023-06-15 | | | O20230613lalo1000000803.4 | 1686362358430-5498 | O20230613lalo1000000812 | O20230613lalo1000000803.4@1 | O20230613lalo1000000803.4@1 | IOC | | | 341109#3 | 2023/06/13 14:31:24.303 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.890630 | Limit | 6.890630 | 500,000 | 6.89063 | CS | CS | 2023-06-13 | 14:31:24.305 | 2023-06-13 | 14:31:24.321 | 2023-06-15 | FILLED | | O20230613lalo1000000803.2 | 1686362358430-5498 | O20230613lalo1000000810 | O20230613lalo1000000803.2@1 | O20230613lalo1000000803.2@1 | IOC | | | 341109#2 | 2023/06/13 14:31:24.303 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.890630 | Limit | 6.890630 | 500,000 | 6.89063 | CS | CS | 2023-06-13 | 14:31:24.305 | 2023-06-13 | 14:31:24.321 | 2023-06-15 | | | O20230613lalo1000000803.2 | 1686362358430-5498 | O20230613lalo1000000810 | O20230613lalo1000000803.2@1 | O20230613lalo1000000803.2@1 | IOC | | | 341109#2 | 2023/06/13 14:31:24.303 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.890630 | Limit | 6.890630 | 500,000 | 6.89063 | CS | CS | 2023-06-13 | 14:31:24.305 | 2023-06-13 | 14:31:24.322 | 2023-06-15 | FILLED | | O20230613lalo1000000803.3 | 1686362358430-5498 | O20230613lalo1000000811 | O20230613lalo1000000803.3@1 | O20230613lalo1000000803.3@1 | IOC | | | 341109#1 | 2023/06/13 14:31:24.303 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.890630 | Limit | 6.890630 | 500,000 | 6.89063 | CS | CS | 2023-06-13 | 14:31:24.305 | 2023-06-13 | 14:31:24.322 | 2023-06-15 | | | O20230613lalo1000000803.3 | 1686362358430-5498 | O20230613lalo1000000811 | O20230613lalo1000000803.3@1 | O20230613lalo1000000803.3@1 | IOC | | | 341109#1 | 2023/06/13 14:31:24.303 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD.SWP.SPOT.20230914 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | EUR | 0.005381 (1.081300 / 1.086681) | Limit | 0.005381 (1.081300 / 1.086681) | 16,190,100 | 1.07934 | | | 2023-06-13 | 14:45:30.437 | 2023-06-13 | 14:45:30.547 | 2023-06-15 | FILLED | | 1686362358430-5525 | 1686362358430-5525 | O20230613lalo1000000833 | | | FOK | Default | Default | BAR#JUXMGNVW63904621955679358 | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20230914 | BUY | BAR | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | EUR | 0.005381 (1.081300 / 1.086681) | Limit | 0.005381 (1.081300 / 1.086681) | 16,190,100 | 1.07934 | BAR | BAR | 2023-06-13 | 14:45:30.437 | 2023-06-13 | 14:45:30.547 | 2023-06-15 | FILLED | | 7YtRdTnPoER | 1686362358430-5525 | O20230613lalo1000000834 | Z001HEO7WR | 7YtRdTnPoER@1 | FOK | | | JUXMGNVW63904621955679358 | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20230914 | BUY | BAR | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | EUR | 0.005381 (1.081300 / 1.086681) | Limit | 0.005381 (1.081300 / 1.086681) | 16,190,100 | 1.07934 | BAR | BAR | 2023-06-13 | 14:45:30.437 | 2023-06-13 | 14:45:30.547 | 2023-06-15 | | | 7YtRdTnPoER | 1686362358430-5525 | O20230613lalo1000000834 | Z001HEO7WR | 7YtRdTnPoER@1 | FOK | | | JUXMGNVW63904621955679358 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 4,000,000 | 4,000,000 | USD | 6.892680 | Limit | 6.892620 | 4,000,000 | 6.89268 | | | 2023-06-13 | 14:52:34.918 | 2023-06-13 | 14:52:34.954 | 2023-06-15 | FILLED | | 1686362358430-5568 | 1686362358430-5568 | O20230613lalo1000000839 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.892770 | Limit | 6.892770 | 1,000,000 | 6.89277 | JPM | JPM | 2023-06-13 | 14:52:34.919 | 2023-06-13 | 14:52:34.924 | 2023-06-15 | FILLED | | O20230613lalo1000000840.1 | 1686362358430-5568 | O20230613lalo1000000841 | XE-91YBNO | XE-91YBNO | IOC | MDAPI NYKREDIT ST | | 1017 | 2023/06/13 14:52:34.909 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.892770 | Limit | 6.892770 | 1,000,000 | 6.89277 | JPM | JPM | 2023-06-13 | 14:52:34.919 | 2023-06-13 | 14:52:34.924 | 2023-06-15 | | | O20230613lalo1000000840.1 | 1686362358430-5568 | O20230613lalo1000000841 | XE-91YBNO | XE-91YBNO | IOC | MDAPI NYKREDIT ST | | 1017 | 2023/06/13 14:52:34.909 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,900,000 | 1,900,000 | USD | 6.892650 | Limit | 6.892650 | 1,900,000 | 6.89265 | JPM | JPM | 2023-06-13 | 14:52:34.919 | 2023-06-13 | 14:52:34.926 | 2023-06-15 | FILLED | | O20230613lalo1000000840.3 | 1686362358430-5568 | O20230613lalo1000000843 | XE-91YBNP | XE-91YBNP | IOC | MDAPI NYKREDIT ST | | 1018 | 2023/06/13 14:52:34.909 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,900,000 | 1,900,000 | USD | 6.892650 | Limit | 6.892650 | 1,900,000 | 6.89265 | JPM | JPM | 2023-06-13 | 14:52:34.919 | 2023-06-13 | 14:52:34.926 | 2023-06-15 | | | O20230613lalo1000000840.3 | 1686362358430-5568 | O20230613lalo1000000843 | XE-91YBNP | XE-91YBNP | IOC | MDAPI NYKREDIT ST | | 1018 | 2023/06/13 14:52:34.909 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.892680 | Limit | 6.892680 | 1,100,000 | 6.89268 | CTB | CTB | 2023-06-13 | 14:52:34.919 | 2023-06-13 | 14:52:34.954 | 2023-06-15 | FILLED | | O20230613lalo1000000840.2 | 1686362358430-5568 | O20230613lalo1000000842 | 1C391UM81119HBG020008 | 1C391UMA1111HBG02000802 | FOK | | | B0Q8FLHGC8A1LP000ADLL_00 | 2023/06/13 14:52:34.589 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.892680 | Limit | 6.892680 | 1,100,000 | 6.89268 | CTB | CTB | 2023-06-13 | 14:52:34.919 | 2023-06-13 | 14:52:34.954 | 2023-06-15 | | | O20230613lalo1000000840.2 | 1686362358430-5568 | O20230613lalo1000000842 | 1C391UM81119HBG020008 | 1C391UMA1111HBG02000802 | FOK | | | B0Q8FLHGC8A1LP000ADLL_00 | 2023/06/13 14:52:34.589 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 50,000,000 | 50,000,000 | JPY | 0.04952827 | Limit | 0.04952753 | 358,379 | 139.5170000 | | | 2023-06-13 | 14:54:32.485 | 2023-06-13 | 14:54:32.491 | 2023-06-15 | FILLED | | 1686362358430-5594 | 1686362358430-5594 | O20230613lalo1000000862 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 50,000,000 | 50,000,000 | JPY | 20.190490 | Limit | 20.190490 | 358,379 | 139.51700 | JPM | JPM | 2023-06-13 | 14:54:32.486 | 2023-06-13 | 14:54:32.491 | 2023-06-15 | FILLED | | O20230613lalo1000000863.1 | 1686362358430-5594 | O20230613lalo1000000864 | XE-91YBNT | XE-91YBNT | IOC | MDAPI NYKREDIT ST | | 769916 | 2023/06/13 14:54:32.442 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 50,000,000 | 50,000,000 | JPY | 20.190490 | Limit | 20.190490 | 358,379 | 139.51700 | JPM | JPM | 2023-06-13 | 14:54:32.486 | 2023-06-13 | 14:54:32.491 | 2023-06-15 | | | O20230613lalo1000000863.1 | 1686362358430-5594 | O20230613lalo1000000864 | XE-91YBNT | XE-91YBNT | IOC | MDAPI NYKREDIT ST | | 769916 | 2023/06/13 14:54:32.442 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230915 | SELL | | 16,000,000 / 16,000,000 | 16,000,000 / 16,000,000 | USD | -0.040915 (6.894380 / 6.853465) | Limit | -0.040915 (6.894380 / 6.853465) | 16,000,000 | 6.89438 | | | 2023-06-13 | 14:55:13.807 | 2023-06-13 | 14:55:13.872 | 2023-06-15 | FILLED | | 1686362358430-5601 | 1686362358430-5601 | O20230613lalo1000000871 | | | FOK | Default | Default | UBS#PRF15NR7F8JN9W_86 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230915 | SELL | UBS | 16,000,000 / 16,000,000 | 16,000,000 / 16,000,000 | USD | -0.040915 (6.894380 / 6.853465) | Limit | -0.040915 (6.894380 / 6.853465) | 16,000,000 | 6.89438 | UBS | UBS | 2023-06-13 | 14:55:13.807 | 2023-06-13 | 14:55:13.872 | 2023-06-15 | FILLED | | 69RFtRp2dMe | 1686362358430-5601 | O20230613lalo1000000872 | PRF15NR7F8JN9W | QOA11FR7F84NUH | FOK | | | PRF15NR7F8JN9W_86 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230915 | SELL | UBS | 16,000,000 / 16,000,000 | 16,000,000 / 16,000,000 | USD | -0.040915 (6.894380 / 6.853465) | Limit | -0.040915 (6.894380 / 6.853465) | 16,000,000 | 6.89438 | UBS | UBS | 2023-06-13 | 14:55:13.807 | 2023-06-13 | 14:55:13.872 | 2023-06-15 | | | 69RFtRp2dMe | 1686362358430-5601 | O20230613lalo1000000872 | PRF15NR7F8JN9W | QOA11FR7F84NUH | FOK | | | PRF15NR7F8JN9W_86 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 100,000 | 100,000 | TRY | 0.291420 | Limit | 0.291420 | 4,229 | 23.64377 | | | 2023-06-13 | 15:01:12.087 | 2023-06-13 | 15:01:12.174 | 2023-06-15 | FILLED | | 1686362358430-5633 | 1686362358430-5633 | O20230613lalo1000000877 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | BAR | 100,000 | 100,000 | TRY | 0.291420 | Limit | 0.291420 | 4,229 | 23.64377 | BAR | BAR | 2023-06-13 | 15:01:12.089 | 2023-06-13 | 15:01:12.174 | 2023-06-15 | FILLED | | O20230613lalo1000000878.1 | 1686362358430-5633 | O20230613lalo1000000879 | Z001HEO7WT | O20230613lalo1000000878.1@1 | FOK | | | TYZFWFIR63904621954812351 | 2023/06/13 15:01:02.012 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | BAR | 100,000 | 100,000 | TRY | 0.291420 | Limit | 0.291420 | 4,229 | 23.64377 | BAR | BAR | 2023-06-13 | 15:01:12.089 | 2023-06-13 | 15:01:12.174 | 2023-06-15 | | | O20230613lalo1000000878.1 | 1686362358430-5633 | O20230613lalo1000000879 | Z001HEO7WT | O20230613lalo1000000878.1@1 | FOK | | | TYZFWFIR63904621954812351 | 2023/06/13 15:01:02.012 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | BUY | | 500,000 | 500,000 | CAD | 5.178500 | Limit | 5.178500 | 375,277 | 1.33235 | | | 2023-06-13 | 15:10:13.481 | 2023-06-13 | 15:10:13.647 | 2023-06-15 | FILLED | | 1686362358430-5646 | 1686362358430-5646 | O20230613lalo1000000886 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | BUY | DBK | 500,000 | 500,000 | CAD | 5.178500 | Limit | 5.178500 | 375,277 | 1.33235 | DBK | DBK | 2023-06-13 | 15:10:13.615 | 2023-06-13 | 15:10:13.647 | 2023-06-15 | FILLED | | O20230613lalo1000000887.1 | 1686362358430-5646 | O20230613lalo1000000889 | 0 | 2966586723 | FOK | | | O-6523503 | 2023/06/13 15:10:13.614 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | DBK | 500,000 | 500,000 | CAD | 5.178500 | Limit | 5.178500 | 375,277 | 1.33235 | DBK | DBK | 2023-06-13 | 15:10:13.615 | 2023-06-13 | 15:10:13.647 | 2023-06-15 | | | O20230613lalo1000000887.1 | 1686362358430-5646 | O20230613lalo1000000889 | 0 | 2966586723 | FOK | | | O-6523503 | 2023/06/13 15:10:13.614 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 210,000,000 | 210,000,000 | JPY | 0.04959492 | Limit | 0.04959492 | 1,509,016 | 139.1635000 | | | 2023-06-13 | 15:11:41.935 | 2023-06-13 | 15:11:42.238 | 2023-06-15 | FILLED | | 1686362358430-5664 | 1686362358430-5664 | O20230613lalo1000000896 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 149,209,900 | 149,209,900 | JPY | 20.163500 | Limit | 20.163500 | 1,072,191 | 139.16350 | DBR | DBR | 2023-06-13 | 15:11:42.234 | 2023-06-13 | 15:11:42.237 | 2023-06-15 | FILLED | | O20230613lalo1000000897.1 | 1686362358430-5664 | O20230613lalo1000000899 | 583233018363501593 | 161724240739294236 | IOC | NYKRABFX1 | | 2668070520 | 2023/06/13 15:11:42.233 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 149,209,900 | 149,209,900 | JPY | 20.163500 | Limit | 20.163500 | 1,072,191 | 139.16350 | DBR | DBR | 2023-06-13 | 15:11:42.234 | 2023-06-13 | 15:11:42.237 | 2023-06-15 | | | O20230613lalo1000000897.1 | 1686362358430-5664 | O20230613lalo1000000899 | 583233018363501593 | 161724240739294236 | IOC | NYKRABFX1 | | 2668070520 | 2023/06/13 15:11:42.233 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 60,790,100 | 60,790,100 | JPY | 20.163000 | Limit | 20.163000 | 436,825 | 139.16350 | DBR | DBR | 2023-06-13 | 15:11:42.234 | 2023-06-13 | 15:11:42.238 | 2023-06-15 | FILLED | | O20230613lalo1000000897.2 | 1686362358430-5664 | O20230613lalo1000000900 | 583233018363501595 | 161724240739294238 | IOC | NYKRABFX1 | | 2668070521 | 2023/06/13 15:11:42.233 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 60,790,100 | 60,790,100 | JPY | 20.163000 | Limit | 20.163000 | 436,825 | 139.16350 | DBR | DBR | 2023-06-13 | 15:11:42.234 | 2023-06-13 | 15:11:42.238 | 2023-06-15 | | | O20230613lalo1000000897.2 | 1686362358430-5664 | O20230613lalo1000000900 | 583233018363501595 | 161724240739294238 | IOC | NYKRABFX1 | | 2668070521 | 2023/06/13 15:11:42.233 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.646517 | Limit | 0.646517 | 187,134 | 10.68755 | | | 2023-06-13 | 15:12:03.062 | 2023-06-13 | 15:12:03.073 | 2023-06-15 | FILLED | | 1686362358430-5672 | 1686362358430-5672 | O20230613lalo1000000913 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 2,000,000 | 2,000,000 | NOK | 1.546750 | Limit | 1.546750 | 187,134 | 10.68755 | CS | CS | 2023-06-13 | 15:12:03.063 | 2023-06-13 | 15:12:03.073 | 2023-06-15 | FILLED | | O20230613lalo1000000914.1 | 1686362358430-5672 | O20230613lalo1000000915 | O20230613lalo1000000914.1@1 | O20230613lalo1000000914.1@1 | IOC | | | 510786#1 | 2023/06/13 15:12:01.488 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 2,000,000 | 2,000,000 | NOK | 1.546750 | Limit | 1.546750 | 187,134 | 10.68755 | CS | CS | 2023-06-13 | 15:12:03.063 | 2023-06-13 | 15:12:03.073 | 2023-06-15 | | | O20230613lalo1000000914.1 | 1686362358430-5672 | O20230613lalo1000000915 | O20230613lalo1000000914.1@1 | O20230613lalo1000000914.1@1 | IOC | | | 510786#1 | 2023/06/13 15:12:01.488 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.20230614.SPOT | SELL | | 210,000,000 / 210,000,000 | 210,000,000 / 210,000,000 | JPY | 0.00000412 (0.04957458 / 0.04957870) | Limit | 0.00000412 (0.04957458 / 0.04957870) | 1,509,016 | 139.1635000 | | | 2023-06-13 | 15:12:24.213 | 2023-06-13 | 15:12:24.235 | 2023-06-14 | FILLED | | 1686362358430-5682 | 1686362358430-5682 | O20230613lalo1000000922 | | | FOK | Default | Default | UBS#PRF15NR7F8JNAS_26 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20230614.SPOT | SELL | UBS | 210,000,000 / 210,000,000 | 210,000,000 / 210,000,000 | JPY | 0.00000412 (0.04957458 / 0.04957870) | Limit | 0.00000412 (0.04957458 / 0.04957870) | 1,509,016 | 139.1635000 | UBS | UBS | 2023-06-13 | 15:12:24.214 | 2023-06-13 | 15:12:24.235 | 2023-06-14 | FILLED | | 58FqTNnwnnN | 1686362358430-5682 | O20230613lalo1000000923 | PRF15NR7F8JNAS | QOA11FR7F84NUY | FOK | | | PRF15NR7F8JNAS_26 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.20230614.SPOT | SELL | UBS | 210,000,000 / 210,000,000 | 210,000,000 / 210,000,000 | JPY | 0.00000412 (0.04957458 / 0.04957870) | Limit | 0.00000412 (0.04957458 / 0.04957870) | 1,509,016 | 139.1635000 | UBS | UBS | 2023-06-13 | 15:12:24.214 | 2023-06-13 | 15:12:24.235 | 2023-06-14 | | | 58FqTNnwnnN | 1686362358430-5682 | O20230613lalo1000000923 | PRF15NR7F8JNAS | QOA11FR7F84NUY | FOK | | | PRF15NR7F8JNAS_26 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 14,000,000 | 14,000,000 | SEK | 0.643033 | Limit | 0.643033 | 1,305,419 | 10.72453 | | | 2023-06-13 | 15:13:10.755 | 2023-06-13 | 15:13:10.767 | 2023-06-15 | FILLED | | 1686362358430-5690 | 1686362358430-5690 | O20230613lalo1000000928 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 7,775,649 | 7,775,649 | SEK | 1.555130 | Limit | 1.555130 | 725,034 | 10.72453 | UBS | UBS | 2023-06-13 | 15:13:10.756 | 2023-06-13 | 15:13:10.765 | 2023-06-15 | FILLED | | O20230613lalo1000000929.2 | 1686362358430-5690 | O20230613lalo1000000931 | POA15NR7F8IN1Y | QOA14YR7F84QE2 | IOC | | | 7429001736455834702_b1 | 2023/06/13 15:13:08.192 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 7,775,649 | 7,775,649 | SEK | 1.555130 | Limit | 1.555130 | 725,034 | 10.72453 | UBS | UBS | 2023-06-13 | 15:13:10.756 | 2023-06-13 | 15:13:10.765 | 2023-06-15 | | | O20230613lalo1000000929.2 | 1686362358430-5690 | O20230613lalo1000000931 | POA15NR7F8IN1Y | QOA14YR7F84QE2 | IOC | | | 7429001736455834702_b1 | 2023/06/13 15:13:08.192 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 6,224,351 | 6,224,351 | SEK | 1.555130 | Limit | 1.555130 | 580,385 | 10.72453 | CS | CS | 2023-06-13 | 15:13:10.756 | 2023-06-13 | 15:13:10.767 | 2023-06-15 | FILLED | | O20230613lalo1000000929.1 | 1686362358430-5690 | O20230613lalo1000000930 | O20230613lalo1000000929.1@1 | O20230613lalo1000000929.1@1 | IOC | | | 332915#1 | 2023/06/13 15:13:09.745 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 6,224,351 | 6,224,351 | SEK | 1.555130 | Limit | 1.555130 | 580,385 | 10.72453 | CS | CS | 2023-06-13 | 15:13:10.756 | 2023-06-13 | 15:13:10.767 | 2023-06-15 | | | O20230613lalo1000000929.1 | 1686362358430-5690 | O20230613lalo1000000930 | O20230613lalo1000000929.1@1 | O20230613lalo1000000929.1@1 | IOC | | | 332915#1 | 2023/06/13 15:13:09.745 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 1,000,000 | PLN | | Limit | 1.666250 | | | | | 2023-06-13 | 15:14:05.523 | 2023-06-13 | 15:14:55.687 | 2023-06-15 | CANCELED | User Cancel | 1686362358430-5704 | 1686362358430-5704 | O20230613lalo1000000944 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,400,000 | 1,400,000 | PLN | 1.666300 | Limit | 1.666300 | 338,822 | 4.13196 | | | 2023-06-13 | 15:14:57.682 | 2023-06-13 | 15:14:57.707 | 2023-06-15 | FILLED | | 1686362358430-5714 | 1686362358430-5714 | O20230613lalo1000000948 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,400,000 | 1,400,000 | PLN | 1.666300 | Limit | 1.666300 | 338,822 | 4.13196 | DBK | DBK | 2023-06-13 | 15:14:57.683 | 2023-06-13 | 15:14:57.707 | 2023-06-15 | FILLED | | O20230613lalo1000000949.1 | 1686362358430-5714 | O20230613lalo1000000950 | 0 | 2966586724 | FOK | | | O-6571901 | 2023/06/13 15:14:56.964 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,400,000 | 1,400,000 | PLN | 1.666300 | Limit | 1.666300 | 338,822 | 4.13196 | DBK | DBK | 2023-06-13 | 15:14:57.683 | 2023-06-13 | 15:14:57.707 | 2023-06-15 | | | O20230613lalo1000000949.1 | 1686362358430-5714 | O20230613lalo1000000950 | 0 | 2966586724 | FOK | | | O-6571901 | 2023/06/13 15:14:56.964 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/CNH | SELL | | 150,000 | 150,000 | GBP | 9.000610 | Limit | 9.000610 | 189,010 | 0.79361 | | | 2023-06-13 | 15:20:40.536 | 2023-06-13 | 15:20:40.550 | 2023-06-15 | FILLED | | 1686362358430-5760 | 1686362358430-5760 | O20230613lalo1000000959 | | | FOK | Default | Default | UBS#PRF15NR7F8JNB8_3 | | | | | | | | | | | |
| Child | | GBP/CNH | SELL | UBS | 150,000 | 150,000 | GBP | 9.000610 | Limit | 9.000610 | 189,010 | 0.79361 | UBS | UBS | 2023-06-13 | 15:20:40.537 | 2023-06-13 | 15:20:40.550 | 2023-06-15 | FILLED | | COrCvRaPTvn | 1686362358430-5760 | O20230613lalo1000000960 | PRF15NR7F8JNB8 | QOA11FR7F84NVI | FOK | | | PRF15NR7F8JNB8_3 | | | | | | | | | | | |
| Trade | | GBP/CNH | SELL | UBS | 150,000 | 150,000 | GBP | 9.000610 | Limit | 9.000610 | 189,010 | 0.79361 | UBS | UBS | 2023-06-13 | 15:20:40.537 | 2023-06-13 | 15:20:40.550 | 2023-06-15 | | | COrCvRaPTvn | 1686362358430-5760 | O20230613lalo1000000960 | PRF15NR7F8JNB8 | QOA11FR7F84NVI | FOK | | | PRF15NR7F8JNB8_3 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/SEK | SELL | | 1,000,000 | 1,000,000 | PLN | 2.589800 | Limit | 2.589800 | 242,016 | 4.13196 | | | 2023-06-13 | 15:21:14.761 | 2023-06-13 | 15:21:14.780 | 2023-06-15 | FILLED | | 1686362358430-5780 | 1686362358430-5780 | O20230613lalo1000000965 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/SEK | SELL | DBK | 1,000,000 | 1,000,000 | PLN | 2.589800 | Limit | 2.589800 | 242,016 | 4.13196 | DBK | DBK | 2023-06-13 | 15:21:14.763 | 2023-06-13 | 15:21:14.780 | 2023-06-15 | FILLED | | O20230613lalo1000000966.1 | 1686362358430-5780 | O20230613lalo1000000967 | 0 | 2966586726 | FOK | | | B-6631219 | 2023/06/13 15:21:14.090 | | | | | | | | | | |
| Trade | | PLN/SEK | SELL | DBK | 1,000,000 | 1,000,000 | PLN | 2.589800 | Limit | 2.589800 | 242,016 | 4.13196 | DBK | DBK | 2023-06-13 | 15:21:14.763 | 2023-06-13 | 15:21:14.780 | 2023-06-15 | | | O20230613lalo1000000966.1 | 1686362358430-5780 | O20230613lalo1000000967 | 0 | 2966586726 | FOK | | | B-6631219 | 2023/06/13 15:21:14.090 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 0 | 2,500,000 | PLN | | Limit | 1.665080 | | | | | 2023-06-13 | 15:18:34.613 | 2023-06-13 | 15:21:19.604 | 2023-06-15 | CANCELED | User Cancel | 1686362358430-5743 | 1686362358430-5743 | O20230613lalo1000000957 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.896560 | Limit | 6.896560 | 250,000 | 6.89656 | | | 2023-06-13 | 15:31:27.644 | 2023-06-13 | 15:31:27.655 | 2023-06-15 | FILLED | | 1686362358430-5842 | 1686362358430-5842 | O20230613lalo1000000978 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 6.896560 | Limit | 6.896560 | 250,000 | 6.89656 | CS | CS | 2023-06-13 | 15:31:27.646 | 2023-06-13 | 15:31:27.655 | 2023-06-15 | FILLED | | O20230613lalo1000000979.1 | 1686362358430-5842 | O20230613lalo1000000980 | O20230613lalo1000000979.1@1 | O20230613lalo1000000979.1@1 | IOC | | | 389608#2 | 2023/06/13 15:31:27.106 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 6.896560 | Limit | 6.896560 | 250,000 | 6.89656 | CS | CS | 2023-06-13 | 15:31:27.646 | 2023-06-13 | 15:31:27.655 | 2023-06-15 | | | O20230613lalo1000000979.1 | 1686362358430-5842 | O20230613lalo1000000980 | O20230613lalo1000000979.1@1 | O20230613lalo1000000979.1@1 | IOC | | | 389608#2 | 2023/06/13 15:31:27.106 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.892320 | Limit | 6.892430 | 400,000 | 6.89232 | | | 2023-06-13 | 15:34:38.489 | 2023-06-13 | 15:34:38.497 | 2023-06-15 | FILLED | | 1686362358430-5869 | 1686362358430-5869 | O20230613lalo1000000987 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.892320 | Limit | 6.892320 | 400,000 | 6.89232 | CTB | CTB | 2023-06-13 | 15:34:38.490 | 2023-06-13 | 15:34:38.497 | 2023-06-15 | FILLED | | O20230613lalo1000000988.1 | 1686362358430-5869 | O20230613lalo1000000989 | 1C391UM81119HBG020009 | 1C391UMA1111HBG02000902 | FOK | | | B0Q8FLHGC8A1LP000B6H2_00 | 2023/06/13 15:34:38.231 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.892320 | Limit | 6.892320 | 400,000 | 6.89232 | CTB | CTB | 2023-06-13 | 15:34:38.490 | 2023-06-13 | 15:34:38.497 | 2023-06-15 | | | O20230613lalo1000000988.1 | 1686362358430-5869 | O20230613lalo1000000989 | 1C391UM81119HBG020009 | 1C391UMA1111HBG02000902 | FOK | | | B0Q8FLHGC8A1LP000B6H2_00 | 2023/06/13 15:34:38.231 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 900,000 | 900,000 | USD | 6.893470 | Limit | 6.893470 | 900,000 | 6.89347 | | | 2023-06-13 | 15:35:55.952 | 2023-06-13 | 15:36:07.315 | 2023-06-15 | FILLED | | 1686362358430-5896 | 1686362358430-5896 | O20230613lalo1000000996 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.893470 | Limit | 6.893470 | 900,000 | 6.89347 | JPM | JPM | 2023-06-13 | 15:36:07.311 | 2023-06-13 | 15:36:07.315 | 2023-06-15 | FILLED | | O20230613lalo1000000997.1 | 1686362358430-5896 | O20230613lalo1000000999 | XE-91YBPA | XE-91YBPA | IOC | MDAPI NYKREDIT ST | | 1017 | 2023/06/13 15:36:07.310 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.893470 | Limit | 6.893470 | 900,000 | 6.89347 | JPM | JPM | 2023-06-13 | 15:36:07.311 | 2023-06-13 | 15:36:07.315 | 2023-06-15 | | | O20230613lalo1000000997.1 | 1686362358430-5896 | O20230613lalo1000000999 | XE-91YBPA | XE-91YBPA | IOC | MDAPI NYKREDIT ST | | 1017 | 2023/06/13 15:36:07.310 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/PLN | BUY | | 0 | 200,000 | USD | | Limit | 4.144430 | | | | | 2023-06-13 | 15:39:18.021 | 2023-06-13 | 15:41:13.840 | 2023-06-15 | CANCELED | User Cancel | 1686362358430-5919 | 1686362358430-5919 | O20230613lalo1000001006 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.452600 | Limit | 7.452600 | 5,406,950 | 1.08139 | | | 2023-06-13 | 15:43:26.644 | 2023-06-13 | 15:43:26.657 | 2023-06-15 | FILLED | | 1686362358430-5927 | 1686362358430-5927 | O20230613lalo1000001010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 400,000 | 400,000 | EUR | 7.452590 | Limit | 7.452590 | 432,556 | 1.08139 | DBR | DBR | 2023-06-13 | 15:43:26.646 | 2023-06-13 | 15:43:26.650 | 2023-06-15 | FILLED | | O20230613lalo1000001011.4 | 1686362358430-5927 | O20230613lalo1000001015 | 583233018382545722 | 161724240758338364 | IOC | NYKRABFX1 | | 2669671530 | 2023/06/13 15:43:03.709 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 400,000 | 400,000 | EUR | 7.452590 | Limit | 7.452590 | 432,556 | 1.08139 | DBR | DBR | 2023-06-13 | 15:43:26.646 | 2023-06-13 | 15:43:26.650 | 2023-06-15 | | | O20230613lalo1000001011.4 | 1686362358430-5927 | O20230613lalo1000001015 | 583233018382545722 | 161724240758338364 | IOC | NYKRABFX1 | | 2669671530 | 2023/06/13 15:43:03.709 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.452660 | Limit | 7.452660 | 1,081,390 | 1.08139 | JPM | JPM | 2023-06-13 | 15:43:26.646 | 2023-06-13 | 15:43:26.652 | 2023-06-15 | FILLED | | O20230613lalo1000001011.1 | 1686362358430-5927 | O20230613lalo1000001012 | XE-91YBPG | XE-91YBPG | IOC | MDAPI NYKREDIT ST | | 1029 | 2023/06/13 15:43:22.386 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.452660 | Limit | 7.452660 | 1,081,390 | 1.08139 | JPM | JPM | 2023-06-13 | 15:43:26.646 | 2023-06-13 | 15:43:26.652 | 2023-06-15 | | | O20230613lalo1000001011.1 | 1686362358430-5927 | O20230613lalo1000001012 | XE-91YBPG | XE-91YBPG | IOC | MDAPI NYKREDIT ST | | 1029 | 2023/06/13 15:43:22.386 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.452620 | Limit | 7.452620 | 1,081,390 | 1.08139 | JPM | JPM | 2023-06-13 | 15:43:26.646 | 2023-06-13 | 15:43:26.653 | 2023-06-15 | FILLED | | O20230613lalo1000001011.2 | 1686362358430-5927 | O20230613lalo1000001013 | XE-91YBPH | XE-91YBPH | IOC | MDAPI NYKREDIT ST | | 749252 | 2023/06/13 15:43:22.386 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.452620 | Limit | 7.452620 | 1,081,390 | 1.08139 | JPM | JPM | 2023-06-13 | 15:43:26.646 | 2023-06-13 | 15:43:26.653 | 2023-06-15 | | | O20230613lalo1000001011.2 | 1686362358430-5927 | O20230613lalo1000001013 | XE-91YBPH | XE-91YBPH | IOC | MDAPI NYKREDIT ST | | 749252 | 2023/06/13 15:43:22.386 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.452590 | Limit | 7.452590 | 1,081,390 | 1.08139 | JPM | JPM | 2023-06-13 | 15:43:26.646 | 2023-06-13 | 15:43:26.655 | 2023-06-15 | FILLED | | O20230613lalo1000001011.3 | 1686362358430-5927 | O20230613lalo1000001014 | XE-91YBPI | XE-91YBPI | IOC | MDAPI NYKREDIT ST | | 749648 | 2023/06/13 15:43:22.386 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.452590 | Limit | 7.452590 | 1,081,390 | 1.08139 | JPM | JPM | 2023-06-13 | 15:43:26.646 | 2023-06-13 | 15:43:26.655 | 2023-06-15 | | | O20230613lalo1000001011.3 | 1686362358430-5927 | O20230613lalo1000001014 | XE-91YBPI | XE-91YBPI | IOC | MDAPI NYKREDIT ST | | 749648 | 2023/06/13 15:43:22.386 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 600,000 | 600,000 | EUR | 7.452570 | Limit | 7.452570 | 648,834 | 1.08139 | CTB | CTB | 2023-06-13 | 15:43:26.646 | 2023-06-13 | 15:43:26.656 | 2023-06-15 | FILLED | | O20230613lalo1000001011.5 | 1686362358430-5927 | O20230613lalo1000001016 | 1C391UM81119HBG02000A | 1C391UMA1111HBG02000A02 | FOK | | | B0Q8FLHGC8A0LN0002RID_00 | 2023/06/13 15:43:12.775 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 600,000 | 600,000 | EUR | 7.452570 | Limit | 7.452570 | 648,834 | 1.08139 | CTB | CTB | 2023-06-13 | 15:43:26.646 | 2023-06-13 | 15:43:26.656 | 2023-06-15 | | | O20230613lalo1000001011.5 | 1686362358430-5927 | O20230613lalo1000001016 | 1C391UM81119HBG02000A | 1C391UMA1111HBG02000A02 | FOK | | | B0Q8FLHGC8A0LN0002RID_00 | 2023/06/13 15:43:12.775 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.452570 | Limit | 7.452570 | 1,081,390 | 1.08139 | UBS | UBS | 2023-06-13 | 15:43:26.647 | 2023-06-13 | 15:43:26.657 | 2023-06-15 | FILLED | | O20230613lalo1000001011.6 | 1686362358430-5927 | O20230613lalo1000001017 | POA15NR7F8IN2Y | QOA14YR7F84QJ3 | IOC | | | 7429003594624533508_b1 | 2023/06/13 15:43:22.809 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.452570 | Limit | 7.452570 | 1,081,390 | 1.08139 | UBS | UBS | 2023-06-13 | 15:43:26.647 | 2023-06-13 | 15:43:26.657 | 2023-06-15 | | | O20230613lalo1000001011.6 | 1686362358430-5927 | O20230613lalo1000001017 | POA15NR7F8IN2Y | QOA14YR7F84QJ3 | IOC | | | 7429003594624533508_b1 | 2023/06/13 15:43:22.809 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 100,000 | 400,000 | USD | 6.903000 | Limit | 6.903010 | 100,000 | 6.90300 | | | 2023-06-13 | 15:49:56.961 | 2023-06-13 | 15:50:01.961 | 2023-06-15 | EXPIRED | | 1686362358430-6034 | 1686362358430-6034 | O20230613lalo1000001056 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.903000 | Limit | 6.903000 | 100,000 | 6.90300 | DBR | DBR | 2023-06-13 | 15:49:59.241 | 2023-06-13 | 15:49:59.243 | 2023-06-15 | FILLED | | O20230613lalo1000001057.1 | 1686362358430-6034 | O20230613lalo1000001059 | 583233018386471656 | 161724240762264298 | IOC | NYKRABFX1 | | 2670181011 | 2023/06/13 15:49:59.240 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.903000 | Limit | 6.903000 | 100,000 | 6.90300 | DBR | DBR | 2023-06-13 | 15:49:59.241 | 2023-06-13 | 15:49:59.243 | 2023-06-15 | | | O20230613lalo1000001057.1 | 1686362358430-6034 | O20230613lalo1000001059 | 583233018386471656 | 161724240762264298 | IOC | NYKRABFX1 | | 2670181011 | 2023/06/13 15:49:59.240 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 200,000 | USD | | Limit | 6.899760 | | | | | 2023-06-13 | 15:49:38.273 | 2023-06-13 | 15:50:06.811 | 2023-06-15 | CANCELED | User Cancel | 1686362358430-5957 | 1686362358430-5957 | O20230613lalo1000001054 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 6.902930 | | | | | 2023-06-13 | 15:50:17.654 | 2023-06-13 | 15:50:41.346 | 2023-06-15 | CANCELED | User Cancel | 1686362358430-6045 | 1686362358430-6045 | O20230613lalo1000001070 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 200,000 | USD | | Limit | 6.901500 | | | | | 2023-06-13 | 15:51:53.720 | 2023-06-13 | 15:52:23.670 | 2023-06-15 | CANCELED | User Cancel | 1686362358430-6055 | 1686362358430-6055 | O20230613lalo1000001074 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/PLN | BUY | | 0 | 200,000 | USD | | Limit | 4.147240 | | | | | 2023-06-13 | 15:52:36.827 | 2023-06-13 | 16:00:39.933 | 2023-06-15 | CANCELED | User Cancel | 1686362358430-6065 | 1686362358430-6065 | O20230613lalo1000001078 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.910990 | Limit | 6.910990 | 200,000 | 6.91099 | | | 2023-06-13 | 16:10:27.101 | 2023-06-13 | 16:10:27.107 | 2023-06-15 | FILLED | | 1686362358430-6083 | 1686362358430-6083 | O20230613lalo1000001082 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.910990 | Limit | 6.910990 | 200,000 | 6.91099 | JPM | JPM | 2023-06-13 | 16:10:27.102 | 2023-06-13 | 16:10:27.107 | 2023-06-15 | FILLED | | O20230613lalo1000001083.1 | 1686362358430-6083 | O20230613lalo1000001084 | XE-91YBQG | XE-91YBQG | IOC | MDAPI NYKREDIT ST | | 1017 | 2023/06/13 16:10:27.036 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.910990 | Limit | 6.910990 | 200,000 | 6.91099 | JPM | JPM | 2023-06-13 | 16:10:27.102 | 2023-06-13 | 16:10:27.107 | 2023-06-15 | | | O20230613lalo1000001083.1 | 1686362358430-6083 | O20230613lalo1000001084 | XE-91YBQG | XE-91YBQG | IOC | MDAPI NYKREDIT ST | | 1017 | 2023/06/13 16:10:27.036 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/PLN | BUY | | 0 | 300,000 | USD | | Limit | 4.150980 | | | | | 2023-06-13 | 16:11:19.083 | 2023-06-13 | 16:18:06.006 | 2023-06-15 | CANCELED | User Cancel | 1686362358430-6092 | 1686362358430-6092 | O20230613lalo1000001091 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/PLN | BUY | | 0 | 300,000 | USD | | Limit | 4.157300 | | | | | 2023-06-13 | 16:17:59.978 | 2023-06-13 | 16:18:53.931 | 2023-06-15 | CANCELED | User Cancel | 1686362358430-6098 | 1686362358430-6098 | O20230613lalo1000001093 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/PLN | BUY | | 300,000 | 300,000 | USD | 4.157240 | Limit | 4.157240 | 300,000 | 4.15724 | | | 2023-06-13 | 16:19:02.730 | 2023-06-13 | 16:19:02.742 | 2023-06-15 | FILLED | | 1686362358430-6115 | 1686362358430-6115 | O20230613lalo1000001099 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/PLN | BUY | UBS | 300,000 | 300,000 | USD | 4.157240 | Limit | 4.157240 | 300,000 | 4.15724 | UBS | UBS | 2023-06-13 | 16:19:02.731 | 2023-06-13 | 16:19:02.742 | 2023-06-15 | FILLED | | O20230613lalo1000001100.1 | 1686362358430-6115 | O20230613lalo1000001101 | POA15NR7F8IN47 | QOA14YR7F84QS5 | IOC | | | 7429005785240500246_o1 | 2023/06/13 16:19:02.083 | | | | | | | | | | |
| Trade | | USD/PLN | BUY | UBS | 300,000 | 300,000 | USD | 4.157240 | Limit | 4.157240 | 300,000 | 4.15724 | UBS | UBS | 2023-06-13 | 16:19:02.731 | 2023-06-13 | 16:19:02.742 | 2023-06-15 | | | O20230613lalo1000001100.1 | 1686362358430-6115 | O20230613lalo1000001101 | POA15NR7F8IN47 | QOA14YR7F84QS5 | IOC | | | 7429005785240500246_o1 | 2023/06/13 16:19:02.083 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/PLN | BUY | | 100,000 | 100,000 | USD | 4.152020 | Limit | 4.152020 | 100,000 | 4.15202 | | | 2023-06-13 | 16:22:46.018 | 2023-06-13 | 16:22:46.027 | 2023-06-15 | FILLED | | 1686362358430-6144 | 1686362358430-6144 | O20230613lalo1000001108 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/PLN | BUY | UBS | 100,000 | 100,000 | USD | 4.152020 | Limit | 4.152020 | 100,000 | 4.15202 | UBS | UBS | 2023-06-13 | 16:22:46.020 | 2023-06-13 | 16:22:46.027 | 2023-06-15 | FILLED | | O20230613lalo1000001109.1 | 1686362358430-6144 | O20230613lalo1000001110 | POA15NR7F8IN4C | QOA14YR7F84QSQ | IOC | | | 7429006014177561686_o0 | 2023/06/13 16:22:45.656 | | | | | | | | | | |
| Trade | | USD/PLN | BUY | UBS | 100,000 | 100,000 | USD | 4.152020 | Limit | 4.152020 | 100,000 | 4.15202 | UBS | UBS | 2023-06-13 | 16:22:46.020 | 2023-06-13 | 16:22:46.027 | 2023-06-15 | | | O20230613lalo1000001109.1 | 1686362358430-6144 | O20230613lalo1000001110 | POA15NR7F8IN4C | QOA14YR7F84QSQ | IOC | | | 7429006014177561686_o0 | 2023/06/13 16:22:45.656 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.643132 | Limit | 0.643132 | 93,035 | 10.74867 | | | 2023-06-13 | 16:30:38.202 | 2023-06-13 | 16:30:38.207 | 2023-06-15 | FILLED | | 1686362358430-6155 | 1686362358430-6155 | O20230613lalo1000001117 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.554890 | Limit | 1.554890 | 93,035 | 10.74867 | JPM | JPM | 2023-06-13 | 16:30:38.203 | 2023-06-13 | 16:30:38.207 | 2023-06-15 | FILLED | | O20230613lalo1000001118.1 | 1686362358430-6155 | O20230613lalo1000001119 | XE-91YBQX | XE-91YBQX | IOC | MDAPI NYKREDIT ST | | 920763 | 2023/06/13 16:30:38.201 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.554890 | Limit | 1.554890 | 93,035 | 10.74867 | JPM | JPM | 2023-06-13 | 16:30:38.203 | 2023-06-13 | 16:30:38.207 | 2023-06-15 | | | O20230613lalo1000001118.1 | 1686362358430-6155 | O20230613lalo1000001119 | XE-91YBQX | XE-91YBQX | IOC | MDAPI NYKREDIT ST | | 920763 | 2023/06/13 16:30:38.201 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.643699 | Limit | 0.643699 | 93,035 | 10.74867 | | | 2023-06-13 | 16:44:15.232 | 2023-06-13 | 16:44:15.238 | 2023-06-15 | FILLED | | 1686362358430-6159 | 1686362358430-6159 | O20230613lalo1000001126 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.553520 | Limit | 1.553520 | 93,035 | 10.74867 | JPM | JPM | 2023-06-13 | 16:44:15.233 | 2023-06-13 | 16:44:15.238 | 2023-06-15 | FILLED | | O20230613lalo1000001127.1 | 1686362358430-6159 | O20230613lalo1000001128 | XE-91YBQZ | XE-91YBQZ | IOC | MDAPI NYKREDIT ST | | 920758 | 2023/06/13 16:44:14.259 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.553520 | Limit | 1.553520 | 93,035 | 10.74867 | JPM | JPM | 2023-06-13 | 16:44:15.233 | 2023-06-13 | 16:44:15.238 | 2023-06-15 | | | O20230613lalo1000001127.1 | 1686362358430-6159 | O20230613lalo1000001128 | XE-91YBQZ | XE-91YBQZ | IOC | MDAPI NYKREDIT ST | | 920758 | 2023/06/13 16:44:14.259 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK.SWP.SPOT.20230815 | BUY | | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | NOK | -0.000835 (0.647410 / 0.646575) | Limit | -0.000835 (0.647410 / 0.646575) | 7,017,196 | 10.68803 | | | 2023-06-13 | 16:51:17.826 | 2023-06-13 | 16:51:17.844 | 2023-06-15 | FILLED | | 1686362358430-6166 | 1686362358430-6166 | O20230613lalo1000001135 | | | FOK | Default | Default | JPM#1583622286431-A | | | | | | | | | | | |
| Child | | NOK/DKK.SWP.SPOT.20230815 | BUY | JPM | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | NOK | -0.000835 (0.647410 / 0.646575) | Limit | -0.000835 (0.647410 / 0.646575) | 7,017,196 | 10.68803 | JPM | JPM | 2023-06-13 | 16:51:17.826 | 2023-06-13 | 16:51:17.844 | 2023-06-15 | FILLED | | CwUq19niKsa | 1686362358430-6166 | O20230613lalo1000001136 | XE-91XV55 | XE-91XV55 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1583622286431-A | | | | | | | | | | | |
| Trade | | NOK/DKK.SWP.SPOT.20230815 | BUY | JPM | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | NOK | -0.000835 (0.647410 / 0.646575) | Limit | -0.000835 (0.647410 / 0.646575) | 7,017,196 | 10.68803 | JPM | JPM | 2023-06-13 | 16:51:17.826 | 2023-06-13 | 16:51:17.844 | 2023-06-15 | | | CwUq19niKsa | 1686362358430-6166 | O20230613lalo1000001136 | XE-91XV55 | XE-91XV55 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1583622286431-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 0 | 1,500,000 | PLN | | Limit | 1.665050 | | | | | 2023-06-13 | 15:21:40.314 | 2023-06-13 | 17:00:48.735 | 2023-06-15 | CANCELED | User Cancel - Cancelled after disconnection | 1686362358430-5790 | 1686362358430-5790 | O20230613lalo1000000976 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230613 | SELL | | 138,000 | 138,000 | EUR | 7.448783 | Limit | 7.448783 | 1,027,932 | 7.44878 | | | 2023-06-13 | 07:50:43.193 | 2023-06-13 | 07:50:43.193 | 2023-06-13 | FILLED | | 1686362358889-1464 | 1686362358889-1464 | O20230613lold1000000001 | | | FOK | 30695984 | Default | 4vKImM2FrqG | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | SEK/DKK.FWD.20230613 | SELL | | 200,000 | 200,000 | SEK | 0.638125 | Limit | 0.638125 | 127,625 | 0.63812 | | | 2023-06-13 | 07:52:36.584 | 2023-06-13 | 07:52:36.584 | 2023-06-13 | FILLED | | 1686362358889-1485 | 1686362358889-1485 | O20230613lold1000000002 | | | FOK | 27631355 | Default | FETKcEPkPcE | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | NOK/DKK.FWD.20230613 | SELL | | 87,000 | 87,000 | NOK | 0.638420 | Limit | 0.638420 | 55,543 | 0.63842 | | | 2023-06-13 | 07:53:17.249 | 2023-06-13 | 07:53:17.249 | 2023-06-13 | FILLED | | 1686362358889-1487 | 1686362358889-1487 | O20230613lold1000000003 | | | FOK | 27631355 | Default | 9iYDGZQqJIj | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | EUR/DKK.FWD.20230613 | SELL | | 31,591 | 31,591 | EUR | 7.431923 | Limit | 7.431923 | 234,783 | 7.43192 | | | 2023-06-13 | 07:54:48.434 | 2023-06-13 | 07:54:48.434 | 2023-06-13 | FILLED | | 1686362358889-1489 | 1686362358889-1489 | O20230613lold1000000004 | | | FOK | 27631355 | Default | 93giqg3flCd | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20231004 | BUY | | 91,223 | 91,223 | USD | 6.876664 | Limit | 6.876664 | 627,309 | 6.87666 | | | 2023-06-13 | 08:03:14.119 | 2023-06-13 | 08:03:14.119 | 2023-10-04 | FILLED | | 1686362358889-1502 | 1686362358889-1502 | O20230613lold1000000005 | | | FOK | CONSCIA_AS | Default | 1cb1RoYKI5p | | | | | | PO31034292 | | | | | |
| Parent | Lars Mortensen / ?Flex1One A/S | EUR/DKK | BUY | | 150,000 | 150,000 | EUR | 7.466880 | Limit | 7.466880 | 1,120,032 | 7.46688 | | | 2023-06-13 | 08:09:10.684 | 2023-06-13 | 08:09:10.684 | 2023-06-15 | FILLED | | 1686362358430-4124 | 1686362358430-4124 | O20230613lold1000000006 | | | FOK | L_27448992 | Default | 6dusQBXpCLv | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230613 | BUY | | 500,000 | 500,000 | DKK | 0.145354 | Limit | 0.145354 | 500,000 | 0.14535 | | | 2023-06-13 | 08:30:52.472 | 2023-06-13 | 08:30:52.472 | 2023-06-13 | FILLED | | 1686362358889-1543 | 1686362358889-1543 | O20230613lold1000000007 | | | FOK | AFTALE_36945699 | Default | LweUOp64HR | | | | | | | | | | | |
| Parent | Protruck A/S B6 | EUR/DKK.FWD.20230613 | BUY | | 400,000 | 400,000 | EUR | 7.471822 | Limit | 7.471822 | 2,988,729 | 7.47182 | | | 2023-06-13 | 08:31:38.481 | 2023-06-13 | 08:31:38.481 | 2023-06-13 | FILLED | | 1686362358889-1576 | 1686362358889-1576 | O20230613lold1000000008 | | | FOK | 33968035 | Default | DP0gjj31xtb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | USD/DKK | SELL | | 30,000,000 | 30,000,000 | USD | 6.902380 | Limit | 6.902380 | 207,071,400 | 6.90238 | | | 2023-06-13 | 08:36:43.608 | 2023-06-13 | 08:36:43.608 | 2023-06-15 | FILLED | | BLP.RFQ.864006673_TOPD | BLP.RFQ.864006673_TOPD | O20230613lold1000000009 | | | FOK | L_78040017 | Default | XEcMQIT8Kp | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230613.20230914 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | NOK | -0.001324 (0.639623 / 0.638299) | Limit | -0.001324 (0.639623 / 0.638299) | 1,292,286 | 1.54764 | | | 2023-06-13 | 08:42:56.203 | 2023-06-13 | 08:42:56.203 | 2023-06-13 | FILLED | | 1686362358889-1589 | 1686362358889-1589 | O20230613lold1000000010 | | | FOK | INR_F?RS?LJING_SVERIGE | Default | 6LxejKQTC3c | | | | | | | | | | | |
| Parent | Martin Dalsager / Loevschall A/S | CNH/DKK.FWD.20230613 | BUY | | 1,140,000 | 1,140,000 | CNH | 0.968060 | Limit | 0.968060 | 1,103,588 | 0.96806 | | | 2023-06-13 | 08:44:11.588 | 2023-06-13 | 08:44:11.588 | 2023-06-13 | FILLED | | 1686362358430-4405 | 1686362358430-4405 | O20230613lold1000000011 | | | FOK | LOEVSCHALL_A/S | Default | AYH8fLWt3ix | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230613 | SELL | | 8,300 | 8,300 | EUR | 0.134558 | Limit | 0.134558 | 61,684 | 0.13456 | | | 2023-06-13 | 08:45:20.944 | 2023-06-13 | 08:45:20.944 | 2023-06-13 | FILLED | | 1686362358889-1646 | 1686362358889-1646 | O20230613lold1000000012 | | | FOK | AFTALE_34221545 | Default | EB2XjIIM8ew | | | | | | | | | | | |
| Parent | Toppac A/S T1 | DKK/USD.FWD.20230613 | BUY | | 900 | 900 | USD | 0.144571 | Limit | 0.144571 | 6,225 | 0.14457 | | | 2023-06-13 | 08:45:43.344 | 2023-06-13 | 08:45:43.344 | 2023-06-13 | FILLED | | 1686362358889-1648 | 1686362358889-1648 | O20230613lold1000000013 | | | FOK | LOEVSCHALL_A/S | Default | EGccvjHCrmq | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20230613 | BUY | | 4,100,000 | 4,100,000 | EUR | 7.467805 | Limit | 7.467805 | 30,618,001 | 7.46781 | | | 2023-06-13 | 08:47:18.419 | 2023-06-13 | 08:47:18.419 | 2023-06-13 | FILLED | | 1686362358889-1650 | 1686362358889-1650 | O20230613lold1000000014 | | | FOK | AFTALE_26688248 | Default | DQfwketBDgW | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20231124 | BUY | | 313,191 | 313,191 | USD | 10.742519 | Limit | 10.742519 | 2,161,577 | 6.90178 | | | 2023-06-13 | 09:04:24.937 | 2023-06-13 | 09:04:24.937 | 2023-11-24 | FILLED | | 1686362358889-1665 | 1686362358889-1665 | O20230613lold1000000015 | | | FOK | CONSCIA_NORGE_AS | Default | CcX3Uwied8i | | | | | | PO 114664 | | | | | |
| Parent | Bloomberg RFS / ?NIELS ANDERSSON | EUR/NOK.SWP.SPOT.20230915 | BUY | | 27,250,000 / 27,250,000 | 27,250,000 / 27,250,000 | EUR | 0.014972 (11.618500 / 11.633472) | Limit | 0.014972 (11.618500 / 11.633472) | 203,051,132 | 0.13420 | | | 2023-06-13 | 09:07:46.644 | 2023-06-13 | 09:07:46.643 | 2023-06-15 | FILLED | | BLP.RFQ.864010027_EGMT | BLP.RFQ.864010027_EGMT | O20230613lold1000000016 | | | FOK | 75272014 | Default | BI6wwX4Dn05 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/DKK.SWP.SPOT.20230717 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | USD | -0.014171 (6.899260 / 6.885089) | Limit | -0.014171 (6.899260 / 6.885089) | 207,053,400 | 6.90178 | | | 2023-06-13 | 09:40:28.122 | 2023-06-13 | 09:40:28.122 | 2023-06-15 | FILLED | | BLP.RFQ.864014954_SAMP | BLP.RFQ.864014954_SAMP | O20230613lold1000000017 | | | FOK | L_123SAMPENSION | Default | 9TDQgArPuIA | | | | | | | | | | | |
| Parent | Dangate ApS B1 | USD/DKK.FWD.20230613 | BUY | | 2,100 | 2,100 | USD | 6.909976 | Limit | 6.909976 | 14,511 | 6.90998 | | | 2023-06-13 | 09:46:29.052 | 2023-06-13 | 09:46:29.052 | 2023-06-13 | FILLED | | 1686362358889-1730 | 1686362358889-1730 | O20230613lold1000000018 | | | FOK | 33042620 | Default | 4RCDE1jXYXQ | | | | | | | | | | | |
| Parent | Mountain Top (Denmark) ApS B1 | EUR/DKK.FWD.20230613 | SELL | | 300,000 | 300,000 | EUR | 7.431621 | Limit | 7.431621 | 2,229,486 | 7.43162 | | | 2023-06-13 | 09:46:29.460 | 2023-06-13 | 09:46:29.460 | 2023-06-13 | FILLED | | 1686362358889-1731 | 1686362358889-1731 | O20230613lold1000000019 | | | FOK | 18527030 | Default | 4RCDE1jXYXQ | | | | | | EURO->DKK | | | | | |
| Parent | Dangate ApS B1 | EUR/DKK.FWD.20230613 | BUY | | 9,000 | 9,000 | EUR | 7.461667 | Limit | 7.461667 | 67,155 | 7.46167 | | | 2023-06-13 | 09:47:02.484 | 2023-06-13 | 09:47:02.484 | 2023-06-13 | FILLED | | 1686362358889-1733 | 1686362358889-1733 | O20230613lold1000000020 | | | FOK | 33042620 | Default | 7CW1WG03Ggj | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Gima Catering | EUR/DKK.FWD.20230613 | BUY | | 270,680 | 270,680 | EUR | 7.466600 | Limit | 7.466600 | 2,021,061 | 7.46660 | | | 2023-06-13 | 09:56:16.234 | 2023-06-13 | 09:56:16.234 | 2023-06-13 | FILLED | | 1686362358430-4642 | 1686362358430-4642 | O20230613lold1000000021 | | | FOK | 21853542 | Default | 8ca07fepHIe | | | | | | | | | | | |
| Parent | Dangate ApS B1 | USD/DKK.FWD.20230613 | BUY | | 16,420 | 16,420 | USD | 6.911285 | Limit | 6.911284 | 113,483 | 6.91128 | | | 2023-06-13 | 10:07:07.885 | 2023-06-13 | 10:07:07.885 | 2023-06-13 | FILLED | | 1686362358889-1742 | 1686362358889-1742 | O20230613lold1000000022 | | | FOK | 33042620 | Default | D8suFlounPi | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_100 | EUR/DKK.FWD.20230613 | SELL | | 7,600 | 7,600 | EUR | 7.431822 | Limit | 7.431822 | 56,482 | 7.43182 | | | 2023-06-13 | 10:11:16.537 | 2023-06-13 | 10:11:16.537 | 2023-06-13 | FILLED | | 1686362358430-4653 | 1686362358430-4653 | O20230613lold1000000023 | | | FOK | PENDING_100 | Default | 3U1kLXcQpn9 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230613 | SELL | | 5,000 | 5,000 | EUR | 0.134558 | Limit | 0.134558 | 37,159 | 0.13456 | | | 2023-06-13 | 10:11:30.956 | 2023-06-13 | 10:11:30.956 | 2023-06-13 | FILLED | | 1686362358889-1791 | 1686362358889-1791 | O20230613lold1000000024 | | | FOK | AFTALE_34221545 | Default | DOx3fxwMf4s | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20230613 | BUY | | 5,000 | 5,000 | USD | 6.910182 | Limit | 6.910182 | 34,551 | 6.91018 | | | 2023-06-13 | 10:19:19.018 | 2023-06-13 | 10:19:19.018 | 2023-06-13 | FILLED | | 1686362358889-1799 | 1686362358889-1799 | O20230613lold1000000025 | | | FOK | 42079464 | Default | 5Fr5au8P2MY | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20230613 | BUY | | 9,000 | 9,000 | USD | 6.909792 | Limit | 6.909792 | 62,188 | 6.90979 | | | 2023-06-13 | 10:20:41.659 | 2023-06-13 | 10:20:41.658 | 2023-06-13 | FILLED | | 1686362358889-1802 | 1686362358889-1802 | O20230613lold1000000026 | | | FOK | 42450243 | Default | DleBE1RdkWm | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | BUY | | 15,000,000 | 15,000,000 | PLN | 1.665800 | Limit | 1.665800 | 24,987,000 | 1.66580 | | | 2023-06-13 | 10:32:01.691 | 2023-06-13 | 10:32:01.691 | 2023-06-15 | FILLED | | 547413332 | 547413332 | O20230613lold1000000027 | | | FOK | L_35954716 | Default | CK3RbQtmVM | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | BUY | | 15,000,000 | 15,000,000 | PLN | | Limit | 1.665800 | 24,987,000 | 1.66580 | | | 2023-06-13 | 10:32:01.693 | 2023-06-13 | 10:32:01.693 | 2023-06-15 | FILLED | | 547413332#AllocationLeg0 | 547413332 | O20230613lold1000000029 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/SEK.FWD.20230613 | BUY | | 10,000,000 | 10,000,000 | SEK | 11.625862 | Limit | 11.625862 | 6,407,107 | 1.56077 | | | 2023-06-13 | 10:37:16.207 | 2023-06-13 | 10:37:16.207 | 2023-06-13 | FILLED | | BLP.RFQ.864023584_NYPM | BLP.RFQ.864023584_NYPM | O20230613lold1000000030 | | | FOK | L_123NYK_PM | Default | BQBk80x1HwN | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20230613 | BUY | | 35,200 | 35,200 | USD | 6.914202 | Limit | 6.914202 | 243,380 | 6.91420 | | | 2023-06-13 | 10:40:24.764 | 2023-06-13 | 10:40:24.764 | 2023-06-13 | FILLED | | 1686362358889-1855 | 1686362358889-1855 | O20230613lold1000000031 | | | FOK | AFTALE_34221545 | Default | 4EhUrprb7bP | | | | | | | | | | | |
| Parent | Dampa ApS B1 | EUR/DKK.FWD.20230613 | SELL | | 208,000 | 208,000 | EUR | 7.432228 | Limit | 7.432228 | 1,545,903 | 7.43223 | | | 2023-06-13 | 10:46:05.527 | 2023-06-13 | 10:46:05.527 | 2023-06-13 | FILLED | | 1686362358889-1862 | 1686362358889-1862 | O20230613lold1000000032 | | | FOK | 16045489 | Default | 5qbMfcuf5Z3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?NIELS ANDERSSON | NOK/DKK.FWD.20230623 | SELL | | 20,000,000 | 20,000,000 | NOK | 0.638836 | Limit | 0.638836 | 12,776,720 | 0.63884 | | | 2023-06-13 | 11:01:19.254 | 2023-06-13 | 11:01:19.254 | 2023-06-23 | FILLED | | BLP.RFQ.864026321_EGMT | BLP.RFQ.864026321_EGMT | O20230613lold1000000033 | | | FOK | 75272014 | Default | 5Wdq82NeqoP | | | | | | | | | | | |
| Parent | Forsco ApS T3 | USD/EUR | SELL | | 18,000 | 18,000 | USD | 0.923590 | Limit | 0.923590 | 124,115 | 6.89527 | | | 2023-06-13 | 11:06:05.420 | 2023-06-13 | 11:06:05.420 | 2023-06-15 | FILLED | | 1686362358889-1878 | 1686362358889-1878 | O20230613lold1000000034 | | | FOK | 41859148 | Default | SbqnhR8ZBc | | | | | | | | | | | |
| Parent | Forsco ApS T3 | USD/DKK.FWD.20230613 | SELL | | 3,000 | 3,000 | USD | 6.886924 | Limit | 6.886924 | 20,661 | 6.88692 | | | 2023-06-13 | 11:06:46.276 | 2023-06-13 | 11:06:46.276 | 2023-06-13 | FILLED | | 1686362358889-1891 | 1686362358889-1891 | O20230613lold1000000035 | | | FOK | 41859148 | Default | 338A9PfSbix | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20230613 | SELL | | 200,000 | 200,000 | EUR | 7.440566 | Limit | 7.440566 | 1,488,113 | 7.44057 | | | 2023-06-13 | 11:07:07.127 | 2023-06-13 | 11:07:07.127 | 2023-06-13 | FILLED | | 1686362358889-1895 | 1686362358889-1895 | O20230613lold1000000036 | | | FOK | AFTALE_37474592 | Default | 8ZgN4FdinJ9 | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | BUY | | 17,000,000 | 17,000,000 | PLN | 1.662900 | Limit | 1.662900 | 28,269,300 | 1.66290 | | | 2023-06-13 | 11:12:57.679 | 2023-06-13 | 11:12:57.679 | 2023-06-15 | FILLED | | 547434008 | 547434008 | O20230613lold1000000037 | | | FOK | L_35954716 | Default | 363ANIncEBf | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | BUY | | 17,000,000 | 17,000,000 | PLN | | Limit | 1.662900 | 28,269,300 | 1.66290 | | | 2023-06-13 | 11:12:57.681 | 2023-06-13 | 11:12:57.681 | 2023-06-15 | FILLED | | 547434008#AllocationLeg0 | 547434008 | O20230613lold1000000039 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | EUR/DKK.FWD.20230613 | BUY | | 1,300,000 | 1,300,000 | EUR | 7.464833 | Limit | 7.464833 | 9,704,282 | 7.46483 | | | 2023-06-13 | 11:13:46.686 | 2023-06-13 | 11:13:46.686 | 2023-06-13 | FILLED | | 1686362358889-1905 | 1686362358889-1905 | O20230613lold1000000040 | | | FOK | 41792019 | Default | 9JN8lEoW6Gj | | | | | | | | | | | |
| Parent | Conscia A/S T9 | USD/DKK.FWD.20231002 | BUY | | 66,753 | 66,753 | USD | 6.865343 | Limit | 6.865343 | 458,284 | 6.86534 | | | 2023-06-13 | 11:17:00.948 | 2023-06-13 | 11:17:00.948 | 2023-10-02 | FILLED | | 1686362358889-1913 | 1686362358889-1913 | O20230613lold1000000041 | | | FOK | CONSCIA_AS | Default | 9gIAiOCRHC5 | | | | | | 31034317 | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | BUY | | 13,000,000 | 13,000,000 | PLN | 1.661500 | Limit | 1.661500 | 21,599,500 | 1.66150 | | | 2023-06-13 | 11:23:14.223 | 2023-06-13 | 11:23:14.223 | 2023-06-15 | FILLED | | 547441370 | 547441370 | O20230613lold1000000042 | | | FOK | L_35954716 | Default | 9QHLLgMejc5 | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | BUY | | 13,000,000 | 13,000,000 | PLN | | Limit | 1.661500 | 21,599,500 | 1.66150 | | | 2023-06-13 | 11:23:14.225 | 2023-06-13 | 11:23:14.225 | 2023-06-15 | FILLED | | 547441370#AllocationLeg0 | 547441370 | O20230613lold1000000044 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20230613 | SELL | | 10,000 | 10,000 | GBP | 8.637304 | Limit | 8.637304 | 86,373 | 8.63730 | | | 2023-06-13 | 11:23:39.159 | 2023-06-13 | 11:23:39.159 | 2023-06-13 | FILLED | | 1686362358889-1945 | 1686362358889-1945 | O20230613lold1000000045 | | | FOK | AFTALE_40848517 | Default | B3S6ixZ3mMW | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20230613 | SELL | | 24,000 | 24,000 | SEK | 0.639285 | Limit | 0.639285 | 15,343 | 0.63928 | | | 2023-06-13 | 11:23:57.151 | 2023-06-13 | 11:23:57.151 | 2023-06-13 | FILLED | | 1686362358889-1947 | 1686362358889-1947 | O20230613lold1000000046 | | | FOK | AFTALE_40848517 | Default | EcEJCqMdlgg | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | SEK/DKK.SWP.20230613.20230622 | BUY | | 123,000 / 123,000 | 123,000 / 123,000 | SEK | -0.000036 (0.641705 / 0.641669) | Limit | -0.000036 (0.641705 / 0.641669) | 78,807 | 1.56077 | | | 2023-06-13 | 11:24:19.684 | 2023-06-13 | 11:24:19.684 | 2023-06-13 | FILLED | | 1686362358889-1951 | 1686362358889-1951 | O20230613lold1000000047 | | | FOK | 10031656 | Default | BXEDQgItesM | | | | | | | | | | | |
| Parent | Estatepartner A/S | DKK/EUR | SELL | | 100,000 | 100,000 | EUR | 0.134650 | Limit | 0.134650 | 742,666 | 0.13465 | | | 2023-06-13 | 11:25:31.481 | 2023-06-13 | 11:25:31.481 | 2023-06-15 | FILLED | | 1686362358889-1958 | 1686362358889-1958 | O20230613lold1000000048 | | | FOK | 33584679 | Default | ALCWDhddfUR | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | NOK/DKK.SWP.20230613.20230621 | BUY | | 48,000 / 48,000 | 48,000 / 48,000 | NOK | -0.000027 (0.639170 / 0.639143) | Limit | -0.000027 (0.639170 / 0.639143) | 31,015 | 1.54764 | | | 2023-06-13 | 11:25:50.129 | 2023-06-13 | 11:25:50.129 | 2023-06-13 | FILLED | | 1686362358889-1960 | 1686362358889-1960 | O20230613lold1000000049 | | | FOK | 10031656 | Default | 90ujQHWGBa0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIA SAVOLDELLI | NOK/SEK.SWP.20230815.20230915 | BUY | | 3,000,000 / 2,500,000 | 3,000,000 / 2,500,000 | NOK | -0.000396 (0.995715 / 0.995319) | Limit | -0.000396 (0.995715 / 0.995319) | 1,615,358 | 1.54764 | | | 2023-06-13 | 11:35:49.961 | 2023-06-13 | 11:35:49.961 | 2023-08-15 | FILLED | | BLP.RFQ.864030326_NKTD | BLP.RFQ.864030326_NKTD | O20230613lold1000000050 | | | FOK | L_62725214 | Default | AHNcbBcboPC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | GBP/SEK | BUY | | 300,000 | 300,000 | GBP | 13.526020 | Limit | 13.526020 | 2,614,827 | 0.11473 | | | 2023-06-13 | 11:40:08.480 | 2023-06-13 | 11:40:08.480 | 2023-06-15 | FILLED | | BLP.RFQ.864030925_NYKT | BLP.RFQ.864030925_NYKT | O20230613lold1000000051 | | | FOK | L_12719280 | Default | COJVBeiPKWE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.SWP.SPOT.20230914 | SELL | | 3,176,725 / 3,176,725 | 3,176,725 / 3,176,725 | USD | 0.005520 (1.080720 / 1.086240) | Limit | 0.005520 (1.080720 / 1.086240) | 21,904,393 | 6.89527 | | | 2023-06-13 | 11:41:37.834 | 2023-06-13 | 11:41:37.834 | 2023-06-15 | FILLED | | BLP.RFQ.864030949_NEFO | BLP.RFQ.864030949_NEFO | O20230613lold1000000052 | | | FOK | L_36449381 | Default | ChYjbhvhbC5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/GBP.SWP.SPOT.20230914 | SELL | | 16,866,088 / 16,866,088 | 16,866,088 / 16,866,088 | GBP | 0.003225 (0.859700 / 0.862925) | Limit | 0.003225 (0.859700 / 0.862925) | 147,006,356 | 0.11473 | | | 2023-06-13 | 11:45:00.801 | 2023-06-13 | 11:45:00.801 | 2023-06-15 | FILLED | | BLP.RFQ.864031287_NEFO | BLP.RFQ.864031287_NEFO | O20230613lold1000000053 | | | FOK | L_36449381 | Default | 77ujGomWZio | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.SWP.SPOT.20230914 | SELL | | 11,418,896 / 11,418,896 | 11,418,896 / 11,418,896 | EUR | 0.005392 (1.080340 / 1.085732) | Limit | 0.005392 (1.080340 / 1.085732) | 85,098,852 | 0.13418 | | | 2023-06-13 | 11:47:42.031 | 2023-06-13 | 11:47:42.031 | 2023-06-15 | FILLED | | BLP.RFQ.864031809_NEFO | BLP.RFQ.864031809_NEFO | O20230613lold1000000054 | | | FOK | L_36449381 | Default | 7Ii0LNu3UfR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.SWP.SPOT.20230914 | SELL | | 28,126,723 / 28,126,723 | 28,126,723 / 28,126,723 | USD | 0.005516 (1.080220 / 1.085736) | Limit | 0.005516 (1.080220 / 1.085736) | 193,941,490 | 6.89527 | | | 2023-06-13 | 11:49:45.640 | 2023-06-13 | 11:49:45.639 | 2023-06-15 | FILLED | | BLP.RFQ.864032143_NEFO | BLP.RFQ.864032143_NEFO | O20230613lold1000000055 | | | FOK | L_36449381 | Default | EZx1sGDNTgS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.SWP.SPOT.20230914 | SELL | | 61,904,462 / 61,904,462 | 61,904,462 / 61,904,462 | EUR | 0.005392 (1.080190 / 1.085582) | Limit | 0.005392 (1.080190 / 1.085582) | 461,340,463 | 0.13418 | | | 2023-06-13 | 11:51:08.121 | 2023-06-13 | 11:51:08.121 | 2023-06-15 | FILLED | | BLP.RFQ.864032282_NEFO | BLP.RFQ.864032282_NEFO | O20230613lold1000000056 | | | FOK | L_36449381 | Default | 8k0t0m44OLr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | EUR/USD | BUY | | 750,000 | 750,000 | EUR | 1.080670 | Limit | 1.080670 | 5,589,344 | 0.13418 | | | 2023-06-13 | 11:51:11.205 | 2023-06-13 | 11:51:11.205 | 2023-06-15 | FILLED | | BLP.RFQ.864032481_NYKT | BLP.RFQ.864032481_NYKT | O20230613lold1000000057 | | | FOK | L_12719280 | Default | 5ZQmB97ivX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | GBP/USD.SWP.SPOT.20230914 | SELL | | 5,506,591 / 5,506,591 | 5,506,591 / 5,506,591 | GBP | 0.001646 (1.256340 / 1.257986) | Limit | 0.001646 (1.256340 / 1.257986) | 47,995,952 | 0.11473 | | | 2023-06-13 | 11:53:44.745 | 2023-06-13 | 11:53:44.745 | 2023-06-15 | FILLED | | BLP.RFQ.864032746_NEFO | BLP.RFQ.864032746_NEFO | O20230613lold1000000058 | | | FOK | L_36449381 | Default | 1NDcfuf7q9U | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.SWP.SPOT.20230914 | SELL | | 6,001,778 / 6,001,778 | 6,001,778 / 6,001,778 | EUR | 0.005397 (1.080650 / 1.086047) | Limit | 0.005397 (1.080650 / 1.086047) | 44,728,002 | 0.13418 | | | 2023-06-13 | 11:54:39.767 | 2023-06-13 | 11:54:39.767 | 2023-06-15 | FILLED | | BLP.RFQ.864032905_NEFO | BLP.RFQ.864032905_NEFO | O20230613lold1000000059 | | | FOK | L_36449381 | Default | F2DDp6775hu | | | | | | | | | | | |
| Parent | Aasted ApS B5 | EUR/DKK.FWD.20230613 | SELL | | 214,000 | 214,000 | EUR | 7.442949 | Limit | 7.442949 | 1,592,791 | 7.44295 | | | 2023-06-13 | 11:55:57.798 | 2023-06-13 | 11:55:57.798 | 2023-06-13 | FILLED | | 1686362358889-2021 | 1686362358889-2021 | O20230613lold1000000060 | | | FOK | 10422345 | Default | m0UY7XS1dA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | GBP/USD.SWP.SPOT.20230914 | SELL | | 984,546 / 984,546 | 984,546 / 984,546 | GBP | 0.001630 (1.256570 / 1.258200) | Limit | 0.001630 (1.256570 / 1.258200) | 8,581,392 | 0.11473 | | | 2023-06-13 | 11:56:15.800 | 2023-06-13 | 11:56:15.800 | 2023-06-15 | FILLED | | BLP.RFQ.864033043_NEFO | BLP.RFQ.864033043_NEFO | O20230613lold1000000061 | | | FOK | L_36449381 | Default | 8S0JM3IecmI | | | | | | | | | | | |
| Parent | Aasted ApS B5 | USD/DKK.FWD.20230613 | SELL | | 8,000 | 8,000 | USD | 6.887309 | Limit | 6.887309 | 55,098 | 6.88731 | | | 2023-06-13 | 11:57:01.293 | 2023-06-13 | 11:57:01.292 | 2023-06-13 | FILLED | | 1686362358889-2029 | 1686362358889-2029 | O20230613lold1000000062 | | | FOK | 10422345 | Default | AdLSWFUwJ0N | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.SWP.SPOT.20230914 | SELL | | 12,038,689 / 12,038,689 | 12,038,689 / 12,038,689 | USD | 0.005519 (1.080920 / 1.086439) | Limit | 0.005519 (1.080920 / 1.086439) | 83,010,071 | 6.89527 | | | 2023-06-13 | 11:57:27.560 | 2023-06-13 | 11:57:27.560 | 2023-06-15 | FILLED | | BLP.RFQ.864033186_NEFO | BLP.RFQ.864033186_NEFO | O20230613lold1000000063 | | | FOK | L_36449381 | Default | Y6FkZuRDG6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.SWP.SPOT.20230914 | SELL | | 14,449,246 / 14,449,246 | 14,449,246 / 14,449,246 | USD | 0.005515 (1.080700 / 1.086215) | Limit | 0.005515 (1.080700 / 1.086215) | 99,631,528 | 6.89527 | | | 2023-06-13 | 11:58:31.339 | 2023-06-13 | 11:58:31.339 | 2023-06-15 | FILLED | | BLP.RFQ.864033503_NEFO | BLP.RFQ.864033503_NEFO | O20230613lold1000000064 | | | FOK | L_36449381 | Default | DoRnghltash | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230613 | SELL | | 2,000,000 | 2,000,000 | EUR | 7.452149 | Limit | 7.452149 | 14,904,299 | 7.45215 | | | 2023-06-13 | 12:45:41.939 | 2023-06-13 | 12:45:41.939 | 2023-06-13 | FILLED | | 1686362358889-2122 | 1686362358889-2122 | O20230613lold1000000065 | | | FOK | 28704100 | Default | 5W5eUdWONHN | | | | | | | | | | | |
| Parent | Toppac A/S T1 | EUR/DKK.FWD.20230613 | SELL | | 38,000 | 38,000 | EUR | 7.442640 | Limit | 7.442640 | 282,820 | 7.44264 | | | 2023-06-13 | 12:48:01.239 | 2023-06-13 | 12:48:01.239 | 2023-06-13 | FILLED | | 1686362358889-2148 | 1686362358889-2148 | O20230613lold1000000066 | | | FOK | LOEVSCHALL_A/S | Default | DEBJoTVTkJx | | | | | | | | | | | |
| Parent | Lind DNA ApS B2 | EUR/DKK | SELL | | 200,000 | 200,000 | EUR | 7.437680 | Limit | 7.437680 | 1,487,536 | 7.43768 | | | 2023-06-13 | 12:48:14.381 | 2023-06-13 | 12:48:14.381 | 2023-06-15 | FILLED | | 1686362358889-2149 | 1686362358889-2149 | O20230613lold1000000067 | | | FOK | 31851378 | Default | ClVvrsuHSLJ | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 1,000,000 | 1,000,000 | DKK | 0.145380 | Limit | 0.145380 | 1,000,000 | 0.14538 | | | 2023-06-13 | 13:09:07.272 | 2023-06-13 | 13:09:07.272 | 2023-06-15 | FILLED | | 1686362358889-2208 | 1686362358889-2208 | O20230613lold1000000068 | | | FOK | AFTALE_36946709 | Default | 8Ij6x6CC4IO | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | NOK/DKK.FWD.20230613 | SELL | | 2,300,000 | 2,300,000 | NOK | 0.638597 | Limit | 0.638597 | 1,468,772 | 0.63860 | | | 2023-06-13 | 13:18:30.977 | 2023-06-13 | 13:18:30.977 | 2023-06-13 | FILLED | | 1686362358889-2248 | 1686362358889-2248 | O20230613lold1000000069 | | | FOK | AFTALE_26688248 | Default | FUfvWMkvWd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.SWP.SPOT.20230915 | SELL | | 72,500,000 / 72,500,000 | 72,500,000 / 72,500,000 | DKK | -0.006885 (7.452520 / 7.445635) | Limit | -0.006885 (7.452520 / 7.445635) | 72,500,000 | 7.45252 | | | 2023-06-13 | 13:19:34.172 | 2023-06-13 | 13:19:34.172 | 2023-06-15 | FILLED | | BLP.RFQ.864041091_NYPM | BLP.RFQ.864041091_NYPM | O20230613lold1000000070 | | | FOK | L_123NYK_PM | Default | 5H2NgMtrF9l | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | USD/DKK | SELL | | 147,000 | 147,000 | USD | 6.903700 | Limit | 6.903700 | 1,014,844 | 6.90370 | | | 2023-06-13 | 13:23:47.014 | 2023-06-13 | 13:23:47.014 | 2023-06-15 | FILLED | | BLP.RFQ.864041472_SEMC | BLP.RFQ.864041472_SEMC | O20230613lold1000000071 | | | FOK | L_4320921630 | Default | 5VsT6BAD9NT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/HKD | SELL | | 800,000 | 800,000 | EUR | 8.455790 | Limit | 8.455790 | 5,961,876 | 0.13419 | | | 2023-06-13 | 13:25:31.480 | 2023-06-13 | 13:25:31.480 | 2023-06-15 | FILLED | | BLP.RFQ.864041616_SEMC | BLP.RFQ.864041616_SEMC | O20230613lold1000000072 | | | FOK | L_4320921630 | Default | 860Zk4P5ZoF | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 500,000 | 500,000 | DKK | 0.145390 | Limit | 0.145390 | 500,000 | 0.14539 | | | 2023-06-13 | 13:27:52.051 | 2023-06-13 | 13:27:52.050 | 2023-06-15 | FILLED | | 1686362358889-2270 | 1686362358889-2270 | O20230613lold1000000073 | | | FOK | AFTALE_36946709 | Default | BXcku5XsGcK | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.FWD.20230613 | SELL | | 150,000 | 150,000 | EUR | 7.437729 | Limit | 7.437729 | 1,115,659 | 7.43773 | | | 2023-06-13 | 13:35:46.758 | 2023-06-13 | 13:35:46.758 | 2023-06-13 | FILLED | | 1686362358889-2283 | 1686362358889-2283 | O20230613lold1000000074 | | | FOK | AFTALE_26211425 | Default | A20ND1OoLEv | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230614 | BUY | | 500,000 | 500,000 | DKK | 0.145351 | Limit | 0.145351 | 500,000 | 0.14535 | | | 2023-06-13 | 13:43:42.424 | 2023-06-13 | 13:43:42.424 | 2023-06-14 | FILLED | | 1686362358889-2285 | 1686362358889-2285 | O20230613lold1000000075 | | | FOK | AFTALE_36946709 | Default | 6oBMYqx23ZK | | | | | | | | | | | |
| Parent | Protruck A/S B6 | EUR/DKK.FWD.20230613 | BUY | | 100,000 | 100,000 | EUR | 7.472695 | Limit | 7.472695 | 747,269 | 7.47269 | | | 2023-06-13 | 13:54:01.192 | 2023-06-13 | 13:54:01.192 | 2023-06-13 | FILLED | | 1686362358889-2305 | 1686362358889-2305 | O20230613lold1000000076 | | | FOK | 33968035 | Default | 1GKVOMG4n9P | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | JPY/DKK | SELL | | 200,000,000 | 200,000,000 | JPY | 0.04948862 | Limit | 0.04948862 | 9,897,723 | 0.0494886 | | | 2023-06-13 | 14:00:43.582 | 2023-06-13 | 14:00:43.582 | 2023-06-15 | FILLED | | BLP.RFQ.864045791_ARLA | BLP.RFQ.864045791_ARLA | O20230613lold1000000077 | | | FOK | L_25313763 | Default | rivDHpAAPF | | | | | | | | | | | |
| Parent | Toppac A/S T2 | GBP/DKK.FWD.20230613 | SELL | | 7,500 | 7,500 | GBP | 8.665250 | Limit | 8.665250 | 64,989 | 8.66525 | | | 2023-06-13 | 14:13:59.149 | 2023-06-13 | 14:13:59.149 | 2023-06-13 | FILLED | | 1686362358889-2316 | 1686362358889-2316 | O20230613lold1000000078 | | | FOK | 26258251 | Default | 1686362358430-5398 | | | | | | | | | | | |
| Parent | FXAll RFS / ?Aslak@interdanbil | EUR/DKK | BUY | | 1,000,000 | 1,000,000 | DKK | 7.452320 | Limit | 7.452320 | 1,000,000 | 7.45232 | | | 2023-06-13 | 14:15:09.689 | 2023-06-13 | 14:15:09.689 | 2023-06-15 | FILLED | | 547498007 | 547498007 | O20230613lold1000000079 | | | FOK | L_15777249 | Default | 890Q6HRe3Mf | | | | | | | | | | | |
| Parent | FXAll RFS / ?Aslak@interdanbil | EUR/DKK | BUY | | 1,000,000 | 1,000,000 | DKK | | Limit | 7.452320 | 1,000,000 | 7.45232 | | | 2023-06-13 | 14:15:09.692 | 2023-06-13 | 14:15:09.692 | 2023-06-15 | FILLED | | 547498007#AllocationLeg0 | 547498007 | O20230613lold1000000081 | | | FOK | L_15777249 | Default | | | | | | | | | | | | |
| Parent | Toppac A/S T2 | EUR/DKK.FWD.20230613 | SELL | | 20,000 | 20,000 | EUR | 7.442350 | Limit | 7.442350 | 148,847 | 7.44235 | | | 2023-06-13 | 14:18:05.229 | 2023-06-13 | 14:18:05.229 | 2023-06-13 | FILLED | | 1686362358889-2318 | 1686362358889-2318 | O20230613lold1000000082 | | | FOK | 26258251 | Default | D1832p2rCIa | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | GBP/DKK.FWD.20240111 | SELL | | 20,000,000 | 20,000,000 | GBP | 8.567782 | Limit | 8.567782 | 171,355,640 | 8.56778 | | | 2023-06-13 | 14:18:43.297 | 2023-06-13 | 14:18:43.297 | 2024-01-11 | FILLED | | BLP.RFQ.864047640_ARLA | BLP.RFQ.864047640_ARLA | O20230613lold1000000083 | | | FOK | L_25313763 | Default | 7gvVV0cGw5W | | | | | | | | | | | |
| Parent | FXAll RFS / ?Aslak@interdanbil | EUR/DKK | BUY | | 862,000 | 862,000 | EUR | 7.452440 | Limit | 7.452440 | 6,424,003 | 7.45244 | | | 2023-06-13 | 14:18:54.652 | 2023-06-13 | 14:18:54.652 | 2023-06-15 | FILLED | | 547500122 | 547500122 | O20230613lold1000000084 | | | FOK | L_15777249 | Default | AUqHjEuAatD | | | | | | | | | | | |
| Parent | FXAll RFS / ?Aslak@interdanbil | EUR/DKK | BUY | | 862,000 | 862,000 | EUR | | Limit | 7.452440 | 6,424,003 | 7.45244 | | | 2023-06-13 | 14:18:54.655 | 2023-06-13 | 14:18:54.655 | 2023-06-15 | FILLED | | 547500122#AllocationLeg0 | 547500122 | O20230613lold1000000086 | | | FOK | L_15777249 | Default | | | | | | | | | | | | |
| Parent | Dulco International A/S | EUR/PLN.FWD.20230710 | SELL | | 230,000 | 230,000 | PLN | 4.496117 | Limit | 4.496117 | 385,620 | 0.59644 | | | 2023-06-13 | 14:21:41.169 | 2023-06-13 | 14:21:41.169 | 2023-07-10 | FILLED | | 1686362358889-2321 | 1686362358889-2321 | O20230613lold1000000087 | | | FOK | AFTALE_35049797 | Default | 74eqjnLQU3H | | | | | | Bell Polska | | | | | |
| Parent | Dulco International A/S | EUR/PLN.FWD.20230706 | SELL | | 265,000 | 265,000 | PLN | 4.494408 | Limit | 4.494408 | 444,302 | 0.59644 | | | 2023-06-13 | 14:23:22.545 | 2023-06-13 | 14:23:22.544 | 2023-07-06 | FILLED | | 1686362358889-2323 | 1686362358889-2323 | O20230613lold1000000088 | | | FOK | AFTALE_35049797 | Default | 2OHcj6cjp5w | | | | | | Pamas | | | | | |
| Parent | Dulco International A/S | EUR/PLN.FWD.20230714 | SELL | | 260,000 | 260,000 | PLN | 4.497916 | Limit | 4.497916 | 435,919 | 0.59644 | | | 2023-06-13 | 14:24:53.476 | 2023-06-13 | 14:24:53.476 | 2023-07-14 | FILLED | | 1686362358889-2325 | 1686362358889-2325 | O20230613lold1000000089 | | | FOK | AFTALE_35049797 | Default | 54PG5GXnSRd | | | | | | Pamas | | | | | |
| Parent | Dulco International A/S | EUR/PLN.FWD.20230628 | SELL | | 280,000 | 280,000 | PLN | 4.489564 | Limit | 4.489564 | 469,451 | 0.59644 | | | 2023-06-13 | 14:26:34.966 | 2023-06-13 | 14:26:34.966 | 2023-06-28 | FILLED | | 1686362358889-2327 | 1686362358889-2327 | O20230613lold1000000090 | | | FOK | AFTALE_35049797 | Default | 9uYNLMiPVts | | | | | | Pamas - Druguet | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 6.893940 | Limit | 6.893940 | 20,681,820 | 6.89394 | | | 2023-06-13 | 14:31:13.778 | 2023-06-13 | 14:31:13.778 | 2023-06-15 | FILLED | | 547495499 | 547495499 | O20230613lold1000000091 | | | FOK | L_35954716 | Default | 45LRxJTVXvO | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | | Limit | 6.893940 | 20,681,820 | 6.89394 | | | 2023-06-13 | 14:31:13.781 | 2023-06-13 | 14:31:13.781 | 2023-06-15 | FILLED | | 547495499#AllocationLeg0 | 547495499 | O20230613lold1000000093 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20230614.SPOT | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.000436 (6.891976 / 6.891540) | Limit | -0.000436 (6.891976 / 6.891540) | 6,904,325 | 6.90432 | | | 2023-06-13 | 14:45:28.765 | 2023-06-13 | 14:45:28.765 | 2023-06-14 | FILLED | | BLP.RFQ.864051740_VJYB | BLP.RFQ.864051740_VJYB | O20230613lold1000000094 | | | FOK | 34631328 | Default | 44VIAfYmcVv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | GBP/DKK.SWP.20230614.20230713 | SELL | | 225,000 / 225,000 | 225,000 / 225,000 | GBP | -0.011517 (8.682249 / 8.670732) | Limit | -0.011517 (8.682249 / 8.670732) | 1,961,120 | 0.11473 | | | 2023-06-13 | 14:46:19.356 | 2023-06-13 | 14:46:19.356 | 2023-06-14 | FILLED | | BLP.RFQ.864051934_VJYB | BLP.RFQ.864051934_VJYB | O20230613lold1000000095 | | | FOK | 34631328 | Default | CrtDeWpDuDK | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK | BUY | | 175,000 | 175,000 | DKK | 7.432500 | Limit | 7.432500 | 175,000 | 7.43250 | | | 2023-06-13 | 14:50:19.078 | 2023-06-13 | 14:50:19.078 | 2023-06-15 | FILLED | | 1686362358889-2371 | 1686362358889-2371 | O20230613lold1000000096 | | | FOK | AFTALE_29609381 | Default | EKtFQ55qwmn | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Blue Line A/S | USD/DKK.FWD.20230901 | BUY | | 175,000 | 175,000 | USD | 6.863877 | Limit | 6.863877 | 1,201,178 | 6.86388 | | | 2023-06-13 | 14:50:28.410 | 2023-06-13 | 14:50:28.409 | 2023-09-01 | FILLED | | 1686362358430-5556 | 1686362358430-5556 | O20230613lold1000000097 | | | FOK | AFTALE_26990181 | Default | 46KrakrjiVl | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230613 | SELL | | 2,400 | 2,400 | EUR | 0.134560 | Limit | 0.134560 | 17,836 | 0.13456 | | | 2023-06-13 | 14:54:36.351 | 2023-06-13 | 14:54:36.351 | 2023-06-13 | FILLED | | 1686362358889-2401 | 1686362358889-2401 | O20230613lold1000000098 | | | FOK | AFTALE_34221545 | Default | 8xD5CPxrxcS | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20230613 | BUY | | 1,157 | 1,157 | EUR | 7.472600 | Limit | 7.472600 | 8,644 | 7.47260 | | | 2023-06-13 | 14:56:29.813 | 2023-06-13 | 14:56:29.813 | 2023-06-13 | FILLED | | 1686362358889-2419 | 1686362358889-2419 | O20230613lold1000000099 | | | FOK | AFTALE_29167893 | Default | 1686362358430-5610 | | | | | | K?b euro til Sazerac | | | | | |
| Parent | Interbrands Denmark ApS | USD/DKK.FWD.20230707 | BUY | | 19,595 | 19,595 | USD | 6.900277 | Limit | 6.900277 | 135,211 | 6.90028 | | | 2023-06-13 | 15:02:39.280 | 2023-06-13 | 15:02:39.280 | 2023-07-07 | FILLED | | 1686362358889-2421 | 1686362358889-2421 | O20230613lold1000000100 | | | FOK | AFTALE_29167893 | Default | 1bPFaoGwefR | | | | | | K?b USD til CB Prod. inv. 90001477 | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | THB/DKK.FWD.20230614 | BUY | | 2,500,000 | 2,500,000 | THB | 0.200212 | Limit | 0.200212 | 500,529 | 0.20021 | | | 2023-06-13 | 15:12:11.913 | 2023-06-13 | 15:12:11.913 | 2023-06-14 | FILLED | | BLP.RFQ.864056177_RING | BLP.RFQ.864056177_RING | O20230613lold1000000101 | | | FOK | L_37536814 | Default | 46ggpnM7C6J | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK | BUY | | 1,300,000 | 1,300,000 | PLN | 1.666620 | Limit | 1.666620 | 2,166,606 | 1.66662 | | | 2023-06-13 | 15:13:53.488 | 2023-06-13 | 15:13:53.488 | 2023-06-15 | FILLED | | BLP.RFQ.864056378_DAAN | BLP.RFQ.864056378_DAAN | O20230613lold1000000102 | | | FOK | L_31843219 | Default | BGMF95o2cTU | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20230613 | BUY | | 424,000 | 424,000 | PLN | 1.677800 | Limit | 1.677800 | 711,387 | 1.67780 | | | 2023-06-13 | 15:14:39.034 | 2023-06-13 | 15:14:39.034 | 2023-06-13 | FILLED | | 1686362358889-2469 | 1686362358889-2469 | O20230613lold1000000103 | | | FOK | AFTALE_15290773 | Default | 1686362358430-5707 | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK.FWD.20230613 | SELL | | 27,156 | 27,156 | EUR | 7.437370 | Limit | 7.437370 | 201,973 | 7.43737 | | | 2023-06-13 | 15:15:16.679 | 2023-06-13 | 15:15:16.679 | 2023-06-13 | FILLED | | 1686362358889-2474 | 1686362358889-2474 | O20230613lold1000000104 | | | FOK | AFTALE_39025612 | Default | CkFcsNYtArh | | | | | | | | | | | |
| Parent | PR Estates ApS B2 | EUR/DKK.FWD.20230613 | BUY | | 19,227 | 19,227 | EUR | 7.468620 | Limit | 7.468620 | 143,599 | 7.46862 | | | 2023-06-13 | 15:17:26.735 | 2023-06-13 | 15:17:26.735 | 2023-06-13 | FILLED | | 1686362358889-2523 | 1686362358889-2523 | O20230613lold1000000105 | | | FOK | 39690306 | Default | E85GMkc1t7c | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.FWD.20230616 | SELL | | 2,650,000 | 2,650,000 | PLN | 1.664356 | Limit | 1.664356 | 4,410,543 | 1.66436 | | | 2023-06-13 | 15:18:09.907 | 2023-06-13 | 15:18:09.907 | 2023-06-16 | FILLED | | BLP.RFQ.864057204_DAAN | BLP.RFQ.864057204_DAAN | O20230613lold1000000106 | | | FOK | L_31843219 | Default | CiBK0iqrhO2 | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230613.20230914 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | NOK | -0.001340 (0.645300 / 0.643960) | Limit | -0.001340 (0.645300 / 0.643960) | 3,230,716 | 1.54764 | | | 2023-06-13 | 15:18:32.298 | 2023-06-13 | 15:18:32.298 | 2023-06-13 | FILLED | | 1686362358889-2525 | 1686362358889-2525 | O20230613lold1000000107 | | | FOK | INR_F?RS?LJING_SVERIGE | Default | MdqMjiWK5m | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/CNH | BUY | | 1,500,000 | 1,500,000 | CNH | 8.983750 | Limit | 8.983750 | 1,450,191 | 1.03435 | | | 2023-06-13 | 15:20:06.980 | 2023-06-13 | 15:20:06.980 | 2023-06-15 | FILLED | | 1686362358889-2540 | 1686362358889-2540 | O20230613lold1000000108 | | | FOK | AFTALE_29411166 | Default | 6imWpQaTkpZ | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230616.20230719 | BUY | | 12,000,000 / 12,000,000 | 12,000,000 / 12,000,000 | NOK | -0.000416 (0.645249 / 0.644833) | Limit | -0.000416 (0.645249 / 0.644833) | 7,753,719 | 1.54764 | | | 2023-06-13 | 15:21:44.340 | 2023-06-13 | 15:21:44.340 | 2023-06-16 | FILLED | | 1686362358889-2562 | 1686362358889-2562 | O20230613lold1000000109 | | | FOK | DANSANI | Default | 1o4lWQYnatk | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230616.20230920 | BUY | | 12,520,000 / 12,520,000 | 12,520,000 / 12,520,000 | NOK | -0.001377 (0.645270 / 0.643893) | Limit | -0.001377 (0.645270 / 0.643893) | 8,089,713 | 1.54764 | | | 2023-06-13 | 15:22:06.242 | 2023-06-13 | 15:22:06.242 | 2023-06-16 | FILLED | | 1686362358889-2564 | 1686362358889-2564 | O20230613lold1000000110 | | | FOK | DANSANI | Default | 1mfniDEcKMk | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230613 | SELL | | 87,000 | 87,000 | EUR | 7.432300 | Limit | 7.432300 | 646,610 | 7.43230 | | | 2023-06-13 | 15:22:26.567 | 2023-06-13 | 15:22:26.567 | 2023-06-13 | FILLED | | 1686362358889-2566 | 1686362358889-2566 | O20230613lold1000000111 | | | FOK | AFTALE_39406101 | Default | 8xLQL1ngTKE | | | | | | | | | | | |
| Parent | Dinex A/S B6 | EUR/GBP | SELL | | 50,000 | 50,000 | EUR | 0.857020 | Limit | 0.857020 | 372,624 | 0.13418 | | | 2023-06-13 | 15:22:52.427 | 2023-06-13 | 15:22:52.427 | 2023-06-15 | FILLED | | 1686362358889-2569 | 1686362358889-2569 | O20230613lold1000000112 | | | FOK | AFTALE_10504473 | Default | 1Liid764v9J | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230613 | BUY | | 10,000 | 10,000 | DKK | 0.145410 | Limit | 0.145410 | 10,000 | 0.14541 | | | 2023-06-13 | 15:23:18.744 | 2023-06-13 | 15:23:18.744 | 2023-06-13 | FILLED | | 1686362358889-2570 | 1686362358889-2570 | O20230613lold1000000113 | | | FOK | 43863770 | Default | 1686362358430-5807 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230613 | BUY | | 300,000 | 300,000 | DKK | 0.145520 | Limit | 0.145520 | 300,000 | 0.14552 | | | 2023-06-13 | 15:29:52.761 | 2023-06-13 | 15:29:52.761 | 2023-06-13 | FILLED | | 1686362358889-2573 | 1686362358889-2573 | O20230613lold1000000114 | | | FOK | AFTALE_40520325 | Default | 1686362358430-5831 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20230614 | SELL | | 400,000 | 400,000 | EUR | 7.452340 | Limit | 7.452340 | 2,980,936 | 7.45234 | | | 2023-06-13 | 15:30:21.706 | 2023-06-13 | 15:30:21.705 | 2023-06-14 | FILLED | | BLP.RFQ.864059116_FNPP | BLP.RFQ.864059116_FNPP | O20230613lold1000000115 | | | FOK | 43213187 | Default | 8n7aUtrPcZP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20230914 | SELL | | 150,736 | 150,736 | USD | 1.085860 | Limit | 1.085860 | 1,038,520 | 6.88968 | | | 2023-06-13 | 15:40:52.496 | 2023-06-13 | 15:40:52.496 | 2023-09-14 | FILLED | | BLP.RFQ.864060822_NEFO | BLP.RFQ.864060822_NEFO | O20230613lold1000000116 | | | FOK | L_36449381 | Default | 6PX28gSNDrq | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20230613 | BUY | | 56,000 | 56,000 | USD | 6.919900 | Limit | 6.919900 | 387,514 | 6.91990 | | | 2023-06-13 | 15:59:31.840 | 2023-06-13 | 15:59:31.840 | 2023-06-13 | FILLED | | 1686362358889-2605 | 1686362358889-2605 | O20230613lold1000000117 | | | FOK | AFTALE_34221545 | Default | 1686362358430-6071 | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230621.20230927 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | NOK | -0.001473 (0.646318 / 0.644845) | Limit | -0.001473 (0.646318 / 0.644845) | 3,230,716 | 1.54764 | | | 2023-06-13 | 16:46:35.103 | 2023-06-13 | 16:46:35.103 | 2023-06-21 | FILLED | | 1686362358889-2679 | 1686362358889-2679 | O20230613lold1000000118 | | | FOK | DANSANI_HOLDING | Default | 7rLvo24gQgw | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230621.20231004 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | NOK | -0.001648 (0.646508 / 0.644860) | Limit | -0.001648 (0.646508 / 0.644860) | 3,230,716 | 1.54764 | | | 2023-06-13 | 16:46:58.199 | 2023-06-13 | 16:46:58.199 | 2023-06-21 | FILLED | | 1686362358889-2681 | 1686362358889-2681 | O20230613lold1000000119 | | | FOK | DANSANI_HOLDING | Default | Ek5AGbxB3xD | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230621.20230719 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | NOK | -0.000394 (0.646554 / 0.646160) | Limit | -0.000394 (0.646554 / 0.646160) | 3,230,716 | 1.54764 | | | 2023-06-13 | 16:47:48.758 | 2023-06-13 | 16:47:48.758 | 2023-06-21 | FILLED | | 1686362358889-2683 | 1686362358889-2683 | O20230613lold1000000120 | | | FOK | DANSANI_HOLDING | Default | 8dKQxm6DCJm | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230621.20230726 | BUY | | 3,850,000 / 3,850,000 | 3,850,000 / 3,850,000 | NOK | -0.000491 (0.647024 / 0.646533) | Limit | -0.000491 (0.647024 / 0.646533) | 2,487,651 | 1.54764 | | | 2023-06-13 | 16:48:48.641 | 2023-06-13 | 16:48:48.641 | 2023-06-21 | FILLED | | 1686362358889-2685 | 1686362358889-2685 | O20230613lold1000000121 | | | FOK | DANSANI_HOLDING | Default | 1PPnJBowjl6 | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230622.20231011 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | NOK | -0.001782 (0.647123 / 0.645341) | Limit | -0.001782 (0.647123 / 0.645341) | 12,922,864 | 1.54764 | | | 2023-06-13 | 16:50:04.571 | 2023-06-13 | 16:50:04.571 | 2023-06-22 | FILLED | | 1686362358889-2687 | 1686362358889-2687 | O20230613lold1000000122 | | | FOK | DANSANI_HOLDING | Default | 2M0p3gdwOar | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230622.20231018 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | NOK | -0.001927 (0.647384 / 0.645457) | Limit | -0.001927 (0.647384 / 0.645457) | 12,922,864 | 1.54764 | | | 2023-06-13 | 16:50:37.234 | 2023-06-13 | 16:50:37.234 | 2023-06-22 | FILLED | | 1686362358889-2689 | 1686362358889-2689 | O20230613lold1000000123 | | | FOK | DANSANI_HOLDING | Default | 1vKtiY6IgbN | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230622.20231025 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | NOK | -0.002052 (0.647374 / 0.645322) | Limit | -0.002052 (0.647374 / 0.645322) | 6,461,432 | 1.54764 | | | 2023-06-13 | 16:51:53.635 | 2023-06-13 | 16:51:53.635 | 2023-06-22 | FILLED | | 1686362358889-2691 | 1686362358889-2691 | O20230613lold1000000124 | | | FOK | DANSANI_HOLDING | Default | 27tt6TThFmv | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,300,000 | 1,300,000 | PLN | 1.660210 | Limit | 1.660210 | 312,139 | 4.16480 | | | 2023-06-14 | 08:03:20.506 | 2023-06-14 | 08:03:20.515 | 2023-06-16 | FILLED | | 1686362358430-6609 | 1686362358430-6609 | O20230614lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,300,000 | 1,300,000 | PLN | 1.660210 | Limit | 1.660210 | 312,139 | 4.16480 | UBS | UBS | 2023-06-14 | 08:03:20.507 | 2023-06-14 | 08:03:20.515 | 2023-06-16 | FILLED | | O20230614lalo1000000002.1 | 1686362358430-6609 | O20230614lalo1000000003 | POA15NR7F8IN9N | QOA14YR7F84RKE | IOC | | | 7429063794821504239_o1 | 2023/06/14 08:03:12.070 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,300,000 | 1,300,000 | PLN | 1.660210 | Limit | 1.660210 | 312,139 | 4.16480 | UBS | UBS | 2023-06-14 | 08:03:20.507 | 2023-06-14 | 08:03:20.515 | 2023-06-16 | | | O20230614lalo1000000002.1 | 1686362358430-6609 | O20230614lalo1000000003 | POA15NR7F8IN9N | QOA14YR7F84RKE | IOC | | | 7429063794821504239_o1 | 2023/06/14 08:03:12.070 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,500,000 | 1,500,000 | PLN | 1.660240 | Limit | 1.660240 | 360,161 | 4.16480 | | | 2023-06-14 | 08:07:23.980 | 2023-06-14 | 08:07:23.990 | 2023-06-16 | FILLED | | 1686362358430-6619 | 1686362358430-6619 | O20230614lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,500,000 | 1,500,000 | PLN | 1.660240 | Limit | 1.660240 | 360,161 | 4.16480 | UBS | UBS | 2023-06-14 | 08:07:23.981 | 2023-06-14 | 08:07:23.990 | 2023-06-16 | FILLED | | O20230614lalo1000000011.1 | 1686362358430-6619 | O20230614lalo1000000012 | POA15NR7F8IN9R | QOA14YR7F84RKI | IOC | | | 7429064040714918914_o0 | 2023/06/14 08:07:12.194 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,500,000 | 1,500,000 | PLN | 1.660240 | Limit | 1.660240 | 360,161 | 4.16480 | UBS | UBS | 2023-06-14 | 08:07:23.981 | 2023-06-14 | 08:07:23.990 | 2023-06-16 | | | O20230614lalo1000000011.1 | 1686362358430-6619 | O20230614lalo1000000012 | POA15NR7F8IN9R | QOA14YR7F84RKI | IOC | | | 7429064040714918914_o0 | 2023/06/14 08:07:12.194 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,600,000 | 2,600,000 | EUR | 1.078160 | Limit | 1.078160 | 2,803,211 | 1.07815 | | | 2023-06-14 | 08:13:32.992 | 2023-06-14 | 08:13:33.067 | 2023-06-16 | FILLED | | 1686362358430-6631 | 1686362358430-6631 | O20230614lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 100,000 | 100,000 | EUR | 1.078160 | Limit | 1.078160 | 107,816 | 1.07816 | DBR | DBR | 2023-06-14 | 08:13:32.994 | 2023-06-14 | 08:13:32.997 | 2023-06-16 | FILLED | | O20230614lalo1000000020.2 | 1686362358430-6631 | O20230614lalo1000000022 | 583233018976609193 | 161724241352401837 | IOC | NYKRABFX1 | | 2683415817 | 2023/06/14 08:13:32.886 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 100,000 | 100,000 | EUR | 1.078160 | Limit | 1.078160 | 107,816 | 1.07816 | DBR | DBR | 2023-06-14 | 08:13:32.994 | 2023-06-14 | 08:13:32.997 | 2023-06-16 | | | O20230614lalo1000000020.2 | 1686362358430-6631 | O20230614lalo1000000022 | 583233018976609193 | 161724241352401837 | IOC | NYKRABFX1 | | 2683415817 | 2023/06/14 08:13:32.886 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.078160 | Limit | 1.078160 | 1,078,160 | 1.07816 | JPM | JPM | 2023-06-14 | 08:13:32.994 | 2023-06-14 | 08:13:32.999 | 2023-06-16 | FILLED | | O20230614lalo1000000020.1 | 1686362358430-6631 | O20230614lalo1000000021 | XE-9222QM | XE-9222QM | IOC | MDAPI NYKREDIT ST | | 251921 | 2023/06/14 08:13:32.626 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.078160 | Limit | 1.078160 | 1,078,160 | 1.07816 | JPM | JPM | 2023-06-14 | 08:13:32.994 | 2023-06-14 | 08:13:32.999 | 2023-06-16 | | | O20230614lalo1000000020.1 | 1686362358430-6631 | O20230614lalo1000000021 | XE-9222QM | XE-9222QM | IOC | MDAPI NYKREDIT ST | | 251921 | 2023/06/14 08:13:32.626 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.078160 | Limit | 1.078160 | 539,080 | 1.07816 | CS | CS | 2023-06-14 | 08:13:32.994 | 2023-06-14 | 08:13:33.002 | 2023-06-16 | FILLED | | O20230614lalo1000000020.3 | 1686362358430-6631 | O20230614lalo1000000023 | O20230614lalo1000000020.3@1 | O20230614lalo1000000020.3@1 | IOC | | | 501181#2 | 2023/06/14 08:13:32.737 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.078160 | Limit | 1.078160 | 539,080 | 1.07816 | CS | CS | 2023-06-14 | 08:13:32.994 | 2023-06-14 | 08:13:33.002 | 2023-06-16 | | | O20230614lalo1000000020.3 | 1686362358430-6631 | O20230614lalo1000000023 | O20230614lalo1000000020.3@1 | O20230614lalo1000000020.3@1 | IOC | | | 501181#2 | 2023/06/14 08:13:32.737 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.078160 | Limit | 1.078160 | 539,080 | 1.07816 | CS | CS | 2023-06-14 | 08:13:32.994 | 2023-06-14 | 08:13:33.004 | 2023-06-16 | FILLED | | O20230614lalo1000000020.4 | 1686362358430-6631 | O20230614lalo1000000024 | O20230614lalo1000000020.4@1 | O20230614lalo1000000020.4@1 | IOC | | | 501181#1 | 2023/06/14 08:13:32.737 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.078160 | Limit | 1.078160 | 539,080 | 1.07816 | CS | CS | 2023-06-14 | 08:13:32.994 | 2023-06-14 | 08:13:33.004 | 2023-06-16 | | | O20230614lalo1000000020.4 | 1686362358430-6631 | O20230614lalo1000000024 | O20230614lalo1000000020.4@1 | O20230614lalo1000000020.4@1 | IOC | | | 501181#1 | 2023/06/14 08:13:32.737 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 500,000 | 500,000 | EUR | 1.078150 | Limit | 1.078150 | 539,075 | 1.07815 | UBS | UBS | 2023-06-14 | 08:13:33.057 | 2023-06-14 | 08:13:33.067 | 2023-06-16 | FILLED | | O20230614lalo1000000020.5 | 1686362358430-6631 | O20230614lalo1000000050 | POA15NR7F8IN9T | QOA14YR7F84RKT | IOC | | | 7429064430714732562_o1 | 2023/06/14 08:13:33.055 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 500,000 | 500,000 | EUR | 1.078150 | Limit | 1.078150 | 539,075 | 1.07815 | UBS | UBS | 2023-06-14 | 08:13:33.057 | 2023-06-14 | 08:13:33.067 | 2023-06-16 | | | O20230614lalo1000000020.5 | 1686362358430-6631 | O20230614lalo1000000050 | POA15NR7F8IN9T | QOA14YR7F84RKT | IOC | | | 7429064430714732562_o1 | 2023/06/14 08:13:33.055 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 2,600,000 | 2,600,000 | EUR | 1.078150 | Limit | 1.078150 | 2,803,200 | 1.07816 | | | 2023-06-14 | 08:14:21.779 | 2023-06-14 | 08:14:21.787 | 2023-06-16 | FILLED | | 1686362358430-6639 | 1686362358430-6639 | O20230614lalo1000000057 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,600,000 | 1,600,000 | EUR | 1.078150 | Limit | 1.078150 | 1,725,040 | 1.07815 | JPM | JPM | 2023-06-14 | 08:14:21.781 | 2023-06-14 | 08:14:21.785 | 2023-06-16 | FILLED | | O20230614lalo1000000058.2 | 1686362358430-6639 | O20230614lalo1000000060 | XE-9222QO | XE-9222QO | IOC | MDAPI NYKREDIT ST | | 251918 | 2023/06/14 08:14:21.098 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,600,000 | 1,600,000 | EUR | 1.078150 | Limit | 1.078150 | 1,725,040 | 1.07815 | JPM | JPM | 2023-06-14 | 08:14:21.781 | 2023-06-14 | 08:14:21.785 | 2023-06-16 | | | O20230614lalo1000000058.2 | 1686362358430-6639 | O20230614lalo1000000060 | XE-9222QO | XE-9222QO | IOC | MDAPI NYKREDIT ST | | 251918 | 2023/06/14 08:14:21.098 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 1.078160 | Limit | 1.078160 | 1,078,160 | 1.07816 | CTB | CTB | 2023-06-14 | 08:14:21.780 | 2023-06-14 | 08:14:21.787 | 2023-06-16 | FILLED | | O20230614lalo1000000058.1 | 1686362358430-6639 | O20230614lalo1000000059 | 1C3EAMM810L9HBG040000 | 1C3EAMMA10L1HBG04000002 | FOK | | | B0RILLHGC5A0MA000JHBS_00 | 2023/06/14 08:14:21.528 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 1.078160 | Limit | 1.078160 | 1,078,160 | 1.07816 | CTB | CTB | 2023-06-14 | 08:14:21.780 | 2023-06-14 | 08:14:21.787 | 2023-06-16 | | | O20230614lalo1000000058.1 | 1686362358430-6639 | O20230614lalo1000000059 | 1C3EAMM810L9HBG040000 | 1C3EAMMA10L1HBG04000002 | FOK | | | B0RILLHGC5A0MA000JHBS_00 | 2023/06/14 08:14:21.528 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 8,000,000 | 8,000,000 | NOK | 1.002500 | Limit | 1.002500 | 751,112 | 10.65087 | | | 2023-06-14 | 08:15:09.692 | 2023-06-14 | 08:21:58.423 | 2023-06-16 | FILLED | | 1686362358430-6649 | 1686362358430-6649 | O20230614lalo1000000073 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | DBR | 2,000,000 | 2,000,000 | NOK | 1.002500 | Limit | 1.002500 | 187,778 | 10.65087 | DBR | DBR | 2023-06-14 | 08:21:57.043 | 2023-06-14 | 08:21:57.046 | 2023-06-16 | FILLED | | O20230614lalo1000000074.1 | 1686362358430-6649 | O20230614lalo1000000076 | 583233018981649685 | 161724241357442328 | IOC | NYKRABFX1 | | 2683571566 | 2023/06/14 08:21:57.043 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | DBR | 2,000,000 | 2,000,000 | NOK | 1.002500 | Limit | 1.002500 | 187,778 | 10.65087 | DBR | DBR | 2023-06-14 | 08:21:57.043 | 2023-06-14 | 08:21:57.046 | 2023-06-16 | | | O20230614lalo1000000074.1 | 1686362358430-6649 | O20230614lalo1000000076 | 583233018981649685 | 161724241357442328 | IOC | NYKRABFX1 | | 2683571566 | 2023/06/14 08:21:57.043 | | | | | | | | | | |
| Child | | NOK/SEK | BUY | DBR | 6,000,000 | 6,000,000 | NOK | 1.002500 | Limit | 1.002500 | 563,334 | 10.65087 | DBR | DBR | 2023-06-14 | 08:21:58.420 | 2023-06-14 | 08:21:58.423 | 2023-06-16 | FILLED | | O20230614lalo1000000074.2 | 1686362358430-6649 | O20230614lalo1000000084 | 583233018981663455 | 161724241357456098 | IOC | NYKRABFX1 | | 2683572248 | 2023/06/14 08:21:58.419 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | DBR | 6,000,000 | 6,000,000 | NOK | 1.002500 | Limit | 1.002500 | 563,334 | 10.65087 | DBR | DBR | 2023-06-14 | 08:21:58.420 | 2023-06-14 | 08:21:58.423 | 2023-06-16 | | | O20230614lalo1000000074.2 | 1686362358430-6649 | O20230614lalo1000000084 | 583233018981663455 | 161724241357456098 | IOC | NYKRABFX1 | | 2683572248 | 2023/06/14 08:21:58.419 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 200,000 | 200,000 | GBP | 1.260590 | Limit | 1.260590 | 252,118 | 1.26059 | | | 2023-06-14 | 08:57:40.180 | 2023-06-14 | 08:57:40.186 | 2023-06-16 | FILLED | | 1686362358430-7046 | 1686362358430-7046 | O20230614lalo1000000091 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | JPM | 200,000 | 200,000 | GBP | 1.260590 | Limit | 1.260590 | 252,118 | 1.26059 | JPM | JPM | 2023-06-14 | 08:57:40.181 | 2023-06-14 | 08:57:40.186 | 2023-06-16 | FILLED | | O20230614lalo1000000092.1 | 1686362358430-7046 | O20230614lalo1000000093 | XE-9222QR | XE-9222QR | IOC | MDAPI NYKREDIT ST | | 245437 | 2023/06/14 08:57:36.947 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | JPM | 200,000 | 200,000 | GBP | 1.260590 | Limit | 1.260590 | 252,118 | 1.26059 | JPM | JPM | 2023-06-14 | 08:57:40.181 | 2023-06-14 | 08:57:40.186 | 2023-06-16 | | | O20230614lalo1000000092.1 | 1686362358430-7046 | O20230614lalo1000000093 | XE-9222QR | XE-9222QR | IOC | MDAPI NYKREDIT ST | | 245437 | 2023/06/14 08:57:36.947 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.909600 | Limit | 6.909630 | 600,000 | 6.90960 | | | 2023-06-14 | 08:58:07.667 | 2023-06-14 | 08:58:14.156 | 2023-06-16 | FILLED | | 1686362358430-7066 | 1686362358430-7066 | O20230614lalo1000000100 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 600,000 | 600,000 | USD | 6.909600 | Limit | 6.909600 | 600,000 | 6.90960 | CTB | CTB | 2023-06-14 | 08:58:14.149 | 2023-06-14 | 08:58:14.156 | 2023-06-16 | FILLED | | O20230614lalo1000000101.1 | 1686362358430-7066 | O20230614lalo1000000103 | 1C3EAMM810L9HBG040001 | 1C3EAMMA10L1HBG04000102 | FOK | | | B0RILLHGC5A1LP000B1AR_00 | 2023/06/14 08:58:14.148 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 600,000 | 600,000 | USD | 6.909600 | Limit | 6.909600 | 600,000 | 6.90960 | CTB | CTB | 2023-06-14 | 08:58:14.149 | 2023-06-14 | 08:58:14.156 | 2023-06-16 | | | O20230614lalo1000000101.1 | 1686362358430-7066 | O20230614lalo1000000103 | 1C3EAMM810L9HBG040001 | 1C3EAMMA10L1HBG04000102 | FOK | | | B0RILLHGC5A1LP000B1AR_00 | 2023/06/14 08:58:14.148 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | BUY | | 100,000 | 100,000 | EUR | 11.492570 | Limit | 11.492740 | 107,860 | 1.07860 | | | 2023-06-14 | 09:01:45.851 | 2023-06-14 | 09:01:46.049 | 2023-06-16 | FILLED | | 1686362358430-7090 | 1686362358430-7090 | O20230614lalo1000000110 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | JPM | 100,000 | 100,000 | EUR | 11.492570 | Limit | 11.492570 | 107,860 | 1.07860 | JPM | JPM | 2023-06-14 | 09:01:46.044 | 2023-06-14 | 09:01:46.049 | 2023-06-16 | FILLED | | O20230614lalo1000000111.1 | 1686362358430-7090 | O20230614lalo1000000113 | XE-9222QU | XE-9222QU | IOC | MDAPI NYKREDIT ST | | 245155 | 2023/06/14 09:01:46.043 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | JPM | 100,000 | 100,000 | EUR | 11.492570 | Limit | 11.492570 | 107,860 | 1.07860 | JPM | JPM | 2023-06-14 | 09:01:46.044 | 2023-06-14 | 09:01:46.049 | 2023-06-16 | | | O20230614lalo1000000111.1 | 1686362358430-7090 | O20230614lalo1000000113 | XE-9222QU | XE-9222QU | IOC | MDAPI NYKREDIT ST | | 245155 | 2023/06/14 09:01:46.043 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CHF | BUY | | 200,000 | 200,000 | USD | 0.904650 | Limit | 0.904650 | 200,000 | 0.90465 | | | 2023-06-14 | 09:02:51.054 | 2023-06-14 | 09:02:51.058 | 2023-06-16 | FILLED | | 1686362358430-7105 | 1686362358430-7105 | O20230614lalo1000000120 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CHF | BUY | DBR | 200,000 | 200,000 | USD | 0.904650 | Limit | 0.904650 | 200,000 | 0.90465 | DBR | DBR | 2023-06-14 | 09:02:51.055 | 2023-06-14 | 09:02:51.058 | 2023-06-16 | FILLED | | O20230614lalo1000000121.1 | 1686362358430-7105 | O20230614lalo1000000122 | 583233019006189804 | 161724241381982447 | IOC | NYKRABFX1 | | 2684250763 | 2023/06/14 09:02:50.597 | | | | | | | | | | |
| Trade | | USD/CHF | BUY | DBR | 200,000 | 200,000 | USD | 0.904650 | Limit | 0.904650 | 200,000 | 0.90465 | DBR | DBR | 2023-06-14 | 09:02:51.055 | 2023-06-14 | 09:02:51.058 | 2023-06-16 | | | O20230614lalo1000000121.1 | 1686362358430-7105 | O20230614lalo1000000122 | 583233019006189804 | 161724241381982447 | IOC | NYKRABFX1 | | 2684250763 | 2023/06/14 09:02:50.597 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | BUY | | 300,000 | 300,000 | EUR | 11.489340 | Limit | 11.489340 | 323,580 | 1.07860 | | | 2023-06-14 | 09:23:45.945 | 2023-06-14 | 09:23:45.951 | 2023-06-16 | FILLED | | 1686362358430-7197 | 1686362358430-7197 | O20230614lalo1000000129 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | JPM | 300,000 | 300,000 | EUR | 11.489340 | Limit | 11.489340 | 323,580 | 1.07860 | JPM | JPM | 2023-06-14 | 09:23:45.946 | 2023-06-14 | 09:23:45.951 | 2023-06-16 | FILLED | | O20230614lalo1000000130.1 | 1686362358430-7197 | O20230614lalo1000000131 | XE-9222R7 | XE-9222R7 | IOC | MDAPI NYKREDIT ST | | 245155 | 2023/06/14 09:23:44.830 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | JPM | 300,000 | 300,000 | EUR | 11.489340 | Limit | 11.489340 | 323,580 | 1.07860 | JPM | JPM | 2023-06-14 | 09:23:45.946 | 2023-06-14 | 09:23:45.951 | 2023-06-16 | | | O20230614lalo1000000130.1 | 1686362358430-7197 | O20230614lalo1000000131 | XE-9222R7 | XE-9222R7 | IOC | MDAPI NYKREDIT ST | | 245155 | 2023/06/14 09:23:44.830 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 1,400,000 | 1,400,000 | EUR | 11.535330 | Limit | 11.535330 | 1,510,040 | 1.07860 | | | 2023-06-14 | 09:24:12.959 | 2023-06-14 | 09:24:13.055 | 2023-06-16 | FILLED | | 1686362358430-7206 | 1686362358430-7206 | O20230614lalo1000000138 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 11.535250 | Limit | 11.535250 | 1,078,600 | 1.07860 | JPM | JPM | 2023-06-14 | 09:24:12.961 | 2023-06-14 | 09:24:12.966 | 2023-06-16 | FILLED | | O20230614lalo1000000139.1 | 1686362358430-7206 | O20230614lalo1000000140 | XE-9222R8 | XE-9222R8 | IOC | MDAPI NYKREDIT ST | | 245285 | 2023/06/14 09:24:12.570 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 11.535250 | Limit | 11.535250 | 1,078,600 | 1.07860 | JPM | JPM | 2023-06-14 | 09:24:12.961 | 2023-06-14 | 09:24:12.966 | 2023-06-16 | | | O20230614lalo1000000139.1 | 1686362358430-7206 | O20230614lalo1000000140 | XE-9222R8 | XE-9222R8 | IOC | MDAPI NYKREDIT ST | | 245285 | 2023/06/14 09:24:12.570 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | BAR | 400,000 | 400,000 | EUR | 11.535530 | Limit | 11.535530 | 431,440 | 1.07860 | BAR | BAR | 2023-06-14 | 09:24:12.961 | 2023-06-14 | 09:24:13.055 | 2023-06-16 | FILLED | | O20230614lalo1000000139.2 | 1686362358430-7206 | O20230614lalo1000000141 | Z001HEO7WU | O20230614lalo1000000139.2@1 | FOK | | | DKALWLAS63904621935625576 | 2023/06/14 09:24:10.391 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | BAR | 400,000 | 400,000 | EUR | 11.535530 | Limit | 11.535530 | 431,440 | 1.07860 | BAR | BAR | 2023-06-14 | 09:24:12.961 | 2023-06-14 | 09:24:13.055 | 2023-06-16 | | | O20230614lalo1000000139.2 | 1686362358430-7206 | O20230614lalo1000000141 | Z001HEO7WU | O20230614lalo1000000139.2@1 | FOK | | | DKALWLAS63904621935625576 | 2023/06/14 09:24:10.391 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.661370 | Limit | 1.661370 | 240,558 | 4.15699 | | | 2023-06-14 | 09:24:31.982 | 2023-06-14 | 09:24:31.991 | 2023-06-16 | FILLED | | 1686362358430-7229 | 1686362358430-7229 | O20230614lalo1000000154 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.661370 | Limit | 1.661370 | 240,558 | 4.15699 | UBS | UBS | 2023-06-14 | 09:24:31.983 | 2023-06-14 | 09:24:31.991 | 2023-06-16 | FILLED | | O20230614lalo1000000155.1 | 1686362358430-7229 | O20230614lalo1000000156 | POA15NR7F8INBN | QOA14YR7F84RU2 | IOC | | | 7429068791299693570_o0 | 2023/06/14 09:24:31.438 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.661370 | Limit | 1.661370 | 240,558 | 4.15699 | UBS | UBS | 2023-06-14 | 09:24:31.983 | 2023-06-14 | 09:24:31.991 | 2023-06-16 | | | O20230614lalo1000000155.1 | 1686362358430-7229 | O20230614lalo1000000156 | POA15NR7F8INBN | QOA14YR7F84RU2 | IOC | | | 7429068791299693570_o0 | 2023/06/14 09:24:31.438 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 20,000,000 | 20,000,000 | EUR | 7.452820 | Limit | 7.452820 | 21,572,000 | 1.07860 | | | 2023-06-14 | 09:25:44.417 | 2023-06-14 | 09:25:44.425 | 2023-06-16 | FILLED | | 1686362358430-7245 | 1686362358430-7245 | O20230614lalo1000000163 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBF | 20,000,000 | 20,000,000 | EUR | 7.452820 | Limit | 7.452820 | 21,572,000 | 1.07860 | DBR | DBR | 2023-06-14 | 09:25:44.418 | 2023-06-14 | 09:25:44.425 | 2023-06-16 | FILLED | | O20230614lalo1000000164.1 | 1686362358430-7245 | O20230614lalo1000000165 | 582670069066502149 | 160739078977228807 | IOC | NYKRABFX1 | | 2755133016 | 2023/06/14 09:25:43.797 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBF | 20,000,000 | 20,000,000 | EUR | 7.452820 | Limit | 7.452820 | 21,572,000 | 1.07860 | DBR | DBR | 2023-06-14 | 09:25:44.418 | 2023-06-14 | 09:25:44.425 | 2023-06-16 | | | O20230614lalo1000000164.1 | 1686362358430-7245 | O20230614lalo1000000165 | 582670069066502149 | 160739078977228807 | IOC | NYKRABFX1 | | 2755133016 | 2023/06/14 09:25:43.797 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 5,000,000 | 5,000,000 | THB | 0.199340 | Limit | 0.199340 | 144,321 | 34.64500 | | | 2023-06-14 | 09:31:19.686 | 2023-06-14 | 09:31:19.699 | 2023-06-16 | FILLED | | 1686362358430-7290 | 1686362358430-7290 | O20230614lalo1000000172 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 5,000,000 | 5,000,000 | THB | 0.199340 | Limit | 0.199340 | 144,321 | 34.64500 | UBS | UBS | 2023-06-14 | 09:31:19.687 | 2023-06-14 | 09:31:19.699 | 2023-06-16 | FILLED | | O20230614lalo1000000173.1 | 1686362358430-7290 | O20230614lalo1000000174 | POA15NR7F8INC2 | QOA14YR7F84RV0 | IOC | | | 7429069207711811854_o1 | 2023/06/14 09:31:18.107 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 5,000,000 | 5,000,000 | THB | 0.199340 | Limit | 0.199340 | 144,321 | 34.64500 | UBS | UBS | 2023-06-14 | 09:31:19.687 | 2023-06-14 | 09:31:19.699 | 2023-06-16 | | | O20230614lalo1000000173.1 | 1686362358430-7290 | O20230614lalo1000000174 | POA15NR7F8INC2 | QOA14YR7F84RV0 | IOC | | | 7429069207711811854_o1 | 2023/06/14 09:31:18.107 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 2,000,000 | SEK | | Limit | 0.646371 | | | | | 2023-06-14 | 09:32:28.136 | 2023-06-14 | 09:32:33.137 | 2023-06-16 | EXPIRED | | 1686362358430-7301 | 1686362358430-7301 | O20230614lalo1000000181 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 0 | 2,000,000 | SEK | | Limit | 1.547100 | | | CTB | CTB | 2023-06-14 | 09:32:28.138 | 2023-06-14 | 09:32:28.145 | 2023-06-16 | REJECTED | 0 - Price moved beyond tolerance threshold | O20230614lalo1000000182.1 | 1686362358430-7301 | O20230614lalo1000000183 | 1C3EAMM810L9HBG040002 | 1C3EAMMA10L1HBG04000202 | FOK | | | B0RILLHGC5A0KE0000AC9_00 | 2023/06/14 09:32:27.249 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.646425 | Limit | 0.646425 | 187,016 | 10.69424 | | | 2023-06-14 | 09:32:35.914 | 2023-06-14 | 09:32:35.920 | 2023-06-16 | FILLED | | 1686362358430-7307 | 1686362358430-7307 | O20230614lalo1000000187 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.546970 | Limit | 1.546970 | 187,016 | 10.69424 | JPM | JPM | 2023-06-14 | 09:32:35.915 | 2023-06-14 | 09:32:35.920 | 2023-06-16 | FILLED | | O20230614lalo1000000188.1 | 1686362358430-7307 | O20230614lalo1000000189 | XE-9222RB | XE-9222RB | IOC | MDAPI NYKREDIT ST | | 271857 | 2023/06/14 09:32:35.614 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.546970 | Limit | 1.546970 | 187,016 | 10.69424 | JPM | JPM | 2023-06-14 | 09:32:35.915 | 2023-06-14 | 09:32:35.920 | 2023-06-16 | | | O20230614lalo1000000188.1 | 1686362358430-7307 | O20230614lalo1000000189 | XE-9222RB | XE-9222RB | IOC | MDAPI NYKREDIT ST | | 271857 | 2023/06/14 09:32:35.614 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HUF/DKK | BUY | | 10,000,000 | 10,000,000 | HUF | 0.02012000 | Limit | 0.02012000 | 29,098 | 343.6604115 | | | 2023-06-14 | 09:35:56.837 | 2023-06-14 | 09:35:56.847 | 2023-06-16 | FILLED | | 1686362358430-7322 | 1686362358430-7322 | O20230614lalo1000000196 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | HUF/DKK | BUY | UBS | 10,000,000 | 10,000,000 | HUF | 0.02012000 | Limit | 0.02012000 | 29,098 | 343.6604115 | UBS | UBS | 2023-06-14 | 09:35:56.838 | 2023-06-14 | 09:35:56.847 | 2023-06-16 | FILLED | | O20230614lalo1000000197.1 | 1686362358430-7322 | O20230614lalo1000000198 | POA15NR7F8INCI | QOA14YR7F84RVW | IOC | | | 7429069481181999106_o3 | 2023/06/14 09:35:45.150 | | | | | | | | | | |
| Trade | | HUF/DKK | BUY | UBS | 10,000,000 | 10,000,000 | HUF | 0.02012000 | Limit | 0.02012000 | 29,098 | 343.6604115 | UBS | UBS | 2023-06-14 | 09:35:56.838 | 2023-06-14 | 09:35:56.847 | 2023-06-16 | | | O20230614lalo1000000197.1 | 1686362358430-7322 | O20230614lalo1000000198 | POA15NR7F8INCI | QOA14YR7F84RVW | IOC | | | 7429069481181999106_o3 | 2023/06/14 09:35:45.150 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | MXN/DKK | BUY | | 500,000 | 500,000 | MXN | 0.401579 | Limit | 0.401585 | 29,034 | 17.22099 | | | 2023-06-14 | 09:36:24.131 | 2023-06-14 | 09:36:27.774 | 2023-06-16 | FILLED | | 1686362358430-7339 | 1686362358430-7339 | O20230614lalo1000000205 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | BUY | UBS | 500,000 | 500,000 | MXN | 2.490170 | Limit | 2.490170 | 29,034 | 17.22099 | UBS | UBS | 2023-06-14 | 09:36:27.762 | 2023-06-14 | 09:36:27.774 | 2023-06-16 | FILLED | | O20230614lalo1000000206.1 | 1686362358430-7339 | O20230614lalo1000000208 | POA15NR7F8INCJ | QOA14YR7F84RVX | IOC | | | 7429069524814987273_b0 | 2023/06/14 09:36:27.761 | | | | | | | | | | |
| Trade | | DKK/MXN | BUY | UBS | 500,000 | 500,000 | MXN | 2.490170 | Limit | 2.490170 | 29,034 | 17.22099 | UBS | UBS | 2023-06-14 | 09:36:27.762 | 2023-06-14 | 09:36:27.774 | 2023-06-16 | | | O20230614lalo1000000206.1 | 1686362358430-7339 | O20230614lalo1000000208 | POA15NR7F8INCJ | QOA14YR7F84RVX | IOC | | | 7429069524814987273_b0 | 2023/06/14 09:36:27.761 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230915 | SELL | | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | USD | -0.040360 (6.909420 / 6.869060) | Limit | -0.040360 (6.909420 / 6.869060) | 200,000,000 | 6.90942 | | | 2023-06-14 | 10:06:34.621 | 2023-06-14 | 10:06:34.639 | 2023-06-16 | FILLED | | 1686362358430-7574 | 1686362358430-7574 | O20230614lalo1000000217 | | | FOK | Default | Default | UBS#PRF15NR7F8JNEH_10 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230915 | SELL | UBS | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | USD | -0.040360 (6.909420 / 6.869060) | Limit | -0.040360 (6.909420 / 6.869060) | 200,000,000 | 6.90942 | UBS | UBS | 2023-06-14 | 10:06:34.622 | 2023-06-14 | 10:06:34.639 | 2023-06-16 | FILLED | | 4AXLcnAFWXM | 1686362358430-7574 | O20230614lalo1000000218 | PRF15NR7F8JNEH | QOA11FR7F84PIX | FOK | | | PRF15NR7F8JNEH_10 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230915 | SELL | UBS | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | USD | -0.040360 (6.909420 / 6.869060) | Limit | -0.040360 (6.909420 / 6.869060) | 200,000,000 | 6.90942 | UBS | UBS | 2023-06-14 | 10:06:34.622 | 2023-06-14 | 10:06:34.639 | 2023-06-16 | | | 4AXLcnAFWXM | 1686362358430-7574 | O20230614lalo1000000218 | PRF15NR7F8JNEH | QOA11FR7F84PIX | FOK | | | PRF15NR7F8JNEH_10 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.648950 | Limit | 0.648870 | 469,391 | 10.65210 | | | 2023-06-14 | 09:57:59.288 | 2023-06-14 | 10:30:18.762 | 2023-06-16 | FILLED | | 1686362358430-7547 | 1686362358430-7547 | O20230614lalo1000000215 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 5,000,000 | 5,000,000 | NOK | 1.540950 | Limit | 1.540950 | 469,391 | 10.65210 | JPM | JPM | 2023-06-14 | 10:30:18.757 | 2023-06-14 | 10:30:18.762 | 2023-06-16 | FILLED | | O20230614lalo1000000216.1 | 1686362358430-7547 | O20230614lalo1000000224 | XE-9222S0 | XE-9222S0 | IOC | MDAPI NYKREDIT ST | | 271872 | 2023/06/14 10:30:18.756 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 5,000,000 | 5,000,000 | NOK | 1.540950 | Limit | 1.540950 | 469,391 | 10.65210 | JPM | JPM | 2023-06-14 | 10:30:18.757 | 2023-06-14 | 10:30:18.762 | 2023-06-16 | | | O20230614lalo1000000216.1 | 1686362358430-7547 | O20230614lalo1000000224 | XE-9222S0 | XE-9222S0 | IOC | MDAPI NYKREDIT ST | | 271872 | 2023/06/14 10:30:18.756 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.902100 | Limit | 6.902100 | 600,000 | 6.90210 | | | 2023-06-14 | 10:37:40.356 | 2023-06-14 | 10:37:40.360 | 2023-06-16 | FILLED | | 1686362358430-7599 | 1686362358430-7599 | O20230614lalo1000000231 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.902100 | Limit | 6.902100 | 600,000 | 6.90210 | DBR | DBR | 2023-06-14 | 10:37:40.357 | 2023-06-14 | 10:37:40.360 | 2023-06-16 | FILLED | | O20230614lalo1000000232.1 | 1686362358430-7599 | O20230614lalo1000000233 | 583233019063082826 | 161724241438875468 | IOC | NYKRABFX1 | | 2686230827 | 2023/06/14 10:37:37.230 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.902100 | Limit | 6.902100 | 600,000 | 6.90210 | DBR | DBR | 2023-06-14 | 10:37:40.357 | 2023-06-14 | 10:37:40.360 | 2023-06-16 | | | O20230614lalo1000000232.1 | 1686362358430-7599 | O20230614lalo1000000233 | 583233019063082826 | 161724241438875468 | IOC | NYKRABFX1 | | 2686230827 | 2023/06/14 10:37:37.230 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SEK | BUY | | 160,000 | 160,000 | USD | 10.711220 | Limit | 10.711220 | 160,000 | 10.71122 | | | 2023-06-14 | 11:06:20.954 | 2023-06-14 | 11:06:20.964 | 2023-06-16 | FILLED | | 1686362358430-7745 | 1686362358430-7745 | O20230614lalo1000000242 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 160,000 | 160,000 | USD | 10.711220 | Limit | 10.711220 | 160,000 | 10.71122 | UBS | UBS | 2023-06-14 | 11:06:20.955 | 2023-06-14 | 11:06:20.964 | 2023-06-16 | FILLED | | O20230614lalo1000000243.1 | 1686362358430-7745 | O20230614lalo1000000244 | POA15NR7F8INFJ | QOA14YR7F84S6Y | IOC | | | 7429075041194394187_o1 | 2023/06/14 11:06:14.865 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 160,000 | 160,000 | USD | 10.711220 | Limit | 10.711220 | 160,000 | 10.71122 | UBS | UBS | 2023-06-14 | 11:06:20.955 | 2023-06-14 | 11:06:20.964 | 2023-06-16 | | | O20230614lalo1000000243.1 | 1686362358430-7745 | O20230614lalo1000000244 | POA15NR7F8INFJ | QOA14YR7F84S6Y | IOC | | | 7429075041194394187_o1 | 2023/06/14 11:06:14.865 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK.SWP.SPOT.20230707 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | THB | 0.000164 (0.199100 / 0.199264) | Limit | 0.000164 (0.199100 / 0.199264) | 144,273 | 34.65650 | | | 2023-06-14 | 11:12:29.887 | 2023-06-14 | 11:12:29.999 | 2023-06-16 | FILLED | | 1686362358430-7771 | 1686362358430-7771 | O20230614lalo1000000251 | | | FOK | Default | Default | BAR#IDHECOJA63904621933325448 | | | | | | | | | | | |
| Child | | THB/DKK.SWP.SPOT.20230707 | SELL | BAR | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | THB | 0.000164 (0.199100 / 0.199264) | Limit | 0.000164 (0.199100 / 0.199264) | 144,273 | 34.65650 | BAR | BAR | 2023-06-14 | 11:12:29.887 | 2023-06-14 | 11:12:29.999 | 2023-06-16 | FILLED | | 1NiNgdmbA66 | 1686362358430-7771 | O20230614lalo1000000252 | Z001HEO7WV | 1NiNgdmbA66@1 | FOK | | | IDHECOJA63904621933325448 | | | | | | | | | | | |
| Trade | | THB/DKK.SWP.SPOT.20230707 | SELL | BAR | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | THB | 0.000164 (0.199100 / 0.199264) | Limit | 0.000164 (0.199100 / 0.199264) | 144,273 | 34.65650 | BAR | BAR | 2023-06-14 | 11:12:29.887 | 2023-06-14 | 11:12:29.999 | 2023-06-16 | | | 1NiNgdmbA66 | 1686362358430-7771 | O20230614lalo1000000252 | Z001HEO7WV | 1NiNgdmbA66@1 | FOK | | | IDHECOJA63904621933325448 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 0 | 1,000,000 | PLN | | Limit | 1.667100 | | | | | 2023-06-14 | 11:05:50.869 | 2023-06-14 | 11:24:56.768 | 2023-06-16 | CANCELED | User Cancel | 1686362358430-7730 | 1686362358430-7730 | O20230614lalo1000000240 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 0 | 5,000,000 | PLN | | Limit | 1.669600 | | | | | 2023-06-14 | 11:25:25.371 | 2023-06-14 | 11:25:30.421 | 2023-06-16 | CANCELED | User Cancel | 1686362358430-7816 | 1686362358430-7816 | O20230614lalo1000000259 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 5,000,000 | 5,000,000 | PLN | 1.669660 | Limit | 1.669660 | 1,207,948 | 4.13925 | | | 2023-06-14 | 11:25:43.187 | 2023-06-14 | 11:27:50.164 | 2023-06-16 | FILLED | | 1686362358430-7826 | 1686362358430-7826 | O20230614lalo1000000263 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.669660 | Limit | 1.669660 | 1,207,948 | 4.13925 | UBS | UBS | 2023-06-14 | 11:27:50.155 | 2023-06-14 | 11:27:50.164 | 2023-06-16 | FILLED | | O20230614lalo1000000264.1 | 1686362358430-7826 | O20230614lalo1000000266 | POA15NR7F8ING3 | QOA14YR7F84S8N | IOC | | | 7429076367585599494_b0 | 2023/06/14 11:27:50.154 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.669660 | Limit | 1.669660 | 1,207,948 | 4.13925 | UBS | UBS | 2023-06-14 | 11:27:50.155 | 2023-06-14 | 11:27:50.164 | 2023-06-16 | | | O20230614lalo1000000264.1 | 1686362358430-7826 | O20230614lalo1000000266 | POA15NR7F8ING3 | QOA14YR7F84S8N | IOC | | | 7429076367585599494_b0 | 2023/06/14 11:27:50.154 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 5,000,000 | 5,000,000 | PLN | 1.670520 | Limit | 1.670520 | 1,207,948 | 4.13925 | | | 2023-06-14 | 11:27:53.511 | 2023-06-14 | 11:27:53.523 | 2023-06-16 | FILLED | | 1686362358430-7850 | 1686362358430-7850 | O20230614lalo1000000273 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.670520 | Limit | 1.670520 | 1,207,948 | 4.13925 | UBS | UBS | 2023-06-14 | 11:27:53.512 | 2023-06-14 | 11:27:53.523 | 2023-06-16 | FILLED | | O20230614lalo1000000274.1 | 1686362358430-7850 | O20230614lalo1000000275 | POA15NR7F8ING4 | QOA14YR7F84S8P | IOC | | | 7429076370404928550_b1 | 2023/06/14 11:27:52.908 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.670520 | Limit | 1.670520 | 1,207,948 | 4.13925 | UBS | UBS | 2023-06-14 | 11:27:53.512 | 2023-06-14 | 11:27:53.523 | 2023-06-16 | | | O20230614lalo1000000274.1 | 1686362358430-7850 | O20230614lalo1000000275 | POA15NR7F8ING4 | QOA14YR7F84S8P | IOC | | | 7429076370404928550_b1 | 2023/06/14 11:27:52.908 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 1,000,000 | 1,000,000 | PLN | 1.670100 | Limit | 1.670100 | 241,590 | 4.13925 | | | 2023-06-14 | 11:33:07.131 | 2023-06-14 | 11:33:07.140 | 2023-06-16 | FILLED | | 1686362358430-7875 | 1686362358430-7875 | O20230614lalo1000000282 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 1,000,000 | 1,000,000 | PLN | 1.670100 | Limit | 1.670100 | 241,590 | 4.13925 | UBS | UBS | 2023-06-14 | 11:33:07.132 | 2023-06-14 | 11:33:07.140 | 2023-06-16 | FILLED | | O20230614lalo1000000283.1 | 1686362358430-7875 | O20230614lalo1000000284 | POA15NR7F8ING6 | QOA14YR7F84S93 | IOC | | | 7429076691387921446_b0 | 2023/06/14 11:33:06.368 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 1,000,000 | 1,000,000 | PLN | 1.670100 | Limit | 1.670100 | 241,590 | 4.13925 | UBS | UBS | 2023-06-14 | 11:33:07.132 | 2023-06-14 | 11:33:07.140 | 2023-06-16 | | | O20230614lalo1000000283.1 | 1686362358430-7875 | O20230614lalo1000000284 | POA15NR7F8ING6 | QOA14YR7F84S93 | IOC | | | 7429076691387921446_b0 | 2023/06/14 11:33:06.368 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.895080 | Limit | 6.895080 | 600,000 | 6.89501 | | | 2023-06-14 | 11:33:21.565 | 2023-06-14 | 11:33:21.575 | 2023-06-16 | FILLED | | 1686362358430-7890 | 1686362358430-7890 | O20230614lalo1000000291 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.895100 | Limit | 6.895100 | 500,000 | 6.89510 | DBR | DBR | 2023-06-14 | 11:33:21.567 | 2023-06-14 | 11:33:21.570 | 2023-06-16 | FILLED | | O20230614lalo1000000292.1 | 1686362358430-7890 | O20230614lalo1000000293 | 583233019096494920 | 161724241472287563 | IOC | NYKRABFX1 | | 2687085449 | 2023/06/14 11:33:20.741 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.895100 | Limit | 6.895100 | 500,000 | 6.89510 | DBR | DBR | 2023-06-14 | 11:33:21.567 | 2023-06-14 | 11:33:21.570 | 2023-06-16 | | | O20230614lalo1000000292.1 | 1686362358430-7890 | O20230614lalo1000000293 | 583233019096494920 | 161724241472287563 | IOC | NYKRABFX1 | | 2687085449 | 2023/06/14 11:33:20.741 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 100,000 | 100,000 | USD | 6.895010 | Limit | 6.895010 | 100,000 | 6.89501 | CS | CS | 2023-06-14 | 11:33:21.567 | 2023-06-14 | 11:33:21.575 | 2023-06-16 | FILLED | | O20230614lalo1000000292.2 | 1686362358430-7890 | O20230614lalo1000000294 | O20230614lalo1000000292.2@1 | O20230614lalo1000000292.2@1 | IOC | | | 553754#2 | 2023/06/14 11:33:20.041 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 100,000 | 100,000 | USD | 6.895010 | Limit | 6.895010 | 100,000 | 6.89501 | CS | CS | 2023-06-14 | 11:33:21.567 | 2023-06-14 | 11:33:21.575 | 2023-06-16 | | | O20230614lalo1000000292.2 | 1686362358430-7890 | O20230614lalo1000000294 | O20230614lalo1000000292.2@1 | O20230614lalo1000000292.2@1 | IOC | | | 553754#2 | 2023/06/14 11:33:20.041 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 4,000,000 | 4,000,000 | SEK | 0.644359 | Limit | 0.644359 | 373,493 | 10.70969 | | | 2023-06-14 | 11:35:05.328 | 2023-06-14 | 11:35:05.334 | 2023-06-16 | FILLED | | 1686362358430-7904 | 1686362358430-7904 | O20230614lalo1000000307 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 4,000,000 | 4,000,000 | SEK | 1.551930 | Limit | 1.551930 | 373,493 | 10.70969 | JPM | JPM | 2023-06-14 | 11:35:05.329 | 2023-06-14 | 11:35:05.334 | 2023-06-16 | FILLED | | O20230614lalo1000000308.1 | 1686362358430-7904 | O20230614lalo1000000309 | XE-9222SO | XE-9222SO | IOC | MDAPI NYKREDIT ST | | 271857 | 2023/06/14 11:35:04.441 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 4,000,000 | 4,000,000 | SEK | 1.551930 | Limit | 1.551930 | 373,493 | 10.70969 | JPM | JPM | 2023-06-14 | 11:35:05.329 | 2023-06-14 | 11:35:05.334 | 2023-06-16 | | | O20230614lalo1000000308.1 | 1686362358430-7904 | O20230614lalo1000000309 | XE-9222SO | XE-9222SO | IOC | MDAPI NYKREDIT ST | | 271857 | 2023/06/14 11:35:04.441 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 1,000,000 | 10,000,000 | EUR | 7.452600 | Limit | 7.452600 | 1,080,235 | 1.08023 | | | 2023-06-14 | 11:42:17.507 | 2023-06-14 | 11:46:07.780 | 2023-06-16 | CANCELED | User Cancel | 1686362358430-7934 | 1686362358430-7934 | O20230614lalo1000000316 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.452600 | Limit | 7.452600 | 1,080,235 | 1.08023 | UBS | UBS | 2023-06-14 | 11:44:13.806 | 2023-06-14 | 11:44:13.816 | 2023-06-16 | FILLED | | O20230614lalo1000000317.1 | 1686362358430-7934 | O20230614lalo1000000319 | POA15NR7F8ING9 | QOA14YR7F84S9L | IOC | | | 7429077374843440138_o1 | 2023/06/14 11:44:13.804 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.452600 | Limit | 7.452600 | 1,080,235 | 1.08023 | UBS | UBS | 2023-06-14 | 11:44:13.806 | 2023-06-14 | 11:44:13.816 | 2023-06-16 | | | O20230614lalo1000000317.1 | 1686362358430-7934 | O20230614lalo1000000319 | POA15NR7F8ING9 | QOA14YR7F84S9L | IOC | | | 7429077374843440138_o1 | 2023/06/14 11:44:13.804 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.452630 | Limit | 7.452630 | 10,802,350 | 1.08023 | | | 2023-06-14 | 11:46:24.096 | 2023-06-14 | 11:46:24.102 | 2023-06-16 | FILLED | | 1686362358430-7946 | 1686362358430-7946 | O20230614lalo1000000328 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBF | 10,000,000 | 10,000,000 | EUR | 7.452630 | Limit | 7.452630 | 10,802,350 | 1.08023 | DBR | DBR | 2023-06-14 | 11:46:24.097 | 2023-06-14 | 11:46:24.102 | 2023-06-16 | FILLED | | O20230614lalo1000000329.1 | 1686362358430-7946 | O20230614lalo1000000330 | 582670069150898925 | 160739079061625583 | IOC | NYKRABFX1 | | 2756742783 | 2023/06/14 11:46:19.750 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBF | 10,000,000 | 10,000,000 | EUR | 7.452630 | Limit | 7.452630 | 10,802,350 | 1.08023 | DBR | DBR | 2023-06-14 | 11:46:24.097 | 2023-06-14 | 11:46:24.102 | 2023-06-16 | | | O20230614lalo1000000329.1 | 1686362358430-7946 | O20230614lalo1000000330 | 582670069150898925 | 160739079061625583 | IOC | NYKRABFX1 | | 2756742783 | 2023/06/14 11:46:19.750 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.452520 | Limit | 7.452520 | 10,802,350 | 1.08023 | | | 2023-06-14 | 11:58:15.809 | 2023-06-14 | 11:58:15.813 | 2023-06-16 | FILLED | | 1686362358430-7958 | 1686362358430-7958 | O20230614lalo1000000337 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBF | 10,000,000 | 10,000,000 | EUR | 7.452520 | Limit | 7.452520 | 10,802,350 | 1.08023 | DBR | DBR | 2023-06-14 | 11:58:15.810 | 2023-06-14 | 11:58:15.813 | 2023-06-16 | FILLED | | O20230614lalo1000000338.1 | 1686362358430-7958 | O20230614lalo1000000339 | 582670069158016042 | 160739079068742700 | IOC | NYKRABFX1 | | 2756874734 | 2023/06/14 11:58:14.587 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBF | 10,000,000 | 10,000,000 | EUR | 7.452520 | Limit | 7.452520 | 10,802,350 | 1.08023 | DBR | DBR | 2023-06-14 | 11:58:15.810 | 2023-06-14 | 11:58:15.813 | 2023-06-16 | | | O20230614lalo1000000338.1 | 1686362358430-7958 | O20230614lalo1000000339 | 582670069158016042 | 160739079068742700 | IOC | NYKRABFX1 | | 2756874734 | 2023/06/14 11:58:14.587 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.644837 | Limit | 0.644837 | 280,232 | 10.70542 | | | 2023-06-14 | 12:14:57.794 | 2023-06-14 | 12:14:57.799 | 2023-06-16 | FILLED | | 1686362358430-7970 | 1686362358430-7970 | O20230614lalo1000000346 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.550780 | Limit | 1.550780 | 280,232 | 10.70542 | JPM | JPM | 2023-06-14 | 12:14:57.795 | 2023-06-14 | 12:14:57.799 | 2023-06-16 | FILLED | | O20230614lalo1000000347.1 | 1686362358430-7970 | O20230614lalo1000000348 | XE-9222T6 | XE-9222T6 | IOC | MDAPI NYKREDIT ST | | 271857 | 2023/06/14 12:14:55.905 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.550780 | Limit | 1.550780 | 280,232 | 10.70542 | JPM | JPM | 2023-06-14 | 12:14:57.795 | 2023-06-14 | 12:14:57.799 | 2023-06-16 | | | O20230614lalo1000000347.1 | 1686362358430-7970 | O20230614lalo1000000348 | XE-9222T6 | XE-9222T6 | IOC | MDAPI NYKREDIT ST | | 271857 | 2023/06/14 12:14:55.905 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 200,000 | 200,000 | EUR | 11.566380 | Limit | 11.566380 | 216,054 | 1.08027 | | | 2023-06-14 | 12:25:36.742 | 2023-06-14 | 12:25:36.747 | 2023-06-16 | FILLED | | 1686362358430-7986 | 1686362358430-7986 | O20230614lalo1000000355 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 200,000 | 200,000 | EUR | 11.566380 | Limit | 11.566380 | 216,054 | 1.08027 | JPM | JPM | 2023-06-14 | 12:25:36.743 | 2023-06-14 | 12:25:36.747 | 2023-06-16 | FILLED | | O20230614lalo1000000356.1 | 1686362358430-7986 | O20230614lalo1000000357 | XE-9222T8 | XE-9222T8 | IOC | MDAPI NYKREDIT ST | | 245279 | 2023/06/14 12:25:34.905 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 200,000 | 200,000 | EUR | 11.566380 | Limit | 11.566380 | 216,054 | 1.08027 | JPM | JPM | 2023-06-14 | 12:25:36.743 | 2023-06-14 | 12:25:36.747 | 2023-06-16 | | | O20230614lalo1000000356.1 | 1686362358430-7986 | O20230614lalo1000000357 | XE-9222T8 | XE-9222T8 | IOC | MDAPI NYKREDIT ST | | 245279 | 2023/06/14 12:25:34.905 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 2,500,000 | 2,500,000 | SEK | 0.644554 | Limit | 0.644554 | 233,526 | 10.70542 | | | 2023-06-14 | 12:50:05.621 | 2023-06-14 | 12:50:05.626 | 2023-06-16 | FILLED | | 1686362358430-8009 | 1686362358430-8009 | O20230614lalo1000000364 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,500,000 | 2,500,000 | SEK | 1.551460 | Limit | 1.551460 | 233,526 | 10.70542 | JPM | JPM | 2023-06-14 | 12:50:05.622 | 2023-06-14 | 12:50:05.626 | 2023-06-16 | FILLED | | O20230614lalo1000000365.1 | 1686362358430-8009 | O20230614lalo1000000366 | XE-9222TI | XE-9222TI | IOC | MDAPI NYKREDIT ST | | 271857 | 2023/06/14 12:50:04.857 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,500,000 | 2,500,000 | SEK | 1.551460 | Limit | 1.551460 | 233,526 | 10.70542 | JPM | JPM | 2023-06-14 | 12:50:05.622 | 2023-06-14 | 12:50:05.626 | 2023-06-16 | | | O20230614lalo1000000365.1 | 1686362358430-8009 | O20230614lalo1000000366 | XE-9222TI | XE-9222TI | IOC | MDAPI NYKREDIT ST | | 271857 | 2023/06/14 12:50:04.857 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 700,000 | 700,000 | EUR | 1.080600 | Limit | 1.080600 | 756,420 | 1.08060 | | | 2023-06-14 | 13:07:20.655 | 2023-06-14 | 13:07:20.664 | 2023-06-16 | FILLED | | 1686362358430-8020 | 1686362358430-8020 | O20230614lalo1000000373 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | CS | 700,000 | 700,000 | EUR | 1.080600 | Limit | 1.080600 | 756,420 | 1.08060 | CS | CS | 2023-06-14 | 13:07:20.656 | 2023-06-14 | 13:07:20.664 | 2023-06-16 | FILLED | | O20230614lalo1000000374.1 | 1686362358430-8020 | O20230614lalo1000000375 | O20230614lalo1000000374.1@1 | O20230614lalo1000000374.1@1 | IOC | | | 545019#4 | 2023/06/14 13:07:19.767 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 700,000 | 700,000 | EUR | 1.080600 | Limit | 1.080600 | 756,420 | 1.08060 | CS | CS | 2023-06-14 | 13:07:20.656 | 2023-06-14 | 13:07:20.664 | 2023-06-16 | | | O20230614lalo1000000374.1 | 1686362358430-8020 | O20230614lalo1000000375 | O20230614lalo1000000374.1@1 | O20230614lalo1000000374.1@1 | IOC | | | 545019#4 | 2023/06/14 13:07:19.767 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,700,000 | 1,700,000 | EUR | 1.080600 | Limit | 1.080600 | 1,837,020 | 1.08060 | | | 2023-06-14 | 13:08:37.358 | 2023-06-14 | 13:08:42.399 | 2023-06-16 | FILLED | | 1686362358430-8031 | 1686362358430-8031 | O20230614lalo1000000382 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.080600 | Limit | 1.080600 | 1,080,600 | 1.08060 | UBS | UBS | 2023-06-14 | 13:08:42.368 | 2023-06-14 | 13:08:42.380 | 2023-06-16 | FILLED | | O20230614lalo1000000383.1 | 1686362358430-8031 | O20230614lalo1000000385 | POA15NR7F8INHL | QOA14YR7F84SEQ | IOC | | | 7429082565048922131_o1 | 2023/06/14 13:08:42.367 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.080600 | Limit | 1.080600 | 1,080,600 | 1.08060 | UBS | UBS | 2023-06-14 | 13:08:42.368 | 2023-06-14 | 13:08:42.380 | 2023-06-16 | | | O20230614lalo1000000383.1 | 1686362358430-8031 | O20230614lalo1000000385 | POA15NR7F8INHL | QOA14YR7F84SEQ | IOC | | | 7429082565048922131_o1 | 2023/06/14 13:08:42.367 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 700,000 | 700,000 | EUR | 1.080600 | Limit | 1.080600 | 756,420 | 1.08060 | UBS | UBS | 2023-06-14 | 13:08:42.389 | 2023-06-14 | 13:08:42.399 | 2023-06-16 | FILLED | | O20230614lalo1000000383.2 | 1686362358430-8031 | O20230614lalo1000000393 | POA15NR7F8INHM | QOA14YR7F84SER | IOC | | | 7429082565062974899_o1 | 2023/06/14 13:08:42.388 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 700,000 | 700,000 | EUR | 1.080600 | Limit | 1.080600 | 756,420 | 1.08060 | UBS | UBS | 2023-06-14 | 13:08:42.389 | 2023-06-14 | 13:08:42.399 | 2023-06-16 | | | O20230614lalo1000000383.2 | 1686362358430-8031 | O20230614lalo1000000393 | POA15NR7F8INHM | QOA14YR7F84SER | IOC | | | 7429082565062974899_o1 | 2023/06/14 13:08:42.388 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.651890 | Limit | 0.651890 | 94,296 | 10.60492 | | | 2023-06-14 | 13:10:39.460 | 2023-06-14 | 13:10:39.466 | 2023-06-16 | FILLED | | 1686362358430-8046 | 1686362358430-8046 | O20230614lalo1000000400 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.534000 | Limit | 1.534000 | 94,296 | 10.60492 | JPM | JPM | 2023-06-14 | 13:10:39.461 | 2023-06-14 | 13:10:39.466 | 2023-06-16 | FILLED | | O20230614lalo1000000401.1 | 1686362358430-8046 | O20230614lalo1000000402 | XE-9222TP | XE-9222TP | IOC | MDAPI NYKREDIT ST | | 271867 | 2023/06/14 13:10:39.116 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.534000 | Limit | 1.534000 | 94,296 | 10.60492 | JPM | JPM | 2023-06-14 | 13:10:39.461 | 2023-06-14 | 13:10:39.466 | 2023-06-16 | | | O20230614lalo1000000401.1 | 1686362358430-8046 | O20230614lalo1000000402 | XE-9222TP | XE-9222TP | IOC | MDAPI NYKREDIT ST | | 271867 | 2023/06/14 13:10:39.116 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD | SELL | | 200,000 | 200,000 | EUR | 8.463000 | Limit | 8.462910 | 216,123 | 1.08061 | | | 2023-06-14 | 13:13:54.351 | 2023-06-14 | 13:13:54.364 | 2023-06-16 | FILLED | | 1686362358430-8073 | 1686362358430-8073 | O20230614lalo1000000409 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | SELL | UBS | 200,000 | 200,000 | EUR | 8.463000 | Limit | 8.463000 | 216,123 | 1.08061 | UBS | UBS | 2023-06-14 | 13:13:54.352 | 2023-06-14 | 13:13:54.364 | 2023-06-16 | FILLED | | O20230614lalo1000000410.1 | 1686362358430-8073 | O20230614lalo1000000411 | POA15NR7F8INHN | QOA14YR7F84SEX | IOC | | | 7429082884380865595_b1 | 2023/06/14 13:13:54.213 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | UBS | 200,000 | 200,000 | EUR | 8.463000 | Limit | 8.463000 | 216,123 | 1.08061 | UBS | UBS | 2023-06-14 | 13:13:54.352 | 2023-06-14 | 13:13:54.364 | 2023-06-16 | | | O20230614lalo1000000410.1 | 1686362358430-8073 | O20230614lalo1000000411 | POA15NR7F8INHN | QOA14YR7F84SEX | IOC | | | 7429082884380865595_b1 | 2023/06/14 13:13:54.213 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 700,000 | 700,000 | EUR | 1.080650 | Limit | 1.080650 | 756,455 | 1.08065 | | | 2023-06-14 | 13:14:44.615 | 2023-06-14 | 13:14:44.621 | 2023-06-16 | FILLED | | 1686362358430-8144 | 1686362358430-8144 | O20230614lalo1000000418 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 700,000 | 700,000 | EUR | 1.080650 | Limit | 1.080650 | 756,455 | 1.08065 | JPM | JPM | 2023-06-14 | 13:14:44.616 | 2023-06-14 | 13:14:44.621 | 2023-06-16 | FILLED | | O20230614lalo1000000419.1 | 1686362358430-8144 | O20230614lalo1000000420 | XE-9222TQ | XE-9222TQ | IOC | MDAPI NYKREDIT ST | | 251918 | 2023/06/14 13:14:44.041 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 700,000 | 700,000 | EUR | 1.080650 | Limit | 1.080650 | 756,455 | 1.08065 | JPM | JPM | 2023-06-14 | 13:14:44.616 | 2023-06-14 | 13:14:44.621 | 2023-06-16 | | | O20230614lalo1000000419.1 | 1686362358430-8144 | O20230614lalo1000000420 | XE-9222TQ | XE-9222TQ | IOC | MDAPI NYKREDIT ST | | 251918 | 2023/06/14 13:14:44.041 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.645394 | Limit | 0.645394 | 280,468 | 10.69642 | | | 2023-06-14 | 13:16:08.130 | 2023-06-14 | 13:16:08.136 | 2023-06-16 | FILLED | | 1686362358430-8170 | 1686362358430-8170 | O20230614lalo1000000429 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.549440 | Limit | 1.549440 | 280,468 | 10.69642 | JPM | JPM | 2023-06-14 | 13:16:08.131 | 2023-06-14 | 13:16:08.136 | 2023-06-16 | FILLED | | O20230614lalo1000000430.1 | 1686362358430-8170 | O20230614lalo1000000431 | XE-9222TR | XE-9222TR | IOC | MDAPI NYKREDIT ST | | 271857 | 2023/06/14 13:16:07.556 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.549440 | Limit | 1.549440 | 280,468 | 10.69642 | JPM | JPM | 2023-06-14 | 13:16:08.131 | 2023-06-14 | 13:16:08.136 | 2023-06-16 | | | O20230614lalo1000000430.1 | 1686362358430-8170 | O20230614lalo1000000431 | XE-9222TR | XE-9222TR | IOC | MDAPI NYKREDIT ST | | 271857 | 2023/06/14 13:16:07.556 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 1,000,000 | SEK | | Limit | 0.645245 | | | | | 2023-06-14 | 13:15:17.378 | 2023-06-14 | 13:16:11.200 | 2023-06-16 | CANCELED | User Cancel | 1686362358430-8158 | 1686362358430-8158 | O20230614lalo1000000427 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD.SWP.SPOT.20231218 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | GBP | 0.001632 (1.264480 / 1.266112) | Limit | 0.001632 (1.264480 / 1.266112) | 6,320,873 | 0.79103 | | | 2023-06-14 | 13:19:29.169 | 2023-06-14 | 13:19:29.195 | 2023-06-16 | FILLED | | 1686362358430-8180 | 1686362358430-8180 | O20230614lalo1000000440 | | | FOK | Default | Default | DBK#B-10174817 | | | | | | | | | | | |
| Child | | GBP/USD.SWP.SPOT.20231218 | SELL | DBK | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | GBP | 0.001632 (1.264480 / 1.266112) | Limit | 0.001632 (1.264480 / 1.266112) | 6,320,873 | 0.79103 | DBK | DBK | 2023-06-14 | 13:19:29.170 | 2023-06-14 | 13:19:29.195 | 2023-06-16 | FILLED | | EMo6d23xAaJ | 1686362358430-8180 | O20230614lalo1000000441 | 0 | 2968427278 | FOK | | | B-10174817 | | | | | | | | | | | |
| Trade | | GBP/USD.SWP.SPOT.20231218 | SELL | DBK | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | GBP | 0.001632 (1.264480 / 1.266112) | Limit | 0.001632 (1.264480 / 1.266112) | 6,320,873 | 0.79103 | DBK | DBK | 2023-06-14 | 13:19:29.170 | 2023-06-14 | 13:19:29.195 | 2023-06-16 | | | EMo6d23xAaJ | 1686362358430-8180 | O20230614lalo1000000441 | 0 | 2968427278 | FOK | | | B-10174817 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 200,000 | 200,000 | GBP | 1.264760 | Limit | 1.264760 | 252,952 | 1.26476 | | | 2023-06-14 | 13:28:12.134 | 2023-06-14 | 13:28:12.140 | 2023-06-16 | FILLED | | 1686362358430-8185 | 1686362358430-8185 | O20230614lalo1000000446 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | JPM | 200,000 | 200,000 | GBP | 1.264760 | Limit | 1.264760 | 252,952 | 1.26476 | JPM | JPM | 2023-06-14 | 13:28:12.135 | 2023-06-14 | 13:28:12.140 | 2023-06-16 | FILLED | | O20230614lalo1000000447.1 | 1686362358430-8185 | O20230614lalo1000000448 | XE-9222TX | XE-9222TX | IOC | MDAPI NYKREDIT ST | | 245431 | 2023/06/14 13:28:08.497 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | JPM | 200,000 | 200,000 | GBP | 1.264760 | Limit | 1.264760 | 252,952 | 1.26476 | JPM | JPM | 2023-06-14 | 13:28:12.135 | 2023-06-14 | 13:28:12.140 | 2023-06-16 | | | O20230614lalo1000000447.1 | 1686362358430-8185 | O20230614lalo1000000448 | XE-9222TX | XE-9222TX | IOC | MDAPI NYKREDIT ST | | 245431 | 2023/06/14 13:28:08.497 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.645066 | Limit | 0.645066 | 186,978 | 10.69642 | | | 2023-06-14 | 13:47:11.066 | 2023-06-14 | 13:47:11.072 | 2023-06-16 | FILLED | | 1686362358430-8378 | 1686362358430-8378 | O20230614lalo1000000455 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.550230 | Limit | 1.550230 | 186,978 | 10.69642 | JPM | JPM | 2023-06-14 | 13:47:11.067 | 2023-06-14 | 13:47:11.072 | 2023-06-16 | FILLED | | O20230614lalo1000000456.1 | 1686362358430-8378 | O20230614lalo1000000457 | XE-9222U5 | XE-9222U5 | IOC | MDAPI NYKREDIT ST | | 271862 | 2023/06/14 13:47:10.387 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.550230 | Limit | 1.550230 | 186,978 | 10.69642 | JPM | JPM | 2023-06-14 | 13:47:11.067 | 2023-06-14 | 13:47:11.072 | 2023-06-16 | | | O20230614lalo1000000456.1 | 1686362358430-8378 | O20230614lalo1000000457 | XE-9222U5 | XE-9222U5 | IOC | MDAPI NYKREDIT ST | | 271862 | 2023/06/14 13:47:10.387 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK.SWP.SPOT.20230712 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | GBP | -0.012102 (13.520600 / 13.508498) | Limit | -0.012102 (13.520600 / 13.508498) | 37,925,237 | 0.79103 | | | 2023-06-14 | 13:49:15.864 | 2023-06-14 | 13:49:15.983 | 2023-06-16 | FILLED | | 1686362358430-8429 | 1686362358430-8429 | O20230614lalo1000000464 | | | FOK | Default | Default | BAR#BMRUBNTF63904621930455078 | | | | | | | | | | | |
| Child | | GBP/SEK.SWP.SPOT.20230712 | BUY | BAR | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | GBP | -0.012102 (13.520600 / 13.508498) | Limit | -0.012102 (13.520600 / 13.508498) | 37,925,237 | 0.79103 | BAR | BAR | 2023-06-14 | 13:49:15.865 | 2023-06-14 | 13:49:15.983 | 2023-06-16 | FILLED | | 4V3UG2Ie583 | 1686362358430-8429 | O20230614lalo1000000465 | Z001HEO7WX | 4V3UG2Ie583@1 | FOK | | | BMRUBNTF63904621930455078 | | | | | | | | | | | |
| Trade | | GBP/SEK.SWP.SPOT.20230712 | BUY | BAR | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | GBP | -0.012102 (13.520600 / 13.508498) | Limit | -0.012102 (13.520600 / 13.508498) | 37,925,237 | 0.79103 | BAR | BAR | 2023-06-14 | 13:49:15.865 | 2023-06-14 | 13:49:15.983 | 2023-06-16 | | | 4V3UG2Ie583 | 1686362358430-8429 | O20230614lalo1000000465 | Z001HEO7WX | 4V3UG2Ie583@1 | FOK | | | BMRUBNTF63904621930455078 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 10,000,000 | 10,000,000 | JPY | 0.04928415 | Limit | 0.04928446 | 71,418 | 140.0215000 | | | 2023-06-14 | 13:59:34.068 | 2023-06-14 | 13:59:43.345 | 2023-06-16 | FILLED | | 1686362358430-8469 | 1686362358430-8469 | O20230614lalo1000000472 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 10,000,000 | 10,000,000 | JPY | 20.290500 | Limit | 20.290500 | 71,418 | 140.02150 | DBR | DBR | 2023-06-14 | 13:59:43.343 | 2023-06-14 | 13:59:43.345 | 2023-06-16 | FILLED | | O20230614lalo1000000473.1 | 1686362358430-8469 | O20230614lalo1000000475 | 583233019184312676 | 161724241560105319 | IOC | NYKRABFX1 | | 2689344554 | 2023/06/14 13:59:43.342 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 10,000,000 | 10,000,000 | JPY | 20.290500 | Limit | 20.290500 | 71,418 | 140.02150 | DBR | DBR | 2023-06-14 | 13:59:43.343 | 2023-06-14 | 13:59:43.345 | 2023-06-16 | | | O20230614lalo1000000473.1 | 1686362358430-8469 | O20230614lalo1000000475 | 583233019184312676 | 161724241560105319 | IOC | NYKRABFX1 | | 2689344554 | 2023/06/14 13:59:43.342 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.895160 | Limit | 6.895160 | 300,000 | 6.89516 | | | 2023-06-14 | 14:06:01.429 | 2023-06-14 | 14:06:01.438 | 2023-06-16 | FILLED | | 1686362358430-8484 | 1686362358430-8484 | O20230614lalo1000000482 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.895160 | Limit | 6.895160 | 300,000 | 6.89516 | CTB | CTB | 2023-06-14 | 14:06:01.431 | 2023-06-14 | 14:06:01.438 | 2023-06-16 | FILLED | | O20230614lalo1000000483.1 | 1686362358430-8484 | O20230614lalo1000000484 | 1C3EAMM810L9HBG040003 | 1C3EAMMA10L1HBG04000302 | FOK | | | B0RILLHGC5A1LP000IK7U_00 | 2023/06/14 14:06:00.636 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.895160 | Limit | 6.895160 | 300,000 | 6.89516 | CTB | CTB | 2023-06-14 | 14:06:01.431 | 2023-06-14 | 14:06:01.438 | 2023-06-16 | | | O20230614lalo1000000483.1 | 1686362358430-8484 | O20230614lalo1000000484 | 1C3EAMM810L9HBG040003 | 1C3EAMMA10L1HBG04000302 | FOK | | | B0RILLHGC5A1LP000IK7U_00 | 2023/06/14 14:06:00.636 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 0 | 200,000 | USD | | Limit | 10.610050 | | | | | 2023-06-14 | 13:59:09.982 | 2023-06-14 | 14:06:04.877 | 2023-06-16 | CANCELED | User Cancel | 1686362358430-8461 | 1686362358430-8461 | O20230614lalo1000000470 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CNH.SWP.SPOT.20230710 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.004300 (7.747500 / 7.743200) | Limit | -0.004300 (7.747500 / 7.743200) | 27,011,375 | 1.08045 | | | 2023-06-14 | 14:09:31.160 | 2023-06-14 | 14:09:31.169 | 2023-06-16 | FILLED | | 1686362358430-8539 | 1686362358430-8539 | O20230614lalo1000000497 | | | FOK | Default | Default | HSB#0280000000K | | | | | | | | | | | |
| Child | | EUR/CNH.SWP.SPOT.20230710 | SELL | HSB | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.004300 (7.747500 / 7.743200) | Limit | -0.004300 (7.747500 / 7.743200) | 27,011,375 | 1.08045 | HSB | HSB | 2023-06-14 | 14:09:31.160 | 2023-06-14 | 14:09:31.169 | 2023-06-16 | FILLED | | 7xNg1dwhNvG | 1686362358430-8539 | O20230614lalo1000000498 | LDC0K901J2WWZ78Y | LDC0K901J2WWZ78Y | FOK | NYKREDIT | | 0280000000K | | | | | | | | | | | |
| Trade | | EUR/CNH.SWP.SPOT.20230710 | SELL | HSB | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.004300 (7.747500 / 7.743200) | Limit | -0.004300 (7.747500 / 7.743200) | 27,011,375 | 1.08045 | HSB | HSB | 2023-06-14 | 14:09:31.160 | 2023-06-14 | 14:09:31.169 | 2023-06-16 | | | 7xNg1dwhNvG | 1686362358430-8539 | O20230614lalo1000000498 | LDC0K901J2WWZ78Y | LDC0K901J2WWZ78Y | FOK | NYKREDIT | | 0280000000K | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.649984 | Limit | 0.649981 | 188,372 | 10.61728 | | | 2023-06-14 | 14:06:17.517 | 2023-06-14 | 14:20:14.078 | 2023-06-16 | FILLED | | 1686362358430-8494 | 1686362358430-8494 | O20230614lalo1000000493 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 2,000,000 | 2,000,000 | NOK | 1.538500 | Limit | 1.538500 | 188,372 | 10.61728 | CTB | CTB | 2023-06-14 | 14:20:14.071 | 2023-06-14 | 14:20:14.078 | 2023-06-16 | FILLED | | O20230614lalo1000000494.1 | 1686362358430-8494 | O20230614lalo1000000504 | 1C3EAMM810L9HBG040004 | 1C3EAMMA10L1HBG04000402 | FOK | | | B0RILLHGC5A0K90000M3I_00 | 2023/06/14 14:20:14.071 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 2,000,000 | 2,000,000 | NOK | 1.538500 | Limit | 1.538500 | 188,372 | 10.61728 | CTB | CTB | 2023-06-14 | 14:20:14.071 | 2023-06-14 | 14:20:14.078 | 2023-06-16 | | | O20230614lalo1000000494.1 | 1686362358430-8494 | O20230614lalo1000000504 | 1C3EAMM810L9HBG040004 | 1C3EAMMA10L1HBG04000402 | FOK | | | B0RILLHGC5A0K90000M3I_00 | 2023/06/14 14:20:14.071 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CNH | BUY | | 0 | 6,400,000 | EUR | | Limit | 7.747090 | | | | | 2023-06-14 | 14:08:42.195 | 2023-06-14 | 14:21:27.013 | 2023-06-16 | CANCELED | User Cancel | 1686362358430-8530 | 1686362358430-8530 | O20230614lalo1000000495 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CNH | BUY | | 6,400,000 | 6,400,000 | EUR | 7.759420 | Limit | 7.759420 | 6,914,912 | 1.08045 | | | 2023-06-14 | 14:32:13.004 | 2023-06-14 | 14:32:13.069 | 2023-06-16 | FILLED | | 1686362358430-8596 | 1686362358430-8596 | O20230614lalo1000000513 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CNH | BUY | UBS | 6,400,000 | 6,400,000 | EUR | 7.759420 | Limit | 7.759420 | 6,914,912 | 1.08045 | UBS | UBS | 2023-06-14 | 14:32:13.005 | 2023-06-14 | 14:32:13.069 | 2023-06-16 | FILLED | | O20230614lalo1000000514.1 | 1686362358430-8596 | O20230614lalo1000000515 | POA15NR7F8INIJ | QOA14YR7F84SJW | IOC | | | 7429087695262725210_o0 | 2023/06/14 14:32:12.341 | | | | | | | | | | |
| Trade | | EUR/CNH | BUY | UBS | 6,400,000 | 6,400,000 | EUR | 7.759420 | Limit | 7.759420 | 6,914,912 | 1.08045 | UBS | UBS | 2023-06-14 | 14:32:13.005 | 2023-06-14 | 14:32:13.069 | 2023-06-16 | | | O20230614lalo1000000514.1 | 1686362358430-8596 | O20230614lalo1000000515 | POA15NR7F8INIJ | QOA14YR7F84SJW | IOC | | | 7429087695262725210_o0 | 2023/06/14 14:32:12.341 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 20,000,000 | 20,000,000 | USD | 6.885300 | Limit | 6.885300 | 20,000,000 | 6.88530 | | | 2023-06-14 | 14:49:42.566 | 2023-06-14 | 14:49:42.570 | 2023-06-16 | FILLED | | 1686362358430-8645 | 1686362358430-8645 | O20230614lalo1000000522 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBF | 20,000,000 | 20,000,000 | USD | 6.885300 | Limit | 6.885300 | 20,000,000 | 6.88530 | DBR | DBR | 2023-06-14 | 14:49:42.567 | 2023-06-14 | 14:49:42.570 | 2023-06-16 | FILLED | | O20230614lalo1000000523.1 | 1686362358430-8645 | O20230614lalo1000000524 | 582670069260883609 | 160739079171610268 | IOC | NYKRABFX1 | | 2759269329 | 2023/06/14 14:49:39.573 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBF | 20,000,000 | 20,000,000 | USD | 6.885300 | Limit | 6.885300 | 20,000,000 | 6.88530 | DBR | DBR | 2023-06-14 | 14:49:42.567 | 2023-06-14 | 14:49:42.570 | 2023-06-16 | | | O20230614lalo1000000523.1 | 1686362358430-8645 | O20230614lalo1000000524 | 582670069260883609 | 160739079171610268 | IOC | NYKRABFX1 | | 2759269329 | 2023/06/14 14:49:39.573 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 700,000 | 700,000 | GBP | 8.721100 | Limit | 8.721100 | 887,295 | 0.78891 | | | 2023-06-14 | 15:35:20.635 | 2023-06-14 | 15:35:20.646 | 2023-06-16 | FILLED | | 1686362358430-8754 | 1686362358430-8754 | O20230614lalo1000000533 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 700,000 | 700,000 | GBP | 8.721100 | Limit | 8.721100 | 887,295 | 0.78891 | CS | CS | 2023-06-14 | 15:35:20.637 | 2023-06-14 | 15:35:20.646 | 2023-06-16 | FILLED | | O20230614lalo1000000534.1 | 1686362358430-8754 | O20230614lalo1000000535 | O20230614lalo1000000534.1@1 | O20230614lalo1000000534.1@1 | IOC | | | 915510#3 | 2023/06/14 15:35:18.750 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 700,000 | 700,000 | GBP | 8.721100 | Limit | 8.721100 | 887,295 | 0.78891 | CS | CS | 2023-06-14 | 15:35:20.637 | 2023-06-14 | 15:35:20.646 | 2023-06-16 | | | O20230614lalo1000000534.1 | 1686362358430-8754 | O20230614lalo1000000535 | O20230614lalo1000000534.1@1 | O20230614lalo1000000534.1@1 | IOC | | | 915510#3 | 2023/06/14 15:35:18.750 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.673180 | Limit | 1.673180 | 243,369 | 4.10899 | | | 2023-06-14 | 15:38:44.868 | 2023-06-14 | 15:38:44.949 | 2023-06-16 | FILLED | | 1686362358430-8765 | 1686362358430-8765 | O20230614lalo1000000542 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 1,000,000 | 1,000,000 | PLN | 1.673180 | Limit | 1.673180 | 243,369 | 4.10899 | BAR | BAR | 2023-06-14 | 15:38:44.869 | 2023-06-14 | 15:38:44.949 | 2023-06-16 | FILLED | | O20230614lalo1000000543.1 | 1686362358430-8765 | O20230614lalo1000000544 | Z001HEO7WZ | O20230614lalo1000000543.1@1 | FOK | | | WIVDTBNJ63904621927042645 | 2023/06/14 15:38:41.460 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 1,000,000 | 1,000,000 | PLN | 1.673180 | Limit | 1.673180 | 243,369 | 4.10899 | BAR | BAR | 2023-06-14 | 15:38:44.869 | 2023-06-14 | 15:38:44.949 | 2023-06-16 | | | O20230614lalo1000000543.1 | 1686362358430-8765 | O20230614lalo1000000544 | Z001HEO7WZ | O20230614lalo1000000543.1@1 | FOK | | | WIVDTBNJ63904621927042645 | 2023/06/14 15:38:41.460 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 0 | 1,600,000 | EUR | | Limit | 1.083500 | | | | | 2023-06-14 | 15:33:20.621 | 2023-06-14 | 15:47:56.486 | 2023-06-16 | CANCELED | | 1686362358430-8742 | 1686362358430-8742 | O20230614lalo1000000531 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 0 | 2,000,000 | EUR | | Limit | 1.083540 | | | | | 2023-06-14 | 15:48:37.327 | 2023-06-14 | 16:01:31.491 | 2023-06-16 | CANCELED | User Cancel | 1686362358430-8781 | 1686362358430-8781 | O20230614lalo1000000556 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 0 | 1,600,000 | EUR | | Limit | 1.083170 | | | | | 2023-06-14 | 15:47:20.380 | 2023-06-14 | 16:01:36.592 | 2023-06-16 | CANCELED | User Cancel | 1686362358430-8774 | 1686362358430-8774 | O20230614lalo1000000553 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 4,000,000 | 4,000,000 | EUR | 7.452480 | Limit | 7.452480 | 4,337,760 | 1.08444 | | | 2023-06-14 | 16:01:49.149 | 2023-06-14 | 16:01:49.247 | 2023-06-16 | FILLED | | 1686362358430-8790 | 1686362358430-8790 | O20230614lalo1000000562 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.452460 | Limit | 7.452460 | 1,084,440 | 1.08444 | JPM | JPM | 2023-06-14 | 16:01:49.150 | 2023-06-14 | 16:01:49.155 | 2023-06-16 | FILLED | | O20230614lalo1000000563.1 | 1686362358430-8790 | O20230614lalo1000000564 | XE-9227UB | XE-9227UB | IOC | MDAPI NYKREDIT ST | | 244968 | 2023/06/14 16:01:43.386 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.452460 | Limit | 7.452460 | 1,084,440 | 1.08444 | JPM | JPM | 2023-06-14 | 16:01:49.150 | 2023-06-14 | 16:01:49.155 | 2023-06-16 | | | O20230614lalo1000000563.1 | 1686362358430-8790 | O20230614lalo1000000564 | XE-9227UB | XE-9227UB | IOC | MDAPI NYKREDIT ST | | 244968 | 2023/06/14 16:01:43.386 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.452470 | Limit | 7.452470 | 1,084,440 | 1.08444 | JPM | JPM | 2023-06-14 | 16:01:49.150 | 2023-06-14 | 16:01:49.157 | 2023-06-16 | FILLED | | O20230614lalo1000000563.2 | 1686362358430-8790 | O20230614lalo1000000565 | XE-9227UC | XE-9227UC | IOC | MDAPI NYKREDIT ST | | 244969 | 2023/06/14 16:01:43.386 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.452470 | Limit | 7.452470 | 1,084,440 | 1.08444 | JPM | JPM | 2023-06-14 | 16:01:49.150 | 2023-06-14 | 16:01:49.157 | 2023-06-16 | | | O20230614lalo1000000563.2 | 1686362358430-8790 | O20230614lalo1000000565 | XE-9227UC | XE-9227UC | IOC | MDAPI NYKREDIT ST | | 244969 | 2023/06/14 16:01:43.386 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.452490 | Limit | 7.452490 | 1,084,440 | 1.08444 | JPM | JPM | 2023-06-14 | 16:01:49.150 | 2023-06-14 | 16:01:49.159 | 2023-06-16 | FILLED | | O20230614lalo1000000563.3 | 1686362358430-8790 | O20230614lalo1000000566 | XE-9227UD | XE-9227UD | IOC | MDAPI NYKREDIT ST | | 244970 | 2023/06/14 16:01:43.386 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.452490 | Limit | 7.452490 | 1,084,440 | 1.08444 | JPM | JPM | 2023-06-14 | 16:01:49.150 | 2023-06-14 | 16:01:49.159 | 2023-06-16 | | | O20230614lalo1000000563.3 | 1686362358430-8790 | O20230614lalo1000000566 | XE-9227UD | XE-9227UD | IOC | MDAPI NYKREDIT ST | | 244970 | 2023/06/14 16:01:43.386 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 500,000 | 500,000 | EUR | 7.452500 | Limit | 7.452500 | 542,220 | 1.08444 | UBS | UBS | 2023-06-14 | 16:01:49.150 | 2023-06-14 | 16:01:49.160 | 2023-06-16 | FILLED | | O20230614lalo1000000563.5 | 1686362358430-8790 | O20230614lalo1000000568 | POA15NR7F8INKT | QOA14YR7F84SU0 | IOC | | | 7429093182793717802_o1 | 2023/06/14 16:01:31.257 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 500,000 | 500,000 | EUR | 7.452500 | Limit | 7.452500 | 542,220 | 1.08444 | UBS | UBS | 2023-06-14 | 16:01:49.150 | 2023-06-14 | 16:01:49.160 | 2023-06-16 | | | O20230614lalo1000000563.5 | 1686362358430-8790 | O20230614lalo1000000568 | POA15NR7F8INKT | QOA14YR7F84SU0 | IOC | | | 7429093182793717802_o1 | 2023/06/14 16:01:31.257 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.452490 | Limit | 7.452490 | 542,220 | 1.08444 | BAR | BAR | 2023-06-14 | 16:01:49.150 | 2023-06-14 | 16:01:49.247 | 2023-06-16 | FILLED | | O20230614lalo1000000563.4 | 1686362358430-8790 | O20230614lalo1000000567 | Z001HEO7X0 | O20230614lalo1000000563.4@1 | FOK | | | NTJGRUIH63904621926131356 | 2023/06/14 16:01:01.993 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.452490 | Limit | 7.452490 | 542,220 | 1.08444 | BAR | BAR | 2023-06-14 | 16:01:49.150 | 2023-06-14 | 16:01:49.247 | 2023-06-16 | | | O20230614lalo1000000563.4 | 1686362358430-8790 | O20230614lalo1000000567 | Z001HEO7X0 | O20230614lalo1000000563.4@1 | FOK | | | NTJGRUIH63904621926131356 | 2023/06/14 16:01:01.993 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.644745 | Limit | 0.644725 | 93,822 | 10.65847 | | | 2023-06-14 | 16:04:09.227 | 2023-06-14 | 16:04:09.232 | 2023-06-16 | FILLED | | 1686362358430-8814 | 1686362358430-8814 | O20230614lalo1000000601 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.551000 | Limit | 1.551000 | 93,822 | 10.65847 | DBR | DBR | 2023-06-14 | 16:04:09.228 | 2023-06-14 | 16:04:09.232 | 2023-06-16 | FILLED | | O20230614lalo1000000602.1 | 1686362358430-8814 | O20230614lalo1000000603 | 583233019258971536 | 161724241634764183 | IOC | NYKRABFX1 | | 2693484650 | 2023/06/14 16:04:09.097 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.551000 | Limit | 1.551000 | 93,822 | 10.65847 | DBR | DBR | 2023-06-14 | 16:04:09.228 | 2023-06-14 | 16:04:09.232 | 2023-06-16 | | | O20230614lalo1000000602.1 | 1686362358430-8814 | O20230614lalo1000000603 | 583233019258971536 | 161724241634764183 | IOC | NYKRABFX1 | | 2693484650 | 2023/06/14 16:04:09.097 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 4,000,000 | 4,000,000 | USD | 6.870450 | Limit | 6.870450 | 4,000,000 | 6.87051 | | | 2023-06-14 | 16:24:20.560 | 2023-06-14 | 16:24:20.574 | 2023-06-16 | FILLED | | 1686362358430-8826 | 1686362358430-8826 | O20230614lalo1000000610 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.870450 | Limit | 6.870450 | 1,000,000 | 6.87045 | JPM | JPM | 2023-06-14 | 16:24:20.562 | 2023-06-14 | 16:24:20.567 | 2023-06-16 | FILLED | | O20230614lalo1000000611.3 | 1686362358430-8826 | O20230614lalo1000000614 | XE-9227UU | XE-9227UU | IOC | MDAPI NYKREDIT ST | | 245689 | 2023/06/14 16:24:18.272 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.870450 | Limit | 6.870450 | 1,000,000 | 6.87045 | JPM | JPM | 2023-06-14 | 16:24:20.562 | 2023-06-14 | 16:24:20.567 | 2023-06-16 | | | O20230614lalo1000000611.3 | 1686362358430-8826 | O20230614lalo1000000614 | XE-9227UU | XE-9227UU | IOC | MDAPI NYKREDIT ST | | 245689 | 2023/06/14 16:24:18.272 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.870510 | Limit | 6.870510 | 500,000 | 6.87051 | CS | CS | 2023-06-14 | 16:24:20.562 | 2023-06-14 | 16:24:20.571 | 2023-06-16 | FILLED | | O20230614lalo1000000611.1 | 1686362358430-8826 | O20230614lalo1000000612 | O20230614lalo1000000611.1@1 | O20230614lalo1000000611.1@1 | IOC | | | 617924#2 | 2023/06/14 16:24:19.410 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.870510 | Limit | 6.870510 | 500,000 | 6.87051 | CS | CS | 2023-06-14 | 16:24:20.562 | 2023-06-14 | 16:24:20.571 | 2023-06-16 | | | O20230614lalo1000000611.1 | 1686362358430-8826 | O20230614lalo1000000612 | O20230614lalo1000000611.1@1 | O20230614lalo1000000611.1@1 | IOC | | | 617924#2 | 2023/06/14 16:24:19.410 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 2,000,000 | 2,000,000 | USD | 6.870430 | Limit | 6.870430 | 2,000,000 | 6.87043 | UBS | UBS | 2023-06-14 | 16:24:20.562 | 2023-06-14 | 16:24:20.572 | 2023-06-16 | FILLED | | O20230614lalo1000000611.4 | 1686362358430-8826 | O20230614lalo1000000615 | POA15NR7F8INL5 | QOA14YR7F84SVF | IOC | | | 7429094584314002929_b1 | 2023/06/14 16:24:19.941 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 2,000,000 | 2,000,000 | USD | 6.870430 | Limit | 6.870430 | 2,000,000 | 6.87043 | UBS | UBS | 2023-06-14 | 16:24:20.562 | 2023-06-14 | 16:24:20.572 | 2023-06-16 | | | O20230614lalo1000000611.4 | 1686362358430-8826 | O20230614lalo1000000615 | POA15NR7F8INL5 | QOA14YR7F84SVF | IOC | | | 7429094584314002929_b1 | 2023/06/14 16:24:19.941 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.870510 | Limit | 6.870510 | 500,000 | 6.87051 | CS | CS | 2023-06-14 | 16:24:20.562 | 2023-06-14 | 16:24:20.574 | 2023-06-16 | FILLED | | O20230614lalo1000000611.2 | 1686362358430-8826 | O20230614lalo1000000613 | O20230614lalo1000000611.2@1 | O20230614lalo1000000611.2@1 | IOC | | | 617924#1 | 2023/06/14 16:24:19.410 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.870510 | Limit | 6.870510 | 500,000 | 6.87051 | CS | CS | 2023-06-14 | 16:24:20.562 | 2023-06-14 | 16:24:20.574 | 2023-06-16 | | | O20230614lalo1000000611.2 | 1686362358430-8826 | O20230614lalo1000000613 | O20230614lalo1000000611.2@1 | O20230614lalo1000000611.2@1 | IOC | | | 617924#1 | 2023/06/14 16:24:19.410 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 2,000,000 | USD | | Limit | 6.878600 | | | | | 2023-06-14 | 16:03:07.747 | 2023-06-14 | 16:45:52.504 | 2023-06-16 | CANCELED | User Cancel | 1686362358430-8802 | 1686362358430-8802 | O20230614lalo1000000599 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 48,000,000 | 48,000,000 | JPY | 0.04926730 | Limit | 0.04926727 | 344,080 | 139.5025000 | | | 2023-06-14 | 16:46:11.353 | 2023-06-14 | 16:46:11.359 | 2023-06-16 | FILLED | | 1686362358430-8854 | 1686362358430-8854 | O20230614lalo1000000644 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 48,000,000 | 48,000,000 | JPY | 20.297440 | Limit | 20.297440 | 344,080 | 139.50250 | JPM | JPM | 2023-06-14 | 16:46:11.354 | 2023-06-14 | 16:46:11.359 | 2023-06-16 | FILLED | | O20230614lalo1000000645.1 | 1686362358430-8854 | O20230614lalo1000000646 | XE-9227V7 | XE-9227V7 | IOC | MDAPI NYKREDIT ST | | 779633 | 2023/06/14 16:46:11.229 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 48,000,000 | 48,000,000 | JPY | 20.297440 | Limit | 20.297440 | 344,080 | 139.50250 | JPM | JPM | 2023-06-14 | 16:46:11.354 | 2023-06-14 | 16:46:11.359 | 2023-06-16 | | | O20230614lalo1000000645.1 | 1686362358430-8854 | O20230614lalo1000000646 | XE-9227V7 | XE-9227V7 | IOC | MDAPI NYKREDIT ST | | 779633 | 2023/06/14 16:46:11.229 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 6.867810 | Limit | 6.867770 | 3,000,000 | 6.86794 | | | 2023-06-14 | 16:45:45.770 | 2023-06-14 | 16:46:16.356 | 2023-06-16 | FILLED | | 1686362358430-8842 | 1686362358430-8842 | O20230614lalo1000000640 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.867790 | Limit | 6.867790 | 1,000,000 | 6.86779 | JPM | JPM | 2023-06-14 | 16:46:13.861 | 2023-06-14 | 16:46:13.866 | 2023-06-16 | FILLED | | O20230614lalo1000000641.3 | 1686362358430-8842 | O20230614lalo1000000657 | XE-9227V8 | XE-9227V8 | IOC | MDAPI NYKREDIT ST | | 245689 | 2023/06/14 16:46:13.860 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.867790 | Limit | 6.867790 | 1,000,000 | 6.86779 | JPM | JPM | 2023-06-14 | 16:46:13.861 | 2023-06-14 | 16:46:13.866 | 2023-06-16 | | | O20230614lalo1000000641.3 | 1686362358430-8842 | O20230614lalo1000000657 | XE-9227V8 | XE-9227V8 | IOC | MDAPI NYKREDIT ST | | 245689 | 2023/06/14 16:46:13.860 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.867810 | Limit | 6.867810 | 500,000 | 6.86781 | CS | CS | 2023-06-14 | 16:46:13.857 | 2023-06-14 | 16:46:13.868 | 2023-06-16 | FILLED | | O20230614lalo1000000641.1 | 1686362358430-8842 | O20230614lalo1000000654 | O20230614lalo1000000641.1@1 | O20230614lalo1000000641.1@1 | IOC | | | 622865#2 | 2023/06/14 16:46:13.856 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.867810 | Limit | 6.867810 | 500,000 | 6.86781 | CS | CS | 2023-06-14 | 16:46:13.857 | 2023-06-14 | 16:46:13.868 | 2023-06-16 | | | O20230614lalo1000000641.1 | 1686362358430-8842 | O20230614lalo1000000654 | O20230614lalo1000000641.1@1 | O20230614lalo1000000641.1@1 | IOC | | | 622865#2 | 2023/06/14 16:46:13.856 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.867810 | Limit | 6.867810 | 500,000 | 6.86781 | CS | CS | 2023-06-14 | 16:46:13.857 | 2023-06-14 | 16:46:13.870 | 2023-06-16 | FILLED | | O20230614lalo1000000641.2 | 1686362358430-8842 | O20230614lalo1000000655 | O20230614lalo1000000641.2@1 | O20230614lalo1000000641.2@1 | IOC | | | 622865#1 | 2023/06/14 16:46:13.856 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.867810 | Limit | 6.867810 | 500,000 | 6.86781 | CS | CS | 2023-06-14 | 16:46:13.857 | 2023-06-14 | 16:46:13.870 | 2023-06-16 | | | O20230614lalo1000000641.2 | 1686362358430-8842 | O20230614lalo1000000655 | O20230614lalo1000000641.2@1 | O20230614lalo1000000641.2@1 | IOC | | | 622865#1 | 2023/06/14 16:46:13.856 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.867770 | Limit | 6.867770 | 500,000 | 6.86777 | CS | CS | 2023-06-14 | 16:46:13.870 | 2023-06-14 | 16:46:13.874 | 2023-06-16 | FILLED | | O20230614lalo1000000641.4 | 1686362358430-8842 | O20230614lalo1000000671 | O20230614lalo1000000641.4@1 | O20230614lalo1000000641.4@1 | IOC | | | 622867#1 | 2023/06/14 16:46:13.868 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.867770 | Limit | 6.867770 | 500,000 | 6.86777 | CS | CS | 2023-06-14 | 16:46:13.870 | 2023-06-14 | 16:46:13.874 | 2023-06-16 | | | O20230614lalo1000000641.4 | 1686362358430-8842 | O20230614lalo1000000671 | O20230614lalo1000000641.4@1 | O20230614lalo1000000641.4@1 | IOC | | | 622867#1 | 2023/06/14 16:46:13.868 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.867940 | Limit | 6.867940 | 500,000 | 6.86794 | JPM | JPM | 2023-06-14 | 16:46:16.352 | 2023-06-14 | 16:46:16.356 | 2023-06-16 | FILLED | | O20230614lalo1000000641.5 | 1686362358430-8842 | O20230614lalo1000000685 | XE-9227V9 | XE-9227V9 | IOC | MDAPI NYKREDIT ST | | 245689 | 2023/06/14 16:46:16.351 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.867940 | Limit | 6.867940 | 500,000 | 6.86794 | JPM | JPM | 2023-06-14 | 16:46:16.352 | 2023-06-14 | 16:46:16.356 | 2023-06-16 | | | O20230614lalo1000000641.5 | 1686362358430-8842 | O20230614lalo1000000685 | XE-9227V9 | XE-9227V9 | IOC | MDAPI NYKREDIT ST | | 245689 | 2023/06/14 16:46:16.351 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 22,000,000 | 22,000,000 | EUR | 7.451720 | Limit | 7.451720 | 23,857,680 | 1.08444 | | | 2023-06-14 | 16:52:33.858 | 2023-06-14 | 16:52:33.862 | 2023-06-16 | FILLED | | 1686362358430-8890 | 1686362358430-8890 | O20230614lalo1000000694 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBF | 22,000,000 | 22,000,000 | EUR | 7.451720 | Limit | 7.451720 | 23,857,680 | 1.08444 | DBR | DBR | 2023-06-14 | 16:52:33.859 | 2023-06-14 | 16:52:33.862 | 2023-06-16 | FILLED | | O20230614lalo1000000695.1 | 1686362358430-8890 | O20230614lalo1000000696 | 582670069334596531 | 160739079245323191 | IOC | NYKRABFX1 | | 2761834129 | 2023/06/14 16:52:24.113 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBF | 22,000,000 | 22,000,000 | EUR | 7.451720 | Limit | 7.451720 | 23,857,680 | 1.08444 | DBR | DBR | 2023-06-14 | 16:52:33.859 | 2023-06-14 | 16:52:33.862 | 2023-06-16 | | | O20230614lalo1000000695.1 | 1686362358430-8890 | O20230614lalo1000000696 | 582670069334596531 | 160739079245323191 | IOC | NYKRABFX1 | | 2761834129 | 2023/06/14 16:52:24.113 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 25,000,000 | EUR | | Limit | 7.451600 | | | | | 2023-06-14 | 16:48:06.310 | 2023-06-14 | 16:53:55.616 | 2023-06-16 | CANCELED | | 1686362358430-8874 | 1686362358430-8874 | O20230614lalo1000000692 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230614 | SELL | | 177,000 | 177,000 | EUR | 7.450301 | Limit | 7.450301 | 1,318,703 | 7.45030 | | | 2023-06-14 | 07:45:04.882 | 2023-06-14 | 07:45:04.881 | 2023-06-14 | FILLED | | 1686362358889-2803 | 1686362358889-2803 | O20230614lold1000000001 | | | FOK | 30695984 | Default | 36ohWkI2F93 | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | DKK/EUR.FWD.20230614 | BUY | | 0 | 0 | EUR | 0.133696 | Limit | 0.133696 | 1 | 0.13370 | | | 2023-06-14 | 07:54:42.169 | 2023-06-14 | 07:54:42.169 | 2023-06-14 | FILLED | | 1686362358889-2810 | 1686362358889-2810 | O20230614lold1000000002 | | | FOK | 43134795 | Default | 1IdmvYQTq4x | | | | | | | | | | | |
| Parent | Lars Mortensen / ?DK Spedition | USD/DKK.FWD.20230614 | SELL | | 16,260 | 16,260 | USD | 6.896421 | Limit | 6.896421 | 112,134 | 6.89642 | | | 2023-06-14 | 07:55:48.647 | 2023-06-14 | 07:55:48.647 | 2023-06-14 | FILLED | | 1686362358430-6375 | 1686362358430-6375 | O20230614lold1000000003 | | | FOK | 19485579 | Default | AieIk8oMqLC | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Novatech Polska Sp. z o.o | PLN/DKK.FWD.20230614 | BUY | | 1,230,000 | 1,230,000 | PLN | 1.665707 | Limit | 1.665707 | 2,048,820 | 1.66571 | | | 2023-06-14 | 08:03:08.226 | 2023-06-14 | 08:03:08.226 | 2023-06-14 | FILLED | | 1686362358430-6600 | 1686362358430-6600 | O20230614lold1000000004 | | | FOK | AFTALE_4321684985 | Default | CXMZXlE9tsZ | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230614 | BUY | | 1,500,000 | 1,500,000 | PLN | 1.666727 | Limit | 1.666727 | 2,500,091 | 1.66673 | | | 2023-06-14 | 08:07:11.693 | 2023-06-14 | 08:07:11.693 | 2023-06-14 | FILLED | | 1686362358889-2857 | 1686362358889-2857 | O20230614lold1000000005 | | | FOK | 39323702 | Default | 640Y7VjTcIv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20230615 | SELL | | 2,030,200 | 2,030,200 | EUR | 7.452752 | Limit | 7.452752 | 15,130,577 | 7.45275 | | | 2023-06-14 | 08:09:37.283 | 2023-06-14 | 08:09:37.283 | 2023-06-15 | FILLED | | BLP.RFQ.864113905_NYPM | BLP.RFQ.864113905_NYPM | O20230614lold1000000006 | | | FOK | L_123NYK_PM | Default | Dj6kKpjrkfS | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | NOK/SEK.FWD.20230614 | BUY | | 8,200,000 | 8,200,000 | NOK | 1.003493 | Limit | 1.003493 | 5,298,374 | 1.54764 | | | 2023-06-14 | 08:14:56.835 | 2023-06-14 | 08:14:56.835 | 2023-06-14 | FILLED | | 547712900 | 547712900 | O20230614lold1000000007 | | | FOK | L_17153684 | Default | Cad6r4FUK85 | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | NOK/SEK.FWD.20230614 | BUY | | 8,200,000 | 8,200,000 | NOK | | Limit | 1.003493 | 5,298,374 | 1.54764 | | | 2023-06-14 | 08:14:56.837 | 2023-06-14 | 08:14:56.837 | 2023-06-14 | FILLED | | 547712900#AllocationLeg0 | 547712900 | O20230614lold1000000009 | | | FOK | L_17153684 | Default | | | | | | | | | | | | |
| Parent | Lowenco A/S B1 | EUR/DKK.FWD.20230614 | SELL | | 320,000 | 320,000 | EUR | 7.442892 | Limit | 7.442892 | 2,381,726 | 7.44289 | | | 2023-06-14 | 08:31:17.595 | 2023-06-14 | 08:31:17.595 | 2023-06-14 | FILLED | | 1686362358889-2876 | 1686362358889-2876 | O20230614lold1000000010 | | | FOK | 34582424 | Default | D4QlUhvk2GS | | | | | | | | | | | |
| Parent | Lowenco A/S B1 | USD/DKK.FWD.20230614 | SELL | | 40,000 | 40,000 | USD | 6.900711 | Limit | 6.900711 | 276,028 | 6.90071 | | | 2023-06-14 | 08:31:56.724 | 2023-06-14 | 08:31:56.724 | 2023-06-14 | FILLED | | 1686362358889-2878 | 1686362358889-2878 | O20230614lold1000000011 | | | FOK | 34582424 | Default | 1krDZvx4rJ | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | SEK/EUR.FWD.20230614 | SELL | | 148,000 | 148,000 | SEK | 0.086350 | Limit | 0.086350 | 94,825 | 1.56077 | | | 2023-06-14 | 08:41:18.819 | 2023-06-14 | 08:41:18.819 | 2023-06-14 | FILLED | | 1686362358889-2892 | 1686362358889-2892 | O20230614lold1000000012 | | | FOK | 33952414 | Default | F0UmiDKfhaF | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | EUR/DKK.FWD.20230614 | BUY | | 40,000 | 40,000 | EUR | 7.467848 | Limit | 7.467847 | 298,714 | 7.46785 | | | 2023-06-14 | 08:42:07.737 | 2023-06-14 | 08:42:07.737 | 2023-06-14 | FILLED | | 1686362358889-2911 | 1686362358889-2911 | O20230614lold1000000013 | | | FOK | 33952414 | Default | CO1SMskxqTC | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | USD/DKK.FWD.20230614 | SELL | | 50,000 | 50,000 | USD | 6.891667 | Limit | 6.891667 | 344,583 | 6.89167 | | | 2023-06-14 | 08:46:54.459 | 2023-06-14 | 08:46:54.459 | 2023-06-14 | FILLED | | 1686362358889-2928 | 1686362358889-2928 | O20230614lold1000000014 | | | FOK | 37312339 | Default | 8bwPOIFOgwq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.910260 | Limit | 6.910260 | 4,146,156 | 6.91026 | | | 2023-06-14 | 08:57:54.734 | 2023-06-14 | 08:57:54.734 | 2023-06-16 | FILLED | | BLP.RFQ.864117816_NYKE | BLP.RFQ.864117816_NYKE | O20230614lold1000000015 | | | FOK | L_123NYK_AKTIER | Default | 8dEsIXv9sYJ | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20230614 | SELL | | 1,730,000 | 1,730,000 | NOK | 0.646384 | Limit | 0.646384 | 1,118,244 | 0.64638 | | | 2023-06-14 | 08:59:45.059 | 2023-06-14 | 08:59:45.059 | 2023-06-14 | FILLED | | 1686362358889-2965 | 1686362358889-2965 | O20230614lold1000000016 | | | FOK | AFTALE_19719685 | Default | IXjwUH16HC | | | | | | | | | | | |
| Parent | Conscia A/S T14 | EUR/USD.FWD.20231129 | BUY | | 96,000 | 96,000 | USD | 1.084888 | Limit | 1.084888 | 663,744 | 6.91400 | | | 2023-06-14 | 09:00:01.611 | 2023-06-14 | 09:00:01.611 | 2023-11-29 | FILLED | | 1686362358889-2967 | 1686362358889-2967 | O20230614lold1000000017 | | | FOK | L_4321513951 | Default | 32G3QWZP0YP | | | | | | AZM P231177 I47873 | | | | | |
| Parent | Conscia A/S T14 | EUR/USD.FWD.20230816 | BUY | | 108,000 | 108,000 | USD | 1.079583 | Limit | 1.079583 | 746,712 | 6.91400 | | | 2023-06-14 | 09:01:11.934 | 2023-06-14 | 09:01:11.934 | 2023-08-16 | FILLED | | 1686362358889-2969 | 1686362358889-2969 | O20230614lold1000000018 | | | FOK | L_4321513951 | Default | tajZbq7iNd | | | | | | Kempenhaeghe P230735 I47874 | | | | | |
| Parent | Jupiter Bach A/S B7 | USD/DKK.SWP.20230614.20230703 | BUY | | 790,000 / 790,000 | 790,000 / 790,000 | USD | -0.007338 (6.908038 / 6.900700) | Limit | -0.007338 (6.908038 / 6.900700) | 5,457,518 | 6.90825 | | | 2023-06-14 | 09:06:15.398 | 2023-06-14 | 09:06:15.398 | 2023-06-14 | FILLED | | 1686362358889-2981 | 1686362358889-2981 | O20230614lold1000000019 | | | FOK | AFTALE_71078418 | Default | CmLUDNP6mGe | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.SWP.20230614.20230626 | BUY | | 500,000 / 500,000 | 500,000 / 500,000 | EUR | -0.000615 (7.452660 / 7.452045) | Limit | -0.000615 (7.452660 / 7.452045) | 3,726,246 | 0.13418 | | | 2023-06-14 | 09:08:30.600 | 2023-06-14 | 09:08:30.600 | 2023-06-14 | FILLED | | 1686362358889-2983 | 1686362358889-2983 | O20230614lold1000000020 | | | FOK | AFTALE_71078418 | Default | BQtocWF4Nik | | | | | | | | | | | |
| Parent | HC Packaging Europe A/S T2 | USD/DKK.FWD.20230614 | BUY | | 12,000 | 12,000 | USD | 6.923693 | Limit | 6.923693 | 83,084 | 6.92369 | | | 2023-06-14 | 09:13:23.604 | 2023-06-14 | 09:13:23.604 | 2023-06-14 | FILLED | | 1686362358889-2998 | 1686362358889-2998 | O20230614lold1000000021 | | | FOK | HAMMERS_A/S | Default | 5ceVe94be8W | | | | | | Normal ordrer deposit | | | | | |
| Parent | HC Packaging Europe A/S T2 | USD/DKK.FWD.20230801 | BUY | | 46,000 | 46,000 | USD | 6.903936 | Limit | 6.903936 | 317,581 | 6.90394 | | | 2023-06-14 | 09:14:24.683 | 2023-06-14 | 09:14:24.683 | 2023-08-01 | FILLED | | 1686362358889-3000 | 1686362358889-3000 | O20230614lold1000000022 | | | FOK | HAMMERS_A/S | Default | 29T4FVBlFlw | | | | | | Normal ordrer balance | | | | | |
| Parent | Cecilie Bahnsen ApS B4 | EUR/DKK.FWD.20230614 | SELL | | 35,000 | 35,000 | EUR | 7.432995 | Limit | 7.432995 | 260,155 | 7.43299 | | | 2023-06-14 | 09:19:13.880 | 2023-06-14 | 09:19:13.880 | 2023-06-14 | FILLED | | 1686362358889-3015 | 1686362358889-3015 | O20230614lold1000000023 | | | FOK | 39699419 | Default | EAvPV0iG1A0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PETER STAVNSTRUP | NOK/DKK.FWD.20230824 | SELL | | 4,900,000 | 4,900,000 | NOK | 0.647771 | Limit | 0.647771 | 3,174,076 | 0.64777 | | | 2023-06-14 | 09:57:37.799 | 2023-06-14 | 09:57:37.799 | 2023-08-24 | FILLED | | BLP.RFQ.864125840_TRYG | BLP.RFQ.864125840_TRYG | O20230614lold1000000024 | | | FOK | L_123TRYG | Default | BTlpI757xL7 | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20230614 | BUY | | 3,000 | 3,000 | USD | 6.917143 | Limit | 6.917143 | 20,751 | 6.91714 | | | 2023-06-14 | 09:58:04.793 | 2023-06-14 | 09:58:04.793 | 2023-06-14 | FILLED | | 1686362358889-3081 | 1686362358889-3081 | O20230614lold1000000025 | | | FOK | 42450243 | Default | 1kMbKGCvHKN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | USD/DKK.SWP.SPOT.20230915 | SELL | | 209,061,405 / 209,061,405 | 209,061,405 / 209,061,405 | USD | -0.040409 (6.909010 / 6.868601) | Limit | -0.040409 (6.909010 / 6.868601) | 1,444,390,612 | 6.90893 | | | 2023-06-14 | 10:05:51.520 | 2023-06-14 | 10:05:51.520 | 2023-06-16 | FILLED | | BLP.RFQ.864127182_APPD | BLP.RFQ.864127182_APPD | O20230614lold1000000026 | | | FOK | L_18530899 | Default | 39GUTUEGYZP | | | | | | | | | | | |
| Parent | Toppac A/S T2 | GBP/DKK.FWD.20230614 | SELL | | 23,000 | 23,000 | GBP | 8.703169 | Limit | 8.703169 | 200,173 | 8.70317 | | | 2023-06-14 | 10:07:47.817 | 2023-06-14 | 10:07:47.817 | 2023-06-14 | FILLED | | 1686362358889-3088 | 1686362358889-3088 | O20230614lold1000000027 | | | FOK | 26258251 | Default | 1B4Htfftudl | | | | | | | | | | | |
| Parent | Metalservice Horsens A/S B1 | DKK/EUR.FWD.20230615 | BUY | | 185,000 | 185,000 | EUR | 0.133878 | Limit | 0.133878 | 1,381,850 | 0.13388 | | | 2023-06-14 | 10:08:11.139 | 2023-06-14 | 10:08:11.139 | 2023-06-15 | FILLED | | 1686362358889-3095 | 1686362358889-3095 | O20230614lold1000000028 | | | FOK | AFTALE_79152013 | Default | BBhuqTPgkQl | | | | | | | | | | | |
| Parent | Metalservice Horsens A/S B1 | DKK/EUR.FWD.20230619 | BUY | | 320,000 | 320,000 | EUR | 0.133871 | Limit | 0.133871 | 2,390,354 | 0.13387 | | | 2023-06-14 | 10:08:51.822 | 2023-06-14 | 10:08:51.821 | 2023-06-19 | FILLED | | 1686362358889-3102 | 1686362358889-3102 | O20230614lold1000000029 | | | FOK | AFTALE_79152013 | Default | V1l2Vb8idw | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20230614 | BUY | | 30,000 | 30,000 | EUR | 7.462796 | Limit | 7.462796 | 223,884 | 7.46280 | | | 2023-06-14 | 10:11:28.615 | 2023-06-14 | 10:11:28.615 | 2023-06-14 | FILLED | | 1686362358889-3140 | 1686362358889-3140 | O20230614lold1000000030 | | | FOK | 42450243 | Default | 1Jwm8cCMAvN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIA SAVOLDELLI | NOK/SEK.SWP.20230714.20230815 | SELL | | 6,862,500 / 6,862,500 | 6,862,500 / 6,862,500 | NOK | -0.000197 (1.005819 / 1.005616) | Limit | -0.000197 (1.005819 / 1.005616) | 4,434,158 | 1.54764 | | | 2023-06-14 | 10:18:44.581 | 2023-06-14 | 10:18:44.580 | 2023-07-14 | FILLED | | BLP.RFQ.864129055_NKTD | BLP.RFQ.864129055_NKTD | O20230614lold1000000031 | | | FOK | L_62725214 | Default | 5j7FdnhXERu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIA SAVOLDELLI | NOK/SEK.SWP.20230615.20230815 | SELL | | 7,362,500 / 7,362,500 | 7,362,500 / 7,362,500 | NOK | -0.000464 (1.006250 / 1.005787) | Limit | -0.000464 (1.006250 / 1.005787) | 4,757,229 | 1.54764 | | | 2023-06-14 | 10:20:13.631 | 2023-06-14 | 10:20:13.631 | 2023-06-15 | FILLED | | BLP.RFQ.864129237_NKTD | BLP.RFQ.864129237_NKTD | O20230614lold1000000032 | | | FOK | L_62725214 | Default | 752KUxjKMuD | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Munck Civil engineering | SEK/DKK.FWD.20230614 | BUY | | 1,000,000 | 1,000,000 | SEK | 0.646378 | Limit | 0.646378 | 646,378 | 0.64638 | | | 2023-06-14 | 10:20:38.937 | 2023-06-14 | 10:20:38.937 | 2023-06-14 | FILLED | | 1686362358430-7591 | 1686362358430-7591 | O20230614lold1000000033 | | | FOK | 66643719 | Default | CZBpqo0UeD | | | | | | | | | | | |
| Parent | Toppac A/S T2 | EUR/DKK.FWD.20230614 | SELL | | 140,000 | 140,000 | EUR | 7.442519 | Limit | 7.442519 | 1,041,953 | 7.44252 | | | 2023-06-14 | 10:24:58.007 | 2023-06-14 | 10:24:58.007 | 2023-06-14 | FILLED | | 1686362358889-3142 | 1686362358889-3142 | O20230614lold1000000034 | | | FOK | 26258251 | Default | B59hhXA5CTr | | | | | | | | | | | |
| Parent | Toppac A/S T2 | GBP/DKK.FWD.20230614 | SELL | | 20,000 | 20,000 | GBP | 8.703823 | Limit | 8.703823 | 174,076 | 8.70382 | | | 2023-06-14 | 10:30:54.093 | 2023-06-14 | 10:30:54.093 | 2023-06-14 | FILLED | | 1686362358889-3145 | 1686362358889-3145 | O20230614lold1000000035 | | | FOK | 26258251 | Default | Wts1Xb8tCH | | | | | | | | | | | |
| Parent | Molo A/S B4 | EUR/USD.FWD.20230614 | SELL | | 500,000 | 500,000 | EUR | 1.077664 | Limit | 1.077664 | 3,726,397 | 0.13418 | | | 2023-06-14 | 10:37:35.063 | 2023-06-14 | 10:37:35.063 | 2023-06-14 | FILLED | | 1686362358889-3147 | 1686362358889-3147 | O20230614lold1000000036 | | | FOK | AFTALE_27229166 | Default | 6jBvnXjZPXO | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Claire Group A/S | EUR/DKK.FWD.20230614 | SELL | | 150,000 | 150,000 | EUR | 7.442584 | Limit | 7.442584 | 1,116,388 | 7.44258 | | | 2023-06-14 | 10:42:33.391 | 2023-06-14 | 10:42:33.391 | 2023-06-14 | FILLED | | 1686362358430-7665 | 1686362358430-7665 | O20230614lold1000000037 | | | FOK | AFTALE_51832728 | Default | E5blfoIMGif | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Claire Group A/S | SEK/DKK.FWD.20230614 | SELL | | 300,000 | 300,000 | SEK | 0.643496 | Limit | 0.643496 | 193,049 | 0.64350 | | | 2023-06-14 | 10:43:13.751 | 2023-06-14 | 10:43:13.751 | 2023-06-14 | FILLED | | 1686362358430-7704 | 1686362358430-7704 | O20230614lold1000000038 | | | FOK | AFTALE_51832728 | Default | 68K2uB5dGpZ | | | | | | | | | | | |
| Parent | Molo A/S B4 | SEK/USD | SELL | | 1,700,000 | 1,700,000 | SEK | 0.093180 | Limit | 0.093180 | 1,089,208 | 1.56077 | | | 2023-06-14 | 11:02:58.620 | 2023-06-14 | 11:02:58.620 | 2023-06-16 | FILLED | | 1686362358889-3217 | 1686362358889-3217 | O20230614lold1000000039 | | | FOK | AFTALE_27229166 | Default | 3SZpFxRb5nI | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Novatech Polska Sp. z o.o | PLN/DKK.FWD.20230614 | BUY | | 1,000,000 | 1,000,000 | PLN | 1.672750 | Limit | 1.672750 | 1,672,750 | 1.67275 | | | 2023-06-14 | 11:05:26.713 | 2023-06-14 | 11:05:26.713 | 2023-06-14 | FILLED | | 1686362358430-7725 | 1686362358430-7725 | O20230614lold1000000040 | | | FOK | AFTALE_4321684985 | Default | cVKwUDgTZs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | THB/DKK.SWP.SPOT.20230707 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | THB | 0.000154 (0.199100 / 0.199254) | Limit | 0.000154 (0.199100 / 0.199254) | 1,001,658 | 4.99172 | | | 2023-06-14 | 11:10:16.414 | 2023-06-14 | 11:10:16.414 | 2023-06-16 | FILLED | | BLP.RFQ.864135541_DAAN | BLP.RFQ.864135541_DAAN | O20230614lold1000000041 | | | FOK | L_31843219 | Default | AxfTXX2noY3 | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 12,000,000 | 12,000,000 | PLN | 1.669400 | Limit | 1.669400 | 20,032,800 | 1.66940 | | | 2023-06-14 | 11:24:43.689 | 2023-06-14 | 11:24:43.689 | 2023-06-16 | FILLED | | 547799828 | 547799828 | O20230614lold1000000042 | | | FOK | L_35954716 | Default | 7R7UaJNMLhu | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 12,000,000 | 12,000,000 | PLN | | Limit | 1.669400 | 20,032,800 | 1.66940 | | | 2023-06-14 | 11:24:43.691 | 2023-06-14 | 11:24:43.691 | 2023-06-16 | FILLED | | 547799828#AllocationLeg0 | 547799828 | O20230614lold1000000044 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Ruby Rejser ApS B2 | EUR/DKK | BUY | | 500,000 | 500,000 | EUR | 7.464600 | Limit | 7.464600 | 3,732,300 | 7.46460 | | | 2023-06-14 | 11:41:59.810 | 2023-06-14 | 11:41:59.809 | 2023-06-16 | FILLED | | 1686362358889-3334 | 1686362358889-3334 | O20230614lold1000000045 | | | FOK | 18422298 | Default | 4BuSUFEDuFn | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230614 | SELL | | 1,696,000 | 1,696,000 | EUR | 7.452282 | Limit | 7.452282 | 12,639,070 | 7.45228 | | | 2023-06-14 | 12:18:52.569 | 2023-06-14 | 12:18:52.569 | 2023-06-14 | FILLED | | 1686362358889-3343 | 1686362358889-3343 | O20230614lold1000000046 | | | FOK | 28704100 | Default | 34PfftNF8dI | | | | | | | | | | | |
| Parent | Lars Mortensen / ?And Bording ApS | NOK/DKK | SELL | | 493,000 | 493,000 | NOK | 0.647852 | Limit | 0.647852 | 319,391 | 0.64785 | | | 2023-06-14 | 12:50:24.889 | 2023-06-14 | 12:50:24.889 | 2023-06-16 | FILLED | | 1686362358430-8014 | 1686362358430-8014 | O20230614lold1000000047 | | | FOK | 40300929 | Default | 3jm8TOTaKYN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20230914 | SELL | | 337,783 | 337,783 | EUR | 1.085809 | Limit | 1.085809 | 2,517,461 | 0.13418 | | | 2023-06-14 | 13:06:29.093 | 2023-06-14 | 13:06:29.093 | 2023-09-14 | FILLED | | BLP.RFQ.864147361_NEFO | BLP.RFQ.864147361_NEFO | O20230614lold1000000048 | | | FOK | L_36449381 | Default | D1a9esYm4GI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20230914 | SELL | | 1,135,210 | 1,135,210 | USD | 1.086103 | Limit | 1.086103 | 7,830,059 | 6.89745 | | | 2023-06-14 | 13:06:48.306 | 2023-06-14 | 13:06:48.306 | 2023-09-14 | FILLED | | BLP.RFQ.864147385_NEFO | BLP.RFQ.864147385_NEFO | O20230614lold1000000049 | | | FOK | L_36449381 | Default | 3W4nqTsgMg6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20230914 | SELL | | 1,828,874 | 1,828,874 | USD | 1.086071 | Limit | 1.086071 | 12,614,579 | 6.89745 | | | 2023-06-14 | 13:08:20.683 | 2023-06-14 | 13:08:20.683 | 2023-09-14 | FILLED | | BLP.RFQ.864147746_NEFO | BLP.RFQ.864147746_NEFO | O20230614lold1000000050 | | | FOK | L_36449381 | Default | 1kOHgaEI4qh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | SELL | | 256,000 | 256,000 | EUR | 7.452680 | Limit | 7.452680 | 1,907,886 | 7.45268 | | | 2023-06-14 | 13:09:33.220 | 2023-06-14 | 13:09:33.220 | 2023-06-16 | FILLED | | BLP.RFQ.864147812_SEMC | BLP.RFQ.864147812_SEMC | O20230614lold1000000051 | | | FOK | L_4320921630 | Default | DJ3V1lDg9nD | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 50,000 | 50,000 | EUR | 1.084470 | Limit | 1.084470 | 372,645 | 0.13418 | | | 2023-06-14 | 13:10:28.235 | 2023-06-14 | 13:10:28.235 | 2023-06-16 | FILLED | | 1686362358889-3409 | 1686362358889-3409 | O20230614lold1000000052 | | | FOK | 41850159 | Default | EGSTC1nObff | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | SEK/DKK | SELL | | 395,000 | 395,000 | SEK | 0.645163 | Limit | 0.645163 | 254,839 | 0.64516 | | | 2023-06-14 | 13:10:46.202 | 2023-06-14 | 13:10:46.202 | 2023-06-16 | FILLED | | BLP.RFQ.864148045_SEMC | BLP.RFQ.864148045_SEMC | O20230614lold1000000053 | | | FOK | L_4320921630 | Default | 5EiK6GaY6Yj | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 100,000 | 100,000 | DKK | 0.145520 | Limit | 0.145520 | 100,000 | 0.14552 | | | 2023-06-14 | 13:10:52.790 | 2023-06-14 | 13:10:52.790 | 2023-06-16 | FILLED | | 1686362358889-3411 | 1686362358889-3411 | O20230614lold1000000054 | | | FOK | 41850159 | Default | 6S7m03UxbGH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/HKD | SELL | | 200,000 | 200,000 | EUR | 8.462290 | Limit | 8.462290 | 1,490,580 | 0.13418 | | | 2023-06-14 | 13:13:39.984 | 2023-06-14 | 13:13:39.984 | 2023-06-16 | FILLED | | BLP.RFQ.864148264_SEMC | BLP.RFQ.864148264_SEMC | O20230614lold1000000055 | | | FOK | L_4320921630 | Default | 9Lhi7EDVD5x | | | | | | | | | | | |
| Parent | Martin Dalsager / ?IKS ApS | EUR/USD | SELL | | 750,000 | 750,000 | EUR | 1.078370 | Limit | 1.078370 | 5,589,675 | 0.13418 | | | 2023-06-14 | 13:14:35.478 | 2023-06-14 | 13:14:35.478 | 2023-06-16 | FILLED | | 1686362358430-8141 | 1686362358430-8141 | O20230614lold1000000056 | | | FOK | AFTALE_29534896 | Default | 6gqPD7ZG2OA | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230622.20230816 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | NOK | -0.000735 (0.651516 / 0.650782) | Limit | -0.000735 (0.651516 / 0.650782) | 12,922,864 | 1.54764 | | | 2023-06-14 | 13:26:48.945 | 2023-06-14 | 13:26:48.945 | 2023-06-22 | FILLED | | 1686362358889-3432 | 1686362358889-3432 | O20230614lold1000000057 | | | FOK | DANSANI_HOLDING | Default | CvVpPRaKcl3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | PLN/DKK | BUY | | 200,000 | 200,000 | PLN | 1.672480 | Limit | 1.672480 | 334,496 | 1.67248 | | | 2023-06-14 | 13:35:37.789 | 2023-06-14 | 13:35:37.789 | 2023-06-16 | FILLED | | BLP.RFQ.864149914_VJYB | BLP.RFQ.864149914_VJYB | O20230614lold1000000058 | | | FOK | 34631328 | Default | 6NCEe02SOYj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.SWP.SPOT.20230915 | SELL | | 6,200,000 / 6,200,000 | 6,200,000 / 6,200,000 | DKK | -0.007008 (7.453310 / 7.446302) | Limit | -0.007008 (7.453310 / 7.446302) | 6,200,000 | 7.45331 | | | 2023-06-14 | 13:37:56.921 | 2023-06-14 | 13:37:56.921 | 2023-06-16 | FILLED | | BLP.RFQ.864150089_NYPM | BLP.RFQ.864150089_NYPM | O20230614lold1000000059 | | | FOK | L_123NYK_PM | Default | 78XT4JaJgLJ | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20230614 | BUY | | 125,000 | 125,000 | DKK | 7.433404 | Limit | 7.433404 | 125,000 | 7.43340 | | | 2023-06-14 | 13:40:17.378 | 2023-06-14 | 13:40:17.377 | 2023-06-14 | FILLED | | 1686362358889-3459 | 1686362358889-3459 | O20230614lold1000000060 | | | FOK | AFTALE_35254390 | Default | CVZpBXsTDij | | | | | | | | | | | |
| Parent | Bawat A/S B2 | DKK/SEK | SELL | | 2,000,000 | 2,000,000 | SEK | 1.555060 | Limit | 1.555060 | 1,286,124 | 1.55506 | | | 2023-06-14 | 13:45:29.668 | 2023-06-14 | 13:45:29.668 | 2023-06-16 | FILLED | | 1686362358889-3478 | 1686362358889-3478 | O20230614lold1000000061 | | | FOK | 34053499 | Default | 5YOfDZAnrSW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | GBP/SEK.SWP.SPOT.20230712 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | GBP | -0.012001 (13.521370 / 13.509369) | Limit | -0.012001 (13.521370 / 13.509369) | 261,482,729 | 0.11473 | | | 2023-06-14 | 13:48:43.075 | 2023-06-14 | 13:48:43.075 | 2023-06-16 | FILLED | | BLP.RFQ.864152275_ARLA | BLP.RFQ.864152275_ARLA | O20230614lold1000000062 | | | FOK | L_25313763 | Default | 3fTQBQNDIHc | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?Klarborg Denmark A/S | USD/DKK.SWP.20230614.20230720 | BUY | | 272,000 / 272,000 | 272,000 / 272,000 | USD | -0.013200 (6.898125 / 6.884925) | Limit | -0.013200 (6.898125 / 6.884925) | 1,876,108 | 6.89745 | | | 2023-06-14 | 13:49:30.111 | 2023-06-14 | 13:49:30.111 | 2023-06-14 | FILLED | | 1686362358430-8431 | 1686362358430-8431 | O20230614lold1000000063 | | | FOK | AFTALE_40638121 | Default | 9kcTSC1Y912 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230614 | SELL | | 210,000 | 210,000 | EUR | 7.433156 | Limit | 7.433156 | 1,560,963 | 7.43316 | | | 2023-06-14 | 13:51:31.861 | 2023-06-14 | 13:51:31.861 | 2023-06-14 | FILLED | | 1686362358889-3515 | 1686362358889-3515 | O20230614lold1000000064 | | | FOK | AFTALE_39406101 | Default | 51jnqd5cmrZ | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CNH.SWP.SPOT.20230710 | BUY | | 250,000,000 / 200,000,000 | 250,000,000 / 200,000,000 | CNH | -0.004318 (7.747430 / 7.743111) | Limit | -0.004318 (7.747430 / 7.743111) | 193,358,844 | 1.03435 | | | 2023-06-14 | 14:07:51.342 | 2023-06-14 | 14:07:51.342 | 2023-06-16 | FILLED | | 547853033 | 547853033 | O20230614lold1000000065 | | | FOK | L_20165715 | Default | 4Rj9WeYrCDB | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CNH.SWP.SPOT.20230710 | BUY | | 250,000,000 / 200,000,000 | 250,000,000 / 200,000,000 | CNH | | Limit | -0.004318 (7.747430 / 7.743111) | 193,358,844 | 1.03435 | | | 2023-06-14 | 14:07:51.345 | 2023-06-14 | 14:07:51.345 | 2023-06-16 | FILLED | | 547853033#AllocationLeg0 | 547853033 | O20230614lold1000000068 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CNH.SWP.SPOT.20230710 | BUY | | 250,000,000 / 200,000,000 | 250,000,000 / 200,000,000 | CNH | | Limit | -0.004318 (7.747430 / 7.743111) | 193,358,844 | 1.03435 | | | 2023-06-14 | 14:07:51.345 | 2023-06-14 | 14:07:51.345 | 2023-06-16 | FILLED | | 547853033#AllocationLeg1 | 547853033 | O20230614lold1000000069 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Lowenco A/S B1 | EUR/DKK.FWD.20230614 | BUY | | 30,000 | 30,000 | EUR | 7.463250 | Limit | 7.463250 | 223,898 | 7.46325 | | | 2023-06-14 | 14:19:09.635 | 2023-06-14 | 14:19:09.635 | 2023-06-14 | FILLED | | 1686362358889-3552 | 1686362358889-3552 | O20230614lold1000000070 | | | FOK | 34582424 | Default | 1686362358430-8562 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.SWP.SPOT.20231115 | BUY | | 18,400,000 / 18,400,000 | 18,400,000 / 18,400,000 | NOK | -0.002539 (0.650700 / 0.648161) | Limit | -0.002539 (0.650700 / 0.648161) | 11,889,035 | 1.54764 | | | 2023-06-14 | 14:28:20.677 | 2023-06-14 | 14:28:20.677 | 2023-06-16 | FILLED | | BLP.RFQ.864156542_RING | BLP.RFQ.864156542_RING | O20230614lold1000000071 | | | FOK | L_37536814 | Default | B41S1Xd0sYH | | | | | | | | | | | |
| Parent | Kobbelgaard ApS B1 | EUR/DKK.FWD.20230614 | SELL | | 85,800 | 85,800 | EUR | 7.442950 | Limit | 7.442950 | 638,605 | 7.44295 | | | 2023-06-14 | 14:32:03.768 | 2023-06-14 | 14:32:03.768 | 2023-06-14 | FILLED | | 1686362358889-3568 | 1686362358889-3568 | O20230614lold1000000072 | | | FOK | 40649441 | Default | 1686362358430-8594 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | USD/DKK | SELL | | 20,000,000 | 20,000,000 | USD | 6.884920 | Limit | 6.884920 | 137,698,400 | 6.88492 | | | 2023-06-14 | 14:49:07.091 | 2023-06-14 | 14:49:07.091 | 2023-06-16 | FILLED | | BLP.RFQ.864159393_TOPD | BLP.RFQ.864159393_TOPD | O20230614lold1000000073 | | | FOK | L_78040017 | Default | DmSg82JVEuN | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 500,000 | 500,000 | DKK | 0.145770 | Limit | 0.145770 | 500,000 | 0.14577 | | | 2023-06-14 | 14:50:27.172 | 2023-06-14 | 14:50:27.172 | 2023-06-16 | FILLED | | 1686362358889-3597 | 1686362358889-3597 | O20230614lold1000000074 | | | FOK | AFTALE_36945699 | Default | 5vkINWB0TD3 | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | 1.674600 | Limit | 1.674600 | 502,380 | 1.67460 | | | 2023-06-14 | 15:00:15.571 | 2023-06-14 | 15:00:15.571 | 2023-06-16 | FILLED | | 547873820 | 547873820 | O20230614lold1000000075 | | | FOK | L_36532130 | Default | BPTJWF2e5In | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | | Limit | 1.674600 | 502,380 | 1.67460 | | | 2023-06-14 | 15:00:15.574 | 2023-06-14 | 15:00:15.574 | 2023-06-16 | FILLED | | 547873820#AllocationLeg0 | 547873820 | O20230614lold1000000077 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20230615.SPOT | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | USD | -0.000451 (6.880871 / 6.880420) | Limit | -0.000451 (6.880871 / 6.880420) | 3,440,245 | 6.88049 | | | 2023-06-14 | 15:02:10.750 | 2023-06-14 | 15:02:10.750 | 2023-06-15 | FILLED | | BLP.RFQ.864161451_VJYB | BLP.RFQ.864161451_VJYB | O20230614lold1000000078 | | | FOK | 34631328 | Default | 5GLmcHQOide | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20230615.SPOT | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | EUR | -0.000081 (7.453121 / 7.453040) | Limit | -0.000081 (7.453121 / 7.453040) | 3,726,483 | 0.13417 | | | 2023-06-14 | 15:02:45.221 | 2023-06-14 | 15:02:45.221 | 2023-06-15 | FILLED | | BLP.RFQ.864161626_VJYB | BLP.RFQ.864161626_VJYB | O20230614lold1000000079 | | | FOK | 34631328 | Default | 1grsDCE95lQ | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Henning Ulriksen A/S | USD/DKK | SELL | | 38,000 | 38,000 | DKK | 6.899550 | Limit | 6.899550 | 38,000 | 6.89955 | | | 2023-06-14 | 15:05:07.339 | 2023-06-14 | 15:05:07.338 | 2023-06-16 | FILLED | | 1686362358430-8675 | 1686362358430-8675 | O20230614lold1000000080 | | | FOK | 50252418 | Default | 1tqqS0lAmKH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK | BUY | | 200,000 | 200,000 | PLN | 1.675210 | Limit | 1.675210 | 335,042 | 1.67521 | | | 2023-06-14 | 15:05:21.329 | 2023-06-14 | 15:05:21.329 | 2023-06-16 | FILLED | | BLP.RFQ.864162158_DAAN | BLP.RFQ.864162158_DAAN | O20230614lold1000000081 | | | FOK | L_31843219 | Default | DjmPKaYcwVl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | SEK/DKK.SWP.20230615.SPOT | BUY | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | SEK | -0.000009 (0.645709 / 0.645700) | Limit | -0.000009 (0.645709 / 0.645700) | 3,844,264 | 1.56077 | | | 2023-06-14 | 15:05:29.538 | 2023-06-14 | 15:05:29.538 | 2023-06-15 | FILLED | | BLP.RFQ.864162168_VJYB | BLP.RFQ.864162168_VJYB | O20230614lold1000000082 | | | FOK | 34631328 | Default | F7V7pjlPZAo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20230615 | BUY | | 240,896 | 240,896 | EUR | 1.083651 | Limit | 1.083651 | 1,795,418 | 0.13417 | | | 2023-06-14 | 15:21:11.530 | 2023-06-14 | 15:21:11.530 | 2023-06-15 | FILLED | | BLP.RFQ.864165500_NEFO | BLP.RFQ.864165500_NEFO | O20230614lold1000000083 | | | FOK | L_36449381 | Default | CKYE2Rhnc1S | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/DKK.FWD.20230614 | SELL | | 150,000 | 150,000 | EUR | 7.432800 | Limit | 7.432800 | 1,114,920 | 7.43280 | | | 2023-06-14 | 15:21:51.280 | 2023-06-14 | 15:21:51.280 | 2023-06-14 | FILLED | | 1686362358889-3618 | 1686362358889-3618 | O20230614lold1000000084 | | | FOK | AFTALE_27908780 | Default | 1686362358430-8697 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/DKK.SWP.20230615.20230620 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.000190 (7.452728 / 7.452538) | Limit | -0.000190 (7.452728 / 7.452538) | 186,327,233 | 0.13417 | | | 2023-06-14 | 15:24:08.215 | 2023-06-14 | 15:24:08.215 | 2023-06-15 | FILLED | | BLP.RFQ.864166075_RING | BLP.RFQ.864166075_RING | O20230614lold1000000085 | | | FOK | L_37536814 | Default | CZvtFI1GvbQ | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | NOK/USD.FWD.20230614 | SELL | | 600,000 | 600,000 | NOK | 0.094380 | Limit | 0.094380 | 387,686 | 1.54764 | | | 2023-06-14 | 15:24:35.675 | 2023-06-14 | 15:24:35.675 | 2023-06-14 | FILLED | | 1686362358889-3620 | 1686362358889-3620 | O20230614lold1000000086 | | | FOK | AFTALE_27908780 | Default | 1686362358430-8704 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.20230615.20230620 | BUY | | 1,900,000 / 1,900,000 | 1,900,000 / 1,900,000 | GBP | -0.001681 (8.721961 / 8.720280) | Limit | -0.001681 (8.721961 / 8.720280) | 16,560,573 | 0.11473 | | | 2023-06-14 | 15:24:42.408 | 2023-06-14 | 15:24:42.408 | 2023-06-15 | FILLED | | BLP.RFQ.864166175_RING | BLP.RFQ.864166175_RING | O20230614lold1000000087 | | | FOK | L_37536814 | Default | 9w7IR0Y5qLu | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/USD.FWD.20230614 | SELL | | 400,000 | 400,000 | SEK | 0.093370 | Limit | 0.093370 | 256,284 | 1.56077 | | | 2023-06-14 | 15:27:06.648 | 2023-06-14 | 15:27:06.648 | 2023-06-14 | FILLED | | 1686362358889-3622 | 1686362358889-3622 | O20230614lold1000000088 | | | FOK | AFTALE_27908780 | Default | 1686362358430-8734 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20230615 | SELL | | 1,034,187 | 1,034,187 | USD | 1.083601 | Limit | 1.083601 | 7,115,716 | 6.88049 | | | 2023-06-14 | 15:30:44.584 | 2023-06-14 | 15:30:44.584 | 2023-06-15 | FILLED | | BLP.RFQ.864167236_NEFO | BLP.RFQ.864167236_NEFO | O20230614lold1000000089 | | | FOK | L_36449381 | Default | 9ss7VKa1pqC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20230615 | BUY | | 408,237 | 408,237 | EUR | 1.083721 | Limit | 1.083721 | 3,042,628 | 0.13417 | | | 2023-06-14 | 15:31:25.390 | 2023-06-14 | 15:31:25.390 | 2023-06-15 | FILLED | | BLP.RFQ.864167513_NEFO | BLP.RFQ.864167513_NEFO | O20230614lold1000000090 | | | FOK | L_36449381 | Default | ENaMo4DOFTu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20230615 | BUY | | 268,974 | 268,974 | EUR | 1.083861 | Limit | 1.083861 | 2,004,687 | 0.13417 | | | 2023-06-14 | 15:32:12.074 | 2023-06-14 | 15:32:12.074 | 2023-06-15 | FILLED | | BLP.RFQ.864167629_NEFO | BLP.RFQ.864167629_NEFO | O20230614lold1000000091 | | | FOK | L_36449381 | Default | BsKPwYMLOLf | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK | BUY | | 3,600 | 3,600 | USD | 6.881420 | Limit | 6.881420 | 24,773 | 6.88142 | | | 2023-06-14 | 16:01:14.732 | 2023-06-14 | 16:01:14.732 | 2023-06-16 | FILLED | | 1686362358889-3658 | 1686362358889-3658 | O20230614lold1000000092 | | | FOK | AFTALE_21830895 | Default | 6IpnJWlh4GK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.SWP.SPOT.20230626 | BUY | | 2,030,200 / 1,980,600 | 2,030,200 / 1,980,600 | EUR | -0.000517 (7.452340 / 7.451823) | Limit | -0.000517 (7.452340 / 7.451823) | 14,760,243 | 0.13418 | | | 2023-06-14 | 16:02:35.181 | 2023-06-14 | 16:02:35.181 | 2023-06-16 | FILLED | | BLP.RFQ.864173681_NYPM | BLP.RFQ.864173681_NYPM | O20230614lold1000000093 | | | FOK | L_123NYK_PM | Default | 7m5GgPHgNQ5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK | SELL | | 2,900,000 | 2,900,000 | USD | 6.867540 | Limit | 6.867540 | 19,915,866 | 6.86754 | | | 2023-06-14 | 16:45:34.063 | 2023-06-14 | 16:45:34.063 | 2023-06-16 | FILLED | | BLP.RFQ.864183158_NYPM | BLP.RFQ.864183158_NYPM | O20230614lold1000000094 | | | FOK | L_123NYK_PM | Default | 1I55rQ4G1Ik | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/JPY | SELL | | 48,534,000 | 48,534,000 | JPY | 20.296200 | Limit | 20.296200 | 2,391,285 | 20.29620 | | | 2023-06-14 | 16:45:35.702 | 2023-06-14 | 16:45:35.702 | 2023-06-16 | FILLED | | BLP.RFQ.864183159_NYPM | BLP.RFQ.864183159_NYPM | O20230614lold1000000095 | | | FOK | L_123NYK_PM | Default | EYQtbaQDUIo | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 800,000 | USD | | Limit | 6.889040 | | | | | 2023-06-15 | 07:35:26.745 | 2023-06-15 | 07:35:31.746 | 2023-06-20 | EXPIRED | | 1686362358430-9018 | 1686362358430-9018 | O20230615lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 800,000 | 800,000 | USD | 6.888980 | Limit | 6.888980 | 800,000 | 6.88898 | | | 2023-06-15 | 07:35:32.964 | 2023-06-15 | 07:35:32.973 | 2023-06-20 | FILLED | | 1686362358430-9022 | 1686362358430-9022 | O20230615lalo1000000005 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 800,000 | 800,000 | USD | 6.888980 | Limit | 6.888980 | 800,000 | 6.88898 | CTB | CTB | 2023-06-15 | 07:35:32.965 | 2023-06-15 | 07:35:32.973 | 2023-06-20 | FILLED | | O20230615lalo1000000006.1 | 1686362358430-9022 | O20230615lalo1000000007 | 1C3JJEK810L9HBG060000 | 1C3JJEKA10L1HBG06000002 | FOK | | | B0SSRL1GC5A5LP0005VBS_00 | 2023/06/15 07:35:32.467 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 800,000 | 800,000 | USD | 6.888980 | Limit | 6.888980 | 800,000 | 6.88898 | CTB | CTB | 2023-06-15 | 07:35:32.965 | 2023-06-15 | 07:35:32.973 | 2023-06-20 | | | O20230615lalo1000000006.1 | 1686362358430-9022 | O20230615lalo1000000007 | 1C3JJEK810L9HBG060000 | 1C3JJEKA10L1HBG06000002 | FOK | | | B0SSRL1GC5A5LP0005VBS_00 | 2023/06/15 07:35:32.467 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.640943 | Limit | 0.640943 | 92,949 | 10.75864 | | | 2023-06-15 | 07:56:45.839 | 2023-06-15 | 07:56:45.843 | 2023-06-20 | FILLED | | 1686362358430-9214 | 1686362358430-9214 | O20230615lalo1000000014 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.560200 | Limit | 1.560200 | 92,949 | 10.75864 | DBR | DBR | 2023-06-15 | 07:56:45.840 | 2023-06-15 | 07:56:45.843 | 2023-06-20 | FILLED | | O20230615lalo1000000015.1 | 1686362358430-9214 | O20230615lalo1000000016 | 583233019830537656 | 161724242206330300 | IOC | NYKRABFX1 | | 2713065371 | 2023/06/15 07:56:44.905 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.560200 | Limit | 1.560200 | 92,949 | 10.75864 | DBR | DBR | 2023-06-15 | 07:56:45.840 | 2023-06-15 | 07:56:45.843 | 2023-06-20 | | | O20230615lalo1000000015.1 | 1686362358430-9214 | O20230615lalo1000000016 | 583233019830537656 | 161724242206330300 | IOC | NYKRABFX1 | | 2713065371 | 2023/06/15 07:56:44.905 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 250,000 | 250,000 | CHF | 7.620800 | Limit | 7.620800 | 276,695 | 0.90352 | | | 2023-06-15 | 08:36:57.798 | 2023-06-15 | 08:36:57.827 | 2023-06-20 | FILLED | | 1686362358430-9606 | 1686362358430-9606 | O20230615lalo1000000023 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | DBK | 250,000 | 250,000 | CHF | 7.620800 | Limit | 7.620800 | 276,695 | 0.90352 | DBK | DBK | 2023-06-15 | 08:36:57.800 | 2023-06-15 | 08:36:57.827 | 2023-06-20 | FILLED | | O20230615lalo1000000024.1 | 1686362358430-9606 | O20230615lalo1000000025 | 0 | 2968427503 | FOK | | | O-14740318 | 2023/06/15 08:36:57.466 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | DBK | 250,000 | 250,000 | CHF | 7.620800 | Limit | 7.620800 | 276,695 | 0.90352 | DBK | DBK | 2023-06-15 | 08:36:57.800 | 2023-06-15 | 08:36:57.827 | 2023-06-20 | | | O20230615lalo1000000024.1 | 1686362358430-9606 | O20230615lalo1000000025 | 0 | 2968427503 | FOK | | | O-14740318 | 2023/06/15 08:36:57.466 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD.SWP.SPOT.20240320 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | GBP | 0.000879 (1.264380 / 1.265259) | Limit | 0.000879 (1.264380 / 1.265259) | 6,326,591 | 0.79031 | | | 2023-06-15 | 08:38:20.840 | 2023-06-15 | 08:38:20.867 | 2023-06-20 | FILLED | | 1686362358430-9635 | 1686362358430-9635 | O20230615lalo1000000032 | | | FOK | Default | Default | DBK#B-14745051 | | | | | | | | | | | |
| Child | | GBP/USD.SWP.SPOT.20240320 | SELL | DBK | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | GBP | 0.000879 (1.264380 / 1.265259) | Limit | 0.000879 (1.264380 / 1.265259) | 6,326,591 | 0.79031 | DBK | DBK | 2023-06-15 | 08:38:20.841 | 2023-06-15 | 08:38:20.867 | 2023-06-20 | FILLED | | qT6IAtmSWQ | 1686362358430-9635 | O20230615lalo1000000033 | 0 | 2968427504 | FOK | | | B-14745051 | | | | | | | | | | | |
| Trade | | GBP/USD.SWP.SPOT.20240320 | SELL | DBK | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | GBP | 0.000879 (1.264380 / 1.265259) | Limit | 0.000879 (1.264380 / 1.265259) | 6,326,591 | 0.79031 | DBK | DBK | 2023-06-15 | 08:38:20.841 | 2023-06-15 | 08:38:20.867 | 2023-06-20 | | | qT6IAtmSWQ | 1686362358430-9635 | O20230615lalo1000000033 | 0 | 2968427504 | FOK | | | B-14745051 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 200,000 | 200,000 | GBP | 1.264380 | Limit | 1.264380 | 252,876 | 1.26438 | | | 2023-06-15 | 08:40:52.428 | 2023-06-15 | 08:40:52.435 | 2023-06-20 | FILLED | | 1686362358430-9640 | 1686362358430-9640 | O20230615lalo1000000038 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | CTB | 200,000 | 200,000 | GBP | 1.264380 | Limit | 1.264380 | 252,876 | 1.26438 | CTB | CTB | 2023-06-15 | 08:40:52.429 | 2023-06-15 | 08:40:52.435 | 2023-06-20 | FILLED | | O20230615lalo1000000039.1 | 1686362358430-9640 | O20230615lalo1000000040 | 1C3JJEK810L9HBG060001 | 1C3JJEKA10L1HBG06000102 | FOK | | | B0SSRL1GC5A4O3000NFUJ_00 | 2023/06/15 08:40:52.109 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | CTB | 200,000 | 200,000 | GBP | 1.264380 | Limit | 1.264380 | 252,876 | 1.26438 | CTB | CTB | 2023-06-15 | 08:40:52.429 | 2023-06-15 | 08:40:52.435 | 2023-06-20 | | | O20230615lalo1000000039.1 | 1686362358430-9640 | O20230615lalo1000000040 | 1C3JJEK810L9HBG060001 | 1C3JJEKA10L1HBG06000102 | FOK | | | B0SSRL1GC5A4O3000NFUJ_00 | 2023/06/15 08:40:52.109 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 500,000 | 500,000 | CAD | 5.166900 | Limit | 5.166900 | 375,208 | 1.33259 | | | 2023-06-15 | 08:53:31.091 | 2023-06-15 | 08:53:31.127 | 2023-06-20 | FILLED | | 1686362358430-9745 | 1686362358430-9745 | O20230615lalo1000000047 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | DBK | 500,000 | 500,000 | CAD | 5.166900 | Limit | 5.166900 | 375,208 | 1.33259 | DBK | DBK | 2023-06-15 | 08:53:31.092 | 2023-06-15 | 08:53:31.127 | 2023-06-20 | FILLED | | O20230615lalo1000000048.1 | 1686362358430-9745 | O20230615lalo1000000049 | 0 | 2968427506 | FOK | | | B-14793607 | 2023/06/15 08:53:30.777 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | DBK | 500,000 | 500,000 | CAD | 5.166900 | Limit | 5.166900 | 375,208 | 1.33259 | DBK | DBK | 2023-06-15 | 08:53:31.092 | 2023-06-15 | 08:53:31.127 | 2023-06-20 | | | O20230615lalo1000000048.1 | 1686362358430-9745 | O20230615lalo1000000049 | 0 | 2968427506 | FOK | | | B-14793607 | 2023/06/15 08:53:30.777 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.672080 | Limit | 1.672080 | 243,014 | 4.11498 | | | 2023-06-15 | 08:58:51.702 | 2023-06-15 | 08:58:51.713 | 2023-06-20 | FILLED | | 1686362358430-9793 | 1686362358430-9793 | O20230615lalo1000000056 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.672080 | Limit | 1.672080 | 243,014 | 4.11498 | UBS | UBS | 2023-06-15 | 08:58:51.703 | 2023-06-15 | 08:58:51.713 | 2023-06-20 | FILLED | | O20230615lalo1000000057.1 | 1686362358430-9793 | O20230615lalo1000000058 | POA15NR7F8INV4 | QOA14YR7F84UBN | IOC | | | 7429155682766473231_o1 | 2023/06/15 08:58:46.386 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.672080 | Limit | 1.672080 | 243,014 | 4.11498 | UBS | UBS | 2023-06-15 | 08:58:51.703 | 2023-06-15 | 08:58:51.713 | 2023-06-20 | | | O20230615lalo1000000057.1 | 1686362358430-9793 | O20230615lalo1000000058 | POA15NR7F8INV4 | QOA14YR7F84UBN | IOC | | | 7429155682766473231_o1 | 2023/06/15 08:58:46.386 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/JPY.FWD.20230616 | BUY | | 2,000,000 | 2,000,000 | HKD | 18.081700 | Limit | 18.081700 | 255,498 | 7.82786 | | | 2023-06-15 | 09:15:40.290 | 2023-06-15 | 09:15:40.312 | 2023-06-16 | FILLED | | 1686362358430-9815 | 1686362358430-9815 | O20230615lalo1000000065 | | | FOK | Default | Default | DBK#O-14891582 | | | | | | | | | | | |
| Child | | HKD/JPY.FWD.20230616 | BUY | DBK | 2,000,000 | 2,000,000 | HKD | 18.081700 | Limit | 18.081700 | 255,498 | 7.82786 | DBK | DBK | 2023-06-15 | 09:15:40.291 | 2023-06-15 | 09:15:40.312 | 2023-06-16 | FILLED | | 2Zp5IxFev5P | 1686362358430-9815 | O20230615lalo1000000066 | 0 | 2968427517 | FOK | | | O-14891582 | | | | | | | | | | | |
| Trade | | HKD/JPY.FWD.20230616 | BUY | DBK | 2,000,000 | 2,000,000 | HKD | 18.081700 | Limit | 18.081700 | 255,498 | 7.82786 | DBK | DBK | 2023-06-15 | 09:15:40.291 | 2023-06-15 | 09:15:40.312 | 2023-06-16 | | | 2Zp5IxFev5P | 1686362358430-9815 | O20230615lalo1000000066 | 0 | 2968427517 | FOK | | | O-14891582 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.893180 | Limit | 6.893200 | 600,000 | 6.89318 | | | 2023-06-15 | 09:18:22.051 | 2023-06-15 | 09:18:44.078 | 2023-06-20 | FILLED | | 1686362358430-9943 | 1686362358430-9943 | O20230615lalo1000000071 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.893180 | Limit | 6.893180 | 600,000 | 6.89318 | JPM | JPM | 2023-06-15 | 09:18:44.073 | 2023-06-15 | 09:18:44.078 | 2023-06-20 | FILLED | | O20230615lalo1000000072.1 | 1686362358430-9943 | O20230615lalo1000000074 | XE-92625C | XE-92625C | IOC | MDAPI NYKREDIT ST | | 1740 | 2023/06/15 09:18:44.072 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.893180 | Limit | 6.893180 | 600,000 | 6.89318 | JPM | JPM | 2023-06-15 | 09:18:44.073 | 2023-06-15 | 09:18:44.078 | 2023-06-20 | | | O20230615lalo1000000072.1 | 1686362358430-9943 | O20230615lalo1000000074 | XE-92625C | XE-92625C | IOC | MDAPI NYKREDIT ST | | 1740 | 2023/06/15 09:18:44.072 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.893340 | Limit | 6.893370 | 600,000 | 6.89334 | | | 2023-06-15 | 09:20:12.934 | 2023-06-15 | 09:20:19.556 | 2023-06-20 | FILLED | | 1686362358430-9968 | 1686362358430-9968 | O20230615lalo1000000081 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 600,000 | 600,000 | USD | 6.893340 | Limit | 6.893340 | 600,000 | 6.89334 | UBS | UBS | 2023-06-15 | 09:20:19.544 | 2023-06-15 | 09:20:19.556 | 2023-06-20 | FILLED | | O20230615lalo1000000082.1 | 1686362358430-9968 | O20230615lalo1000000084 | POA15NR7F8INVK | QOA14YR7F84UFF | IOC | | | 7429157006953641177_o1 | 2023/06/15 09:20:19.543 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 600,000 | 600,000 | USD | 6.893340 | Limit | 6.893340 | 600,000 | 6.89334 | UBS | UBS | 2023-06-15 | 09:20:19.544 | 2023-06-15 | 09:20:19.556 | 2023-06-20 | | | O20230615lalo1000000082.1 | 1686362358430-9968 | O20230615lalo1000000084 | POA15NR7F8INVK | QOA14YR7F84UFF | IOC | | | 7429157006953641177_o1 | 2023/06/15 09:20:19.543 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CZK | BUY | | 2,000,000 | 2,000,000 | EUR | 23.79030 | Limit | 23.79030 | 2,162,380 | 1.0812 | | | 2023-06-15 | 09:46:29.024 | 2023-06-15 | 09:46:29.031 | 2023-06-20 | FILLED | | 1686362358430-9982 | 1686362358430-9982 | O20230615lalo1000000091 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CZK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 23.79000 | Limit | 23.79000 | 1,081,190 | 1.0812 | JPM | JPM | 2023-06-15 | 09:46:29.025 | 2023-06-15 | 09:46:29.030 | 2023-06-20 | FILLED | | O20230615lalo1000000092.1 | 1686362358430-9982 | O20230615lalo1000000093 | XE-92625J | XE-92625J | IOC | MDAPI NYKREDIT ST | | 333386 | 2023/06/15 09:46:28.305 | | | | | | | | | | |
| Trade | | EUR/CZK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 23.79000 | Limit | 23.79000 | 1,081,190 | 1.0812 | JPM | JPM | 2023-06-15 | 09:46:29.025 | 2023-06-15 | 09:46:29.030 | 2023-06-20 | | | O20230615lalo1000000092.1 | 1686362358430-9982 | O20230615lalo1000000093 | XE-92625J | XE-92625J | IOC | MDAPI NYKREDIT ST | | 333386 | 2023/06/15 09:46:28.305 | | | | | | | | | | |
| Child | | EUR/CZK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 23.79060 | Limit | 23.79060 | 1,081,190 | 1.0812 | JPM | JPM | 2023-06-15 | 09:46:29.025 | 2023-06-15 | 09:46:29.031 | 2023-06-20 | FILLED | | O20230615lalo1000000092.2 | 1686362358430-9982 | O20230615lalo1000000094 | XE-92625K | XE-92625K | IOC | MDAPI NYKREDIT ST | | 333387 | 2023/06/15 09:46:28.305 | | | | | | | | | | |
| Trade | | EUR/CZK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 23.79060 | Limit | 23.79060 | 1,081,190 | 1.0812 | JPM | JPM | 2023-06-15 | 09:46:29.025 | 2023-06-15 | 09:46:29.031 | 2023-06-20 | | | O20230615lalo1000000092.2 | 1686362358430-9982 | O20230615lalo1000000094 | XE-92625K | XE-92625K | IOC | MDAPI NYKREDIT ST | | 333387 | 2023/06/15 09:46:28.305 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CZK.SWP.20230615.SPOT | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | EUR | 0.01240 (23.76960 / 23.78200) | Limit | 0.01240 (23.76960 / 23.78200) | 2,162,380 | 1.0812 | | | 2023-06-15 | 09:47:03.875 | 2023-06-15 | 09:47:04.032 | 2023-06-15 | FILLED | | 1686362358430-9996 | 1686362358430-9996 | O20230615lalo1000000107 | | | FOK | Default | Default | CTB#2153585469_1 | | | | | | | | | | | |
| Child | | EUR/CZK.SWP.20230615.SPOT | BUY | CTB | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | EUR | 0.01240 (23.76960 / 23.78200) | Limit | 0.01240 (23.76960 / 23.78200) | 2,162,380 | 1.0812 | CTB | CTB | 2023-06-15 | 09:47:03.875 | 2023-06-15 | 09:47:04.032 | 2023-06-15 | FILLED | | 5iFG9Y70lSb | 1686362358430-9996 | O20230615lalo1000000108 | 2153585469 | 2153585469 | FOK | | | 2153585469_1 | | | | | | | | | | | |
| Trade | | EUR/CZK.SWP.20230615.SPOT | BUY | CTB | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | EUR | 0.01240 (23.76960 / 23.78200) | Limit | 0.01240 (23.76960 / 23.78200) | 2,162,380 | 1.0812 | CTB | CTB | 2023-06-15 | 09:47:03.875 | 2023-06-15 | 09:47:04.032 | 2023-06-15 | | | 5iFG9Y70lSb | 1686362358430-9996 | O20230615lalo1000000108 | 2153585469 | 2153585469 | FOK | | | 2153585469_1 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CZK | SELL | | 2,000,000 | 2,000,000 | EUR | 23.78780 | Limit | 23.78780 | 2,162,380 | 1.0812 | | | 2023-06-15 | 09:47:47.234 | 2023-06-15 | 09:47:47.241 | 2023-06-20 | FILLED | | 1686362358430-10013 | 1686362358430-10013 | O20230615lalo1000000113 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CZK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 23.78810 | Limit | 23.78810 | 1,081,190 | 1.0812 | JPM | JPM | 2023-06-15 | 09:47:47.235 | 2023-06-15 | 09:47:47.240 | 2023-06-20 | FILLED | | O20230615lalo1000000114.1 | 1686362358430-10013 | O20230615lalo1000000115 | XE-92625M | XE-92625M | IOC | MDAPI NYKREDIT ST | | 333372 | 2023/06/15 09:47:45.821 | | | | | | | | | | |
| Trade | | EUR/CZK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 23.78810 | Limit | 23.78810 | 1,081,190 | 1.0812 | JPM | JPM | 2023-06-15 | 09:47:47.235 | 2023-06-15 | 09:47:47.240 | 2023-06-20 | | | O20230615lalo1000000114.1 | 1686362358430-10013 | O20230615lalo1000000115 | XE-92625M | XE-92625M | IOC | MDAPI NYKREDIT ST | | 333372 | 2023/06/15 09:47:45.821 | | | | | | | | | | |
| Child | | EUR/CZK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 23.78750 | Limit | 23.78750 | 1,081,190 | 1.0812 | JPM | JPM | 2023-06-15 | 09:47:47.235 | 2023-06-15 | 09:47:47.241 | 2023-06-20 | FILLED | | O20230615lalo1000000114.2 | 1686362358430-10013 | O20230615lalo1000000116 | XE-92625N | XE-92625N | IOC | MDAPI NYKREDIT ST | | 333373 | 2023/06/15 09:47:45.821 | | | | | | | | | | |
| Trade | | EUR/CZK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 23.78750 | Limit | 23.78750 | 1,081,190 | 1.0812 | JPM | JPM | 2023-06-15 | 09:47:47.235 | 2023-06-15 | 09:47:47.241 | 2023-06-20 | | | O20230615lalo1000000114.2 | 1686362358430-10013 | O20230615lalo1000000116 | XE-92625N | XE-92625N | IOC | MDAPI NYKREDIT ST | | 333373 | 2023/06/15 09:47:45.821 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CZK | SELL | | 2,000,000 | 2,000,000 | EUR | 23.78640 | Limit | 23.78640 | 2,162,380 | 1.0812 | | | 2023-06-15 | 09:48:05.222 | 2023-06-15 | 09:48:05.233 | 2023-06-20 | FILLED | | 1686362358430-10021 | 1686362358430-10021 | O20230615lalo1000000129 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CZK | SELL | JPM | 400,000 | 400,000 | EUR | 23.78610 | Limit | 23.78610 | 432,476 | 1.0812 | JPM | JPM | 2023-06-15 | 09:48:05.223 | 2023-06-15 | 09:48:05.228 | 2023-06-20 | FILLED | | O20230615lalo1000000130.1 | 1686362358430-10021 | O20230615lalo1000000131 | XE-92625O | XE-92625O | IOC | MDAPI NYKREDIT ST | | 333372 | 2023/06/15 09:48:03.705 | | | | | | | | | | |
| Trade | | EUR/CZK | SELL | JPM | 400,000 | 400,000 | EUR | 23.78610 | Limit | 23.78610 | 432,476 | 1.0812 | JPM | JPM | 2023-06-15 | 09:48:05.223 | 2023-06-15 | 09:48:05.228 | 2023-06-20 | | | O20230615lalo1000000130.1 | 1686362358430-10021 | O20230615lalo1000000131 | XE-92625O | XE-92625O | IOC | MDAPI NYKREDIT ST | | 333372 | 2023/06/15 09:48:03.705 | | | | | | | | | | |
| Child | | EUR/CZK | SELL | JPM | 600,000 | 600,000 | EUR | 23.78540 | Limit | 23.78540 | 648,714 | 1.0812 | JPM | JPM | 2023-06-15 | 09:48:05.223 | 2023-06-15 | 09:48:05.229 | 2023-06-20 | FILLED | | O20230615lalo1000000130.2 | 1686362358430-10021 | O20230615lalo1000000132 | XE-92625P | XE-92625P | IOC | MDAPI NYKREDIT ST | | 333373 | 2023/06/15 09:48:03.705 | | | | | | | | | | |
| Trade | | EUR/CZK | SELL | JPM | 600,000 | 600,000 | EUR | 23.78540 | Limit | 23.78540 | 648,714 | 1.0812 | JPM | JPM | 2023-06-15 | 09:48:05.223 | 2023-06-15 | 09:48:05.229 | 2023-06-20 | | | O20230615lalo1000000130.2 | 1686362358430-10021 | O20230615lalo1000000132 | XE-92625P | XE-92625P | IOC | MDAPI NYKREDIT ST | | 333373 | 2023/06/15 09:48:03.705 | | | | | | | | | | |
| Child | | EUR/CZK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 23.78720 | Limit | 23.78720 | 1,081,190 | 1.0812 | UBS | UBS | 2023-06-15 | 09:48:05.223 | 2023-06-15 | 09:48:05.233 | 2023-06-20 | FILLED | | O20230615lalo1000000130.3 | 1686362358430-10021 | O20230615lalo1000000133 | POA15NR7F8INWQ | QOA14YR7F84UJI | IOC | | | 7429158699278781659_b1 | 2023/06/15 09:47:52.202 | | | | | | | | | | |
| Trade | | EUR/CZK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 23.78720 | Limit | 23.78720 | 1,081,190 | 1.0812 | UBS | UBS | 2023-06-15 | 09:48:05.223 | 2023-06-15 | 09:48:05.233 | 2023-06-20 | | | O20230615lalo1000000130.3 | 1686362358430-10021 | O20230615lalo1000000133 | POA15NR7F8INWQ | QOA14YR7F84UJI | IOC | | | 7429158699278781659_b1 | 2023/06/15 09:47:52.202 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 400,000 | 400,000 | EUR | 4.457230 | Limit | 4.457230 | 432,476 | 1.08119 | | | 2023-06-15 | 09:48:59.078 | 2023-06-15 | 09:48:59.087 | 2023-06-20 | FILLED | | 1686362358430-10043 | 1686362358430-10043 | O20230615lalo1000000152 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 400,000 | 400,000 | EUR | 4.457230 | Limit | 4.457230 | 432,476 | 1.08119 | UBS | UBS | 2023-06-15 | 09:48:59.079 | 2023-06-15 | 09:48:59.087 | 2023-06-20 | FILLED | | O20230615lalo1000000153.1 | 1686362358430-10043 | O20230615lalo1000000154 | POA15NR7F8INWR | QOA14YR7F84UJR | IOC | | | 7429158765905820680_b0 | 2023/06/15 09:48:57.264 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 400,000 | 400,000 | EUR | 4.457230 | Limit | 4.457230 | 432,476 | 1.08119 | UBS | UBS | 2023-06-15 | 09:48:59.079 | 2023-06-15 | 09:48:59.087 | 2023-06-20 | | | O20230615lalo1000000153.1 | 1686362358430-10043 | O20230615lalo1000000154 | POA15NR7F8INWR | QOA14YR7F84UJR | IOC | | | 7429158765905820680_b0 | 2023/06/15 09:48:57.264 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.20230621.20230920 | SELL | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.039104 (6.881830 / 6.842726) | Limit | -0.039104 (6.881830 / 6.842726) | 40,000,000 | 6.88229 | | | 2023-06-15 | 10:12:46.995 | 2023-06-15 | 10:12:47.009 | 2023-06-21 | FILLED | | 1686362358430-10070 | 1686362358430-10070 | O20230615lalo1000000161 | | | FOK | Default | Default | JPM#1585578946766-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.20230621.20230920 | SELL | JPM | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.039104 (6.881830 / 6.842726) | Limit | -0.039104 (6.881830 / 6.842726) | 40,000,000 | 6.88229 | JPM | JPM | 2023-06-15 | 10:12:46.995 | 2023-06-15 | 10:12:47.009 | 2023-06-21 | FILLED | | AaUYL1wmnjp | 1686362358430-10070 | O20230615lalo1000000162 | XE-925U4G | XE-925U4G | FOK | MDAPI NYKREDIT SMARTTRADE | | 1585578946766-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.20230621.20230920 | SELL | JPM | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.039104 (6.881830 / 6.842726) | Limit | -0.039104 (6.881830 / 6.842726) | 40,000,000 | 6.88229 | JPM | JPM | 2023-06-15 | 10:12:46.995 | 2023-06-15 | 10:12:47.009 | 2023-06-21 | | | AaUYL1wmnjp | 1686362358430-10070 | O20230615lalo1000000162 | XE-925U4G | XE-925U4G | FOK | MDAPI NYKREDIT SMARTTRADE | | 1585578946766-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.882120 | Limit | 6.882150 | 500,000 | 6.88212 | | | 2023-06-15 | 10:27:11.123 | 2023-06-15 | 10:32:33.230 | 2023-06-20 | FILLED | | 1686362358430-10123 | 1686362358430-10123 | O20230615lalo1000000167 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.882120 | Limit | 6.882120 | 500,000 | 6.88212 | JPM | JPM | 2023-06-15 | 10:32:33.225 | 2023-06-15 | 10:32:33.230 | 2023-06-20 | FILLED | | O20230615lalo1000000168.1 | 1686362358430-10123 | O20230615lalo1000000170 | XE-926265 | XE-926265 | IOC | MDAPI NYKREDIT ST | | 1740 | 2023/06/15 10:32:33.224 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.882120 | Limit | 6.882120 | 500,000 | 6.88212 | JPM | JPM | 2023-06-15 | 10:32:33.225 | 2023-06-15 | 10:32:33.230 | 2023-06-20 | | | O20230615lalo1000000168.1 | 1686362358430-10123 | O20230615lalo1000000170 | XE-926265 | XE-926265 | IOC | MDAPI NYKREDIT ST | | 1740 | 2023/06/15 10:32:33.224 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 100,000 | 100,000 | GBP | 1.266600 | Limit | 1.266600 | 126,660 | 1.26660 | | | 2023-06-15 | 10:33:01.912 | 2023-06-15 | 10:33:01.916 | 2023-06-20 | FILLED | | 1686362358430-10132 | 1686362358430-10132 | O20230615lalo1000000177 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | DBR | 100,000 | 100,000 | GBP | 1.266600 | Limit | 1.266600 | 126,660 | 1.26660 | DBR | DBR | 2023-06-15 | 10:33:01.913 | 2023-06-15 | 10:33:01.916 | 2023-06-20 | FILLED | | O20230615lalo1000000178.1 | 1686362358430-10132 | O20230615lalo1000000179 | 583233019924298382 | 161724242300091026 | IOC | NYKRABFX1 | | 2716502221 | 2023/06/15 10:33:00.535 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | DBR | 100,000 | 100,000 | GBP | 1.266600 | Limit | 1.266600 | 126,660 | 1.26660 | DBR | DBR | 2023-06-15 | 10:33:01.913 | 2023-06-15 | 10:33:01.916 | 2023-06-20 | | | O20230615lalo1000000178.1 | 1686362358430-10132 | O20230615lalo1000000179 | 583233019924298382 | 161724242300091026 | IOC | NYKRABFX1 | | 2716502221 | 2023/06/15 10:33:00.535 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.647098 | Limit | 0.647103 | 93,910 | 10.64855 | | | 2023-06-15 | 10:41:35.105 | 2023-06-15 | 10:41:35.111 | 2023-06-20 | FILLED | | 1686362358430-10141 | 1686362358430-10141 | O20230615lalo1000000186 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.545360 | Limit | 1.545360 | 93,910 | 10.64855 | JPM | JPM | 2023-06-15 | 10:41:35.106 | 2023-06-15 | 10:41:35.111 | 2023-06-20 | FILLED | | O20230615lalo1000000187.1 | 1686362358430-10141 | O20230615lalo1000000188 | XE-92626A | XE-92626A | IOC | MDAPI NYKREDIT ST | | 257827 | 2023/06/15 10:41:34.977 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.545360 | Limit | 1.545360 | 93,910 | 10.64855 | JPM | JPM | 2023-06-15 | 10:41:35.106 | 2023-06-15 | 10:41:35.111 | 2023-06-20 | | | O20230615lalo1000000187.1 | 1686362358430-10141 | O20230615lalo1000000188 | XE-92626A | XE-92626A | IOC | MDAPI NYKREDIT ST | | 257827 | 2023/06/15 10:41:34.977 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20230821 | SELL | | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | USD | -0.026825 (6.880250 / 6.853425) | Limit | -0.026825 (6.880250 / 6.853425) | 45,000,000 | 6.88025 | | | 2023-06-15 | 11:01:33.022 | 2023-06-15 | 11:01:33.036 | 2023-06-20 | FILLED | | 1686362358430-10192 | 1686362358430-10192 | O20230615lalo1000000197 | | | FOK | Default | Default | JPM#1585628670812-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230821 | SELL | JPM | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | USD | -0.026825 (6.880250 / 6.853425) | Limit | -0.026825 (6.880250 / 6.853425) | 45,000,000 | 6.88025 | JPM | JPM | 2023-06-15 | 11:01:33.023 | 2023-06-15 | 11:01:33.036 | 2023-06-20 | FILLED | | 7G0AQVD0wZf | 1686362358430-10192 | O20230615lalo1000000198 | XE-925U4M | XE-925U4M | FOK | MDAPI NYKREDIT SMARTTRADE | | 1585628670812-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230821 | SELL | JPM | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | USD | -0.026825 (6.880250 / 6.853425) | Limit | -0.026825 (6.880250 / 6.853425) | 45,000,000 | 6.88025 | JPM | JPM | 2023-06-15 | 11:01:33.023 | 2023-06-15 | 11:01:33.036 | 2023-06-20 | | | 7G0AQVD0wZf | 1686362358430-10192 | O20230615lalo1000000198 | XE-925U4M | XE-925U4M | FOK | MDAPI NYKREDIT SMARTTRADE | | 1585628670812-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.876500 | Limit | 6.876570 | 500,000 | 6.87650 | | | 2023-06-15 | 10:50:17.379 | 2023-06-15 | 11:06:44.548 | 2023-06-20 | FILLED | | 1686362358430-10149 | 1686362358430-10149 | O20230615lalo1000000195 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.876500 | Limit | 6.876500 | 500,000 | 6.87650 | CTB | CTB | 2023-06-15 | 11:06:44.542 | 2023-06-15 | 11:06:44.548 | 2023-06-20 | FILLED | | O20230615lalo1000000196.1 | 1686362358430-10149 | O20230615lalo1000000204 | 1C3JJEK810L9HBG060002 | 1C3JJEKA10L1HBG06000202 | FOK | | | B0SSRL1GC5A5LP00093AO_00 | 2023/06/15 11:06:44.541 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.876500 | Limit | 6.876500 | 500,000 | 6.87650 | CTB | CTB | 2023-06-15 | 11:06:44.542 | 2023-06-15 | 11:06:44.548 | 2023-06-20 | | | O20230615lalo1000000196.1 | 1686362358430-10149 | O20230615lalo1000000204 | 1C3JJEK810L9HBG060002 | 1C3JJEKA10L1HBG06000202 | FOK | | | B0SSRL1GC5A5LP00093AO_00 | 2023/06/15 11:06:44.541 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.873700 | Limit | 6.873930 | 400,000 | 6.87370 | | | 2023-06-15 | 11:21:46.964 | 2023-06-15 | 11:21:46.970 | 2023-06-20 | FILLED | | 1686362358430-10227 | 1686362358430-10227 | O20230615lalo1000000211 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.873700 | Limit | 6.873700 | 400,000 | 6.87370 | JPM | JPM | 2023-06-15 | 11:21:46.966 | 2023-06-15 | 11:21:46.970 | 2023-06-20 | FILLED | | O20230615lalo1000000212.1 | 1686362358430-10227 | O20230615lalo1000000213 | XE-92626W | XE-92626W | IOC | MDAPI NYKREDIT ST | | 1740 | 2023/06/15 11:21:46.931 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.873700 | Limit | 6.873700 | 400,000 | 6.87370 | JPM | JPM | 2023-06-15 | 11:21:46.966 | 2023-06-15 | 11:21:46.970 | 2023-06-20 | | | O20230615lalo1000000212.1 | 1686362358430-10227 | O20230615lalo1000000213 | XE-92626W | XE-92626W | IOC | MDAPI NYKREDIT ST | | 1740 | 2023/06/15 11:21:46.931 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.451910 | Limit | 7.451890 | 5,416,575 | 1.08331 | | | 2023-06-15 | 11:26:34.443 | 2023-06-15 | 11:26:34.454 | 2023-06-20 | FILLED | | 1686362358430-10238 | 1686362358430-10238 | O20230615lalo1000000220 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 2,000,000 | 2,000,000 | EUR | 7.451910 | Limit | 7.451910 | 2,166,630 | 1.08331 | CTB | CTB | 2023-06-15 | 11:26:34.445 | 2023-06-15 | 11:26:34.451 | 2023-06-20 | FILLED | | O20230615lalo1000000221.1 | 1686362358430-10238 | O20230615lalo1000000222 | 1C3JJEK810L9HBG060003 | 1C3JJEKA10L1HBG06000302 | FOK | | | B0SSRL1GC5A4LN000438F_01 | 2023/06/15 11:26:33.907 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 2,000,000 | 2,000,000 | EUR | 7.451910 | Limit | 7.451910 | 2,166,630 | 1.08331 | CTB | CTB | 2023-06-15 | 11:26:34.445 | 2023-06-15 | 11:26:34.451 | 2023-06-20 | | | O20230615lalo1000000221.1 | 1686362358430-10238 | O20230615lalo1000000222 | 1C3JJEK810L9HBG060003 | 1C3JJEKA10L1HBG06000302 | FOK | | | B0SSRL1GC5A4LN000438F_01 | 2023/06/15 11:26:33.907 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.451900 | Limit | 7.451900 | 3,249,945 | 1.08331 | UBS | UBS | 2023-06-15 | 11:26:34.445 | 2023-06-15 | 11:26:34.454 | 2023-06-20 | FILLED | | O20230615lalo1000000221.2 | 1686362358430-10238 | O20230615lalo1000000223 | POA15NR7F8IP05 | QOA14YR7F84UZ3 | IOC | | | 7429164762161889292_o1 | 2023/06/15 11:26:32.984 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.451900 | Limit | 7.451900 | 3,249,945 | 1.08331 | UBS | UBS | 2023-06-15 | 11:26:34.445 | 2023-06-15 | 11:26:34.454 | 2023-06-20 | | | O20230615lalo1000000221.2 | 1686362358430-10238 | O20230615lalo1000000223 | POA15NR7F8IP05 | QOA14YR7F84UZ3 | IOC | | | 7429164762161889292_o1 | 2023/06/15 11:26:32.984 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 600,000 | 600,000 | HKD | 0.878248 | Limit | 0.878248 | 76,660 | 7.82677 | | | 2023-06-15 | 11:27:00.638 | 2023-06-15 | 11:27:00.652 | 2023-06-20 | FILLED | | 1686362358430-10255 | 1686362358430-10255 | O20230615lalo1000000236 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | UBS | 600,000 | 600,000 | HKD | 1.138630 | Limit | 1.138630 | 76,660 | 7.82677 | UBS | UBS | 2023-06-15 | 11:27:00.639 | 2023-06-15 | 11:27:00.652 | 2023-06-20 | FILLED | | O20230615lalo1000000237.1 | 1686362358430-10255 | O20230615lalo1000000238 | POA15NR7F8IP06 | QOA14YR7F84UZ5 | IOC | | | 7429164788973659509_b1 | 2023/06/15 11:26:59.174 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | UBS | 600,000 | 600,000 | HKD | 1.138630 | Limit | 1.138630 | 76,660 | 7.82677 | UBS | UBS | 2023-06-15 | 11:27:00.639 | 2023-06-15 | 11:27:00.652 | 2023-06-20 | | | O20230615lalo1000000237.1 | 1686362358430-10255 | O20230615lalo1000000238 | POA15NR7F8IP06 | QOA14YR7F84UZ5 | IOC | | | 7429164788973659509_b1 | 2023/06/15 11:26:59.174 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.647526 | Limit | 0.647526 | 94,114 | 10.62540 | | | 2023-06-15 | 11:52:44.028 | 2023-06-15 | 11:52:44.033 | 2023-06-20 | FILLED | | 1686362358430-10262 | 1686362358430-10262 | O20230615lalo1000000245 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.544340 | Limit | 1.544340 | 94,114 | 10.62540 | JPM | JPM | 2023-06-15 | 11:52:44.029 | 2023-06-15 | 11:52:44.033 | 2023-06-20 | FILLED | | O20230615lalo1000000246.1 | 1686362358430-10262 | O20230615lalo1000000247 | XE-926272 | XE-926272 | IOC | MDAPI NYKREDIT ST | | 257822 | 2023/06/15 11:52:43.591 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.544340 | Limit | 1.544340 | 94,114 | 10.62540 | JPM | JPM | 2023-06-15 | 11:52:44.029 | 2023-06-15 | 11:52:44.033 | 2023-06-20 | | | O20230615lalo1000000246.1 | 1686362358430-10262 | O20230615lalo1000000247 | XE-926272 | XE-926272 | IOC | MDAPI NYKREDIT ST | | 257822 | 2023/06/15 11:52:43.591 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SEK | BUY | | 200,000 | 200,000 | USD | 10.711280 | Limit | 10.711280 | 200,000 | 10.71128 | | | 2023-06-15 | 12:02:06.332 | 2023-06-15 | 12:02:06.392 | 2023-06-20 | FILLED | | 1686362358430-10277 | 1686362358430-10277 | O20230615lalo1000000254 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | BAR | 200,000 | 200,000 | USD | 10.711280 | Limit | 10.711280 | 200,000 | 10.71128 | BAR | BAR | 2023-06-15 | 12:02:06.334 | 2023-06-15 | 12:02:06.392 | 2023-06-20 | FILLED | | O20230615lalo1000000255.1 | 1686362358430-10277 | O20230615lalo1000000256 | Z001HEO7X1 | O20230615lalo1000000255.1@1 | FOK | | | QWRTVSMJ63904621901066260 | 2023/06/15 12:02:02.957 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | BAR | 200,000 | 200,000 | USD | 10.711280 | Limit | 10.711280 | 200,000 | 10.71128 | BAR | BAR | 2023-06-15 | 12:02:06.334 | 2023-06-15 | 12:02:06.392 | 2023-06-20 | | | O20230615lalo1000000255.1 | 1686362358430-10277 | O20230615lalo1000000256 | Z001HEO7X1 | O20230615lalo1000000255.1@1 | FOK | | | QWRTVSMJ63904621901066260 | 2023/06/15 12:02:02.957 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 200,000 | 200,000 | GBP | 1.266140 | Limit | 1.266140 | 253,228 | 1.26614 | | | 2023-06-15 | 12:08:03.635 | 2023-06-15 | 12:08:03.647 | 2023-06-20 | FILLED | | 1686362358430-10296 | 1686362358430-10296 | O20230615lalo1000000265 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | UBS | 200,000 | 200,000 | GBP | 1.266140 | Limit | 1.266140 | 253,228 | 1.26614 | UBS | UBS | 2023-06-15 | 12:08:03.636 | 2023-06-15 | 12:08:03.647 | 2023-06-20 | FILLED | | O20230615lalo1000000266.1 | 1686362358430-10296 | O20230615lalo1000000267 | POA15NR7F8IP1P | QOA14YR7F84V67 | IOC | | | 7429167308890002736_b1 | 2023/06/15 12:08:00.028 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | UBS | 200,000 | 200,000 | GBP | 1.266140 | Limit | 1.266140 | 253,228 | 1.26614 | UBS | UBS | 2023-06-15 | 12:08:03.636 | 2023-06-15 | 12:08:03.647 | 2023-06-20 | | | O20230615lalo1000000266.1 | 1686362358430-10296 | O20230615lalo1000000267 | POA15NR7F8IP1P | QOA14YR7F84V67 | IOC | | | 7429167308890002736_b1 | 2023/06/15 12:08:00.028 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 25,000,000 | 25,000,000 | JPY | 0.04870688 | Limit | 0.04870655 | 177,142 | 141.1300000 | | | 2023-06-15 | 13:08:42.587 | 2023-06-15 | 13:08:42.593 | 2023-06-20 | FILLED | | 1686362358430-10482 | 1686362358430-10482 | O20230615lalo1000000274 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 25,000,000 | 25,000,000 | JPY | 20.530980 | Limit | 20.530980 | 177,142 | 141.13000 | JPM | JPM | 2023-06-15 | 13:08:42.589 | 2023-06-15 | 13:08:42.593 | 2023-06-20 | FILLED | | O20230615lalo1000000275.1 | 1686362358430-10482 | O20230615lalo1000000276 | XE-92627R | XE-92627R | IOC | MDAPI NYKREDIT ST | | 257807 | 2023/06/15 13:08:42.570 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 25,000,000 | 25,000,000 | JPY | 20.530980 | Limit | 20.530980 | 177,142 | 141.13000 | JPM | JPM | 2023-06-15 | 13:08:42.589 | 2023-06-15 | 13:08:42.593 | 2023-06-20 | | | O20230615lalo1000000275.1 | 1686362358430-10482 | O20230615lalo1000000276 | XE-92627R | XE-92627R | IOC | MDAPI NYKREDIT ST | | 257807 | 2023/06/15 13:08:42.570 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 3,000,000 | 3,000,000 | PLN | 1.668240 | Limit | 1.668250 | 728,029 | 4.12071 | | | 2023-06-15 | 13:10:50.532 | 2023-06-15 | 13:10:50.542 | 2023-06-20 | FILLED | | 1686362358430-10497 | 1686362358430-10497 | O20230615lalo1000000283 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 3,000,000 | 3,000,000 | PLN | 1.668240 | Limit | 1.668240 | 728,029 | 4.12071 | UBS | UBS | 2023-06-15 | 13:10:50.533 | 2023-06-15 | 13:10:50.542 | 2023-06-20 | FILLED | | O20230615lalo1000000284.1 | 1686362358430-10497 | O20230615lalo1000000285 | POA15NR7F8IP4E | QOA14YR7F84VDJ | IOC | | | 7429171169880901687_o1 | 2023/06/15 13:10:50.521 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 3,000,000 | 3,000,000 | PLN | 1.668240 | Limit | 1.668240 | 728,029 | 4.12071 | UBS | UBS | 2023-06-15 | 13:10:50.533 | 2023-06-15 | 13:10:50.542 | 2023-06-20 | | | O20230615lalo1000000284.1 | 1686362358430-10497 | O20230615lalo1000000285 | POA15NR7F8IP4E | QOA14YR7F84VDJ | IOC | | | 7429171169880901687_o1 | 2023/06/15 13:10:50.521 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.881900 | Limit | 6.881990 | 300,000 | 6.88190 | | | 2023-06-15 | 13:34:42.156 | 2023-06-15 | 13:35:31.069 | 2023-06-20 | FILLED | | 1686362358430-10561 | 1686362358430-10561 | O20230615lalo1000000292 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.881900 | Limit | 6.881900 | 300,000 | 6.88190 | DBR | DBR | 2023-06-15 | 13:35:31.059 | 2023-06-15 | 13:35:31.069 | 2023-06-20 | FILLED | | O20230615lalo1000000293.1 | 1686362358430-10561 | O20230615lalo1000000295 | 583233020033789908 | 161724242409582553 | IOC | NYKRABFX1 | | 2719994012 | 2023/06/15 13:35:31.058 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.881900 | Limit | 6.881900 | 300,000 | 6.88190 | DBR | DBR | 2023-06-15 | 13:35:31.059 | 2023-06-15 | 13:35:31.069 | 2023-06-20 | | | O20230615lalo1000000293.1 | 1686362358430-10561 | O20230615lalo1000000295 | 583233020033789908 | 161724242409582553 | IOC | NYKRABFX1 | | 2719994012 | 2023/06/15 13:35:31.058 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK | BUY | | 0 | 19,000,000 | CZK | | Limit | 0.313780 | | | | | 2023-06-15 | 13:38:40.294 | 2023-06-15 | 13:38:45.294 | 2023-06-20 | EXPIRED | | 1686362358430-10576 | 1686362358430-10576 | O20230615lalo1000000302 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.640985 | Limit | 0.640985 | 186,262 | 10.73755 | | | 2023-06-15 | 13:51:08.518 | 2023-06-15 | 13:51:08.525 | 2023-06-20 | FILLED | | 1686362358430-10591 | 1686362358430-10591 | O20230615lalo1000000306 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.560100 | Limit | 1.560100 | 186,262 | 10.73755 | CTB | CTB | 2023-06-15 | 13:51:08.519 | 2023-06-15 | 13:51:08.525 | 2023-06-20 | FILLED | | O20230615lalo1000000307.1 | 1686362358430-10591 | O20230615lalo1000000308 | 1C3JJEK810L9HBG060004 | 1C3JJEKA10L1HBG06000402 | FOK | | | B0SSRL1GC5A4KE0000SED_00 | 2023/06/15 13:51:07.292 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.560100 | Limit | 1.560100 | 186,262 | 10.73755 | CTB | CTB | 2023-06-15 | 13:51:08.519 | 2023-06-15 | 13:51:08.525 | 2023-06-20 | | | O20230615lalo1000000307.1 | 1686362358430-10591 | O20230615lalo1000000308 | 1C3JJEK810L9HBG060004 | 1C3JJEKA10L1HBG06000402 | FOK | | | B0SSRL1GC5A4KE0000SED_00 | 2023/06/15 13:51:07.292 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 4,000,000 | 4,000,000 | SEK | 0.641038 | Limit | 0.641038 | 372,524 | 10.73755 | | | 2023-06-15 | 13:56:46.691 | 2023-06-15 | 13:56:46.701 | 2023-06-20 | FILLED | | 1686362358430-10639 | 1686362358430-10639 | O20230615lalo1000000315 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 4,000,000 | 4,000,000 | SEK | 1.559970 | Limit | 1.559970 | 372,524 | 10.73755 | CS | CS | 2023-06-15 | 13:56:46.692 | 2023-06-15 | 13:56:46.701 | 2023-06-20 | FILLED | | O20230615lalo1000000316.1 | 1686362358430-10639 | O20230615lalo1000000317 | O20230615lalo1000000316.1@1 | O20230615lalo1000000316.1@1 | IOC | | | 780741#1 | 2023/06/15 13:56:45.522 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 4,000,000 | 4,000,000 | SEK | 1.559970 | Limit | 1.559970 | 372,524 | 10.73755 | CS | CS | 2023-06-15 | 13:56:46.692 | 2023-06-15 | 13:56:46.701 | 2023-06-20 | | | O20230615lalo1000000316.1 | 1686362358430-10639 | O20230615lalo1000000317 | O20230615lalo1000000316.1@1 | O20230615lalo1000000316.1@1 | IOC | | | 780741#1 | 2023/06/15 13:56:45.522 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 0 | 200,000 | USD | | Limit | 10.578300 | | | | | 2023-06-15 | 12:03:06.378 | 2023-06-15 | 13:58:27.053 | 2023-06-20 | CANCELED | User Cancel | 1686362358430-10287 | 1686362358430-10287 | O20230615lalo1000000263 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 6,500,000 | 6,500,000 | NOK | 1.011530 | Limit | 1.011530 | 613,072 | 10.60234 | | | 2023-06-15 | 14:00:26.907 | 2023-06-15 | 14:00:26.917 | 2023-06-20 | FILLED | | 1686362358430-10656 | 1686362358430-10656 | O20230615lalo1000000326 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CS | 5,000,000 | 5,000,000 | NOK | 1.011530 | Limit | 1.011530 | 471,594 | 10.60234 | CS | CS | 2023-06-15 | 14:00:26.908 | 2023-06-15 | 14:00:26.916 | 2023-06-20 | FILLED | | O20230615lalo1000000327.1 | 1686362358430-10656 | O20230615lalo1000000328 | O20230615lalo1000000327.1@1 | O20230615lalo1000000327.1@1 | IOC | | | 1230012#2 | 2023/06/15 14:00:25.950 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CS | 5,000,000 | 5,000,000 | NOK | 1.011530 | Limit | 1.011530 | 471,594 | 10.60234 | CS | CS | 2023-06-15 | 14:00:26.908 | 2023-06-15 | 14:00:26.916 | 2023-06-20 | | | O20230615lalo1000000327.1 | 1686362358430-10656 | O20230615lalo1000000328 | O20230615lalo1000000327.1@1 | O20230615lalo1000000327.1@1 | IOC | | | 1230012#2 | 2023/06/15 14:00:25.950 | | | | | | | | | | |
| Child | | NOK/SEK | SELL | CS | 1,500,000 | 1,500,000 | NOK | 1.011530 | Limit | 1.011530 | 141,478 | 10.60234 | CS | CS | 2023-06-15 | 14:00:26.908 | 2023-06-15 | 14:00:26.917 | 2023-06-20 | FILLED | | O20230615lalo1000000327.2 | 1686362358430-10656 | O20230615lalo1000000329 | O20230615lalo1000000327.2@1 | O20230615lalo1000000327.2@1 | IOC | | | 1230012#1 | 2023/06/15 14:00:25.950 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CS | 1,500,000 | 1,500,000 | NOK | 1.011530 | Limit | 1.011530 | 141,478 | 10.60234 | CS | CS | 2023-06-15 | 14:00:26.908 | 2023-06-15 | 14:00:26.917 | 2023-06-20 | | | O20230615lalo1000000327.2 | 1686362358430-10656 | O20230615lalo1000000329 | O20230615lalo1000000327.2@1 | O20230615lalo1000000327.2@1 | IOC | | | 1230012#1 | 2023/06/15 14:00:25.950 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK | BUY | | 19,000,000 | 19,000,000 | CZK | 0.313810 | Limit | 0.313810 | 865,308 | 21.95750 | | | 2023-06-15 | 14:02:13.748 | 2023-06-15 | 14:02:13.761 | 2023-06-20 | FILLED | | 1686362358430-10672 | 1686362358430-10672 | O20230615lalo1000000344 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 19,000,000 | 19,000,000 | CZK | 0.313810 | Limit | 0.313810 | 865,308 | 21.95750 | UBS | UBS | 2023-06-15 | 14:02:13.749 | 2023-06-15 | 14:02:13.761 | 2023-06-20 | FILLED | | O20230615lalo1000000345.1 | 1686362358430-10672 | O20230615lalo1000000346 | POA15NR7F8IP5S | QOA14YR7F84VJ1 | IOC | | | 7429174322333866075_o0 | 2023/06/15 14:02:09.091 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 19,000,000 | 19,000,000 | CZK | 0.313810 | Limit | 0.313810 | 865,308 | 21.95750 | UBS | UBS | 2023-06-15 | 14:02:13.749 | 2023-06-15 | 14:02:13.761 | 2023-06-20 | | | O20230615lalo1000000345.1 | 1686362358430-10672 | O20230615lalo1000000346 | POA15NR7F8IP5S | QOA14YR7F84VJ1 | IOC | | | 7429174322333866075_o0 | 2023/06/15 14:02:09.091 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.888000 | Limit | 6.888040 | 600,000 | 6.88800 | | | 2023-06-15 | 14:00:41.050 | 2023-06-15 | 14:05:33.981 | 2023-06-20 | FILLED | | 1686362358430-10666 | 1686362358430-10666 | O20230615lalo1000000342 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.888000 | Limit | 6.888000 | 600,000 | 6.88800 | JPM | JPM | 2023-06-15 | 14:05:33.977 | 2023-06-15 | 14:05:33.981 | 2023-06-20 | FILLED | | O20230615lalo1000000343.1 | 1686362358430-10666 | O20230615lalo1000000354 | XE-926286 | XE-926286 | IOC | MDAPI NYKREDIT ST | | 1740 | 2023/06/15 14:05:33.975 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.888000 | Limit | 6.888000 | 600,000 | 6.88800 | JPM | JPM | 2023-06-15 | 14:05:33.977 | 2023-06-15 | 14:05:33.981 | 2023-06-20 | | | O20230615lalo1000000343.1 | 1686362358430-10666 | O20230615lalo1000000354 | XE-926286 | XE-926286 | IOC | MDAPI NYKREDIT ST | | 1740 | 2023/06/15 14:05:33.975 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 2,500,000 | 2,500,000 | SEK | 0.640082 | Limit | 0.640082 | 232,458 | 10.75463 | | | 2023-06-15 | 14:17:57.237 | 2023-06-15 | 14:17:57.240 | 2023-06-20 | FILLED | | 1686362358430-10687 | 1686362358430-10687 | O20230615lalo1000000361 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 2,500,000 | 2,500,000 | SEK | 1.562300 | Limit | 1.562300 | 232,458 | 10.75463 | DBR | DBR | 2023-06-15 | 14:17:57.238 | 2023-06-15 | 14:17:57.240 | 2023-06-20 | FILLED | | O20230615lalo1000000362.1 | 1686362358430-10687 | O20230615lalo1000000363 | 583233020059251626 | 161724242435044270 | IOC | NYKRABFX1 | | 2721212101 | 2023/06/15 14:17:56.400 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 2,500,000 | 2,500,000 | SEK | 1.562300 | Limit | 1.562300 | 232,458 | 10.75463 | DBR | DBR | 2023-06-15 | 14:17:57.238 | 2023-06-15 | 14:17:57.240 | 2023-06-20 | | | O20230615lalo1000000362.1 | 1686362358430-10687 | O20230615lalo1000000363 | 583233020059251626 | 161724242435044270 | IOC | NYKRABFX1 | | 2721212101 | 2023/06/15 14:17:56.400 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 6.854940 | Limit | 6.855090 | 2,000,000 | 6.85503 | | | 2023-06-15 | 14:35:52.543 | 2023-06-15 | 14:35:52.553 | 2023-06-20 | FILLED | | 1686362358430-10702 | 1686362358430-10702 | O20230615lalo1000000370 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.854860 | Limit | 6.854860 | 1,100,000 | 6.85486 | CTB | CTB | 2023-06-15 | 14:35:52.545 | 2023-06-15 | 14:35:52.551 | 2023-06-20 | FILLED | | O20230615lalo1000000371.1 | 1686362358430-10702 | O20230615lalo1000000372 | 1C3JJEK810L9HBG060005 | 1C3JJEKA10L1HBG06000502 | FOK | | | B0SSRL1GC5A5LP000CGPQ_00 | 2023/06/15 14:35:52.223 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.854860 | Limit | 6.854860 | 1,100,000 | 6.85486 | CTB | CTB | 2023-06-15 | 14:35:52.545 | 2023-06-15 | 14:35:52.551 | 2023-06-20 | | | O20230615lalo1000000371.1 | 1686362358430-10702 | O20230615lalo1000000372 | 1C3JJEK810L9HBG060005 | 1C3JJEKA10L1HBG06000502 | FOK | | | B0SSRL1GC5A5LP000CGPQ_00 | 2023/06/15 14:35:52.223 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 900,000 | 900,000 | USD | 6.855030 | Limit | 6.855030 | 900,000 | 6.85503 | UBS | UBS | 2023-06-15 | 14:35:52.545 | 2023-06-15 | 14:35:52.553 | 2023-06-20 | FILLED | | O20230615lalo1000000371.2 | 1686362358430-10702 | O20230615lalo1000000373 | POA15NR7F8IP6X | QOA14YR7F84VQ5 | IOC | | | 7429176394022639661_o1 | 2023/06/15 14:35:52.223 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 900,000 | 900,000 | USD | 6.855030 | Limit | 6.855030 | 900,000 | 6.85503 | UBS | UBS | 2023-06-15 | 14:35:52.545 | 2023-06-15 | 14:35:52.553 | 2023-06-20 | | | O20230615lalo1000000371.2 | 1686362358430-10702 | O20230615lalo1000000373 | POA15NR7F8IP6X | QOA14YR7F84VQ5 | IOC | | | 7429176394022639661_o1 | 2023/06/15 14:35:52.223 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.853820 | Limit | 6.853850 | 1,000,000 | 6.85382 | | | 2023-06-15 | 14:35:58.945 | 2023-06-15 | 14:36:01.333 | 2023-06-20 | FILLED | | 1686362358430-10713 | 1686362358430-10713 | O20230615lalo1000000386 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.853820 | Limit | 6.853820 | 1,000,000 | 6.85382 | JPM | JPM | 2023-06-15 | 14:36:01.328 | 2023-06-15 | 14:36:01.333 | 2023-06-20 | FILLED | | O20230615lalo1000000387.1 | 1686362358430-10713 | O20230615lalo1000000389 | XE-92666W | XE-92666W | IOC | MDAPI NYKREDIT ST | | 1740 | 2023/06/15 14:36:01.327 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.853820 | Limit | 6.853820 | 1,000,000 | 6.85382 | JPM | JPM | 2023-06-15 | 14:36:01.328 | 2023-06-15 | 14:36:01.333 | 2023-06-20 | | | O20230615lalo1000000387.1 | 1686362358430-10713 | O20230615lalo1000000389 | XE-92666W | XE-92666W | IOC | MDAPI NYKREDIT ST | | 1740 | 2023/06/15 14:36:01.327 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.452070 | Limit | 7.452080 | 5,408,475 | 1.08169 | | | 2023-06-15 | 14:58:49.110 | 2023-06-15 | 14:58:56.021 | 2023-06-20 | FILLED | | 1686362358430-10832 | 1686362358430-10832 | O20230615lalo1000000396 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.452060 | Limit | 7.452060 | 1,081,695 | 1.08169 | JPM | JPM | 2023-06-15 | 14:58:53.002 | 2023-06-15 | 14:58:53.007 | 2023-06-20 | FILLED | | O20230615lalo1000000397.1 | 1686362358430-10832 | O20230615lalo1000000399 | XE-92667A | XE-92667A | IOC | MDAPI NYKREDIT ST | | 30483 | 2023/06/15 14:58:53.001 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.452060 | Limit | 7.452060 | 1,081,695 | 1.08169 | JPM | JPM | 2023-06-15 | 14:58:53.002 | 2023-06-15 | 14:58:53.007 | 2023-06-20 | | | O20230615lalo1000000397.1 | 1686362358430-10832 | O20230615lalo1000000399 | XE-92667A | XE-92667A | IOC | MDAPI NYKREDIT ST | | 30483 | 2023/06/15 14:58:53.001 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.452060 | Limit | 7.452060 | 1,081,695 | 1.08169 | JPM | JPM | 2023-06-15 | 14:58:54.007 | 2023-06-15 | 14:58:54.012 | 2023-06-20 | FILLED | | O20230615lalo1000000397.2 | 1686362358430-10832 | O20230615lalo1000000407 | XE-92667B | XE-92667B | IOC | MDAPI NYKREDIT ST | | 30483 | 2023/06/15 14:58:54.006 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.452060 | Limit | 7.452060 | 1,081,695 | 1.08169 | JPM | JPM | 2023-06-15 | 14:58:54.007 | 2023-06-15 | 14:58:54.012 | 2023-06-20 | | | O20230615lalo1000000397.2 | 1686362358430-10832 | O20230615lalo1000000407 | XE-92667B | XE-92667B | IOC | MDAPI NYKREDIT ST | | 30483 | 2023/06/15 14:58:54.006 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.452060 | Limit | 7.452060 | 1,081,695 | 1.08169 | JPM | JPM | 2023-06-15 | 14:58:55.012 | 2023-06-15 | 14:58:55.017 | 2023-06-20 | FILLED | | O20230615lalo1000000397.3 | 1686362358430-10832 | O20230615lalo1000000415 | XE-92667C | XE-92667C | IOC | MDAPI NYKREDIT ST | | 30483 | 2023/06/15 14:58:55.011 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.452060 | Limit | 7.452060 | 1,081,695 | 1.08169 | JPM | JPM | 2023-06-15 | 14:58:55.012 | 2023-06-15 | 14:58:55.017 | 2023-06-20 | | | O20230615lalo1000000397.3 | 1686362358430-10832 | O20230615lalo1000000415 | XE-92667C | XE-92667C | IOC | MDAPI NYKREDIT ST | | 30483 | 2023/06/15 14:58:55.011 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.452080 | Limit | 7.452080 | 1,081,695 | 1.08169 | DBR | DBR | 2023-06-15 | 14:58:55.168 | 2023-06-15 | 14:58:55.170 | 2023-06-20 | FILLED | | O20230615lalo1000000397.4 | 1686362358430-10832 | O20230615lalo1000000423 | 583233020083830927 | 161724242459623573 | IOC | NYKRABFX1 | | 2724059209 | 2023/06/15 14:58:55.167 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.452080 | Limit | 7.452080 | 1,081,695 | 1.08169 | DBR | DBR | 2023-06-15 | 14:58:55.168 | 2023-06-15 | 14:58:55.170 | 2023-06-20 | | | O20230615lalo1000000397.4 | 1686362358430-10832 | O20230615lalo1000000423 | 583233020083830927 | 161724242459623573 | IOC | NYKRABFX1 | | 2724059209 | 2023/06/15 14:58:55.167 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.452070 | Limit | 7.452070 | 1,081,695 | 1.08169 | JPM | JPM | 2023-06-15 | 14:58:56.017 | 2023-06-15 | 14:58:56.021 | 2023-06-20 | FILLED | | O20230615lalo1000000397.5 | 1686362358430-10832 | O20230615lalo1000000431 | XE-92667D | XE-92667D | IOC | MDAPI NYKREDIT ST | | 30483 | 2023/06/15 14:58:56.016 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.452070 | Limit | 7.452070 | 1,081,695 | 1.08169 | JPM | JPM | 2023-06-15 | 14:58:56.017 | 2023-06-15 | 14:58:56.021 | 2023-06-20 | | | O20230615lalo1000000397.5 | 1686362358430-10832 | O20230615lalo1000000431 | XE-92667D | XE-92667D | IOC | MDAPI NYKREDIT ST | | 30483 | 2023/06/15 14:58:56.016 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.689200 | Limit | 8.689200 | 253,326 | 0.78949 | | | 2023-06-15 | 15:09:35.890 | 2023-06-15 | 15:09:35.893 | 2023-06-20 | FILLED | | 1686362358430-10868 | 1686362358430-10868 | O20230615lalo1000000438 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.689200 | Limit | 8.689200 | 253,326 | 0.78949 | DBR | DBR | 2023-06-15 | 15:09:35.891 | 2023-06-15 | 15:09:35.893 | 2023-06-20 | FILLED | | O20230615lalo1000000439.1 | 1686362358430-10868 | O20230615lalo1000000440 | 583233020090238161 | 161724242466030803 | IOC | NYKRABFX1 | | 2724789354 | 2023/06/15 15:09:35.184 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.689200 | Limit | 8.689200 | 253,326 | 0.78949 | DBR | DBR | 2023-06-15 | 15:09:35.891 | 2023-06-15 | 15:09:35.893 | 2023-06-20 | | | O20230615lalo1000000439.1 | 1686362358430-10868 | O20230615lalo1000000440 | 583233020090238161 | 161724242466030803 | IOC | NYKRABFX1 | | 2724789354 | 2023/06/15 15:09:35.184 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.640029 | Limit | 0.640029 | 186,613 | 10.71739 | | | 2023-06-15 | 15:10:26.094 | 2023-06-15 | 15:10:26.100 | 2023-06-20 | FILLED | | 1686362358430-10887 | 1686362358430-10887 | O20230615lalo1000000447 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.562430 | Limit | 1.562430 | 186,613 | 10.71739 | JPM | JPM | 2023-06-15 | 15:10:26.095 | 2023-06-15 | 15:10:26.100 | 2023-06-20 | FILLED | | O20230615lalo1000000448.1 | 1686362358430-10887 | O20230615lalo1000000449 | XE-92667J | XE-92667J | IOC | MDAPI NYKREDIT ST | | 431212 | 2023/06/15 15:10:25.701 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.562430 | Limit | 1.562430 | 186,613 | 10.71739 | JPM | JPM | 2023-06-15 | 15:10:26.095 | 2023-06-15 | 15:10:26.100 | 2023-06-20 | | | O20230615lalo1000000448.1 | 1686362358430-10887 | O20230615lalo1000000449 | XE-92667J | XE-92667J | IOC | MDAPI NYKREDIT ST | | 431212 | 2023/06/15 15:10:25.701 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.846380 | Limit | 6.846380 | 600,000 | 6.84638 | | | 2023-06-15 | 15:31:50.011 | 2023-06-15 | 15:31:50.020 | 2023-06-20 | FILLED | | 1686362358430-10899 | 1686362358430-10899 | O20230615lalo1000000456 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 6.846380 | Limit | 6.846380 | 600,000 | 6.84638 | CTB | CTB | 2023-06-15 | 15:31:50.013 | 2023-06-15 | 15:31:50.020 | 2023-06-20 | FILLED | | O20230615lalo1000000457.1 | 1686362358430-10899 | O20230615lalo1000000458 | 1C3JJEK810L9HBG060006 | 1C3JJEKA10L1HBG06000602 | FOK | | | B0SSRL1GC5A5LP000E4RE_00 | 2023/06/15 15:31:49.889 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 6.846380 | Limit | 6.846380 | 600,000 | 6.84638 | CTB | CTB | 2023-06-15 | 15:31:50.013 | 2023-06-15 | 15:31:50.020 | 2023-06-20 | | | O20230615lalo1000000457.1 | 1686362358430-10899 | O20230615lalo1000000458 | 1C3JJEK810L9HBG060006 | 1C3JJEKA10L1HBG06000602 | FOK | | | B0SSRL1GC5A5LP000E4RE_00 | 2023/06/15 15:31:49.889 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.642467 | Limit | 0.642467 | 93,306 | 10.71739 | | | 2023-06-15 | 15:42:15.708 | 2023-06-15 | 15:42:15.711 | 2023-06-20 | FILLED | | 1686362358430-10930 | 1686362358430-10930 | O20230615lalo1000000465 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.556500 | Limit | 1.556500 | 93,306 | 10.71739 | DBR | DBR | 2023-06-15 | 15:42:15.709 | 2023-06-15 | 15:42:15.711 | 2023-06-20 | FILLED | | O20230615lalo1000000466.1 | 1686362358430-10930 | O20230615lalo1000000467 | 583233020109836339 | 161724242485628982 | IOC | NYKRABFX1 | | 2726598315 | 2023/06/15 15:42:15.185 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.556500 | Limit | 1.556500 | 93,306 | 10.71739 | DBR | DBR | 2023-06-15 | 15:42:15.709 | 2023-06-15 | 15:42:15.711 | 2023-06-20 | | | O20230615lalo1000000466.1 | 1686362358430-10930 | O20230615lalo1000000467 | 583233020109836339 | 161724242485628982 | IOC | NYKRABFX1 | | 2726598315 | 2023/06/15 15:42:15.185 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 400,000 | 400,000 | PLN | 1.665740 | Limit | 1.665740 | 97,167 | 4.11663 | | | 2023-06-15 | 15:50:57.616 | 2023-06-15 | 15:50:57.626 | 2023-06-20 | FILLED | | 1686362358430-10964 | 1686362358430-10964 | O20230615lalo1000000474 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 400,000 | 400,000 | PLN | 1.665740 | Limit | 1.665740 | 97,167 | 4.11663 | UBS | UBS | 2023-06-15 | 15:50:57.617 | 2023-06-15 | 15:50:57.626 | 2023-06-20 | FILLED | | O20230615lalo1000000475.1 | 1686362358430-10964 | O20230615lalo1000000476 | POA15NR7F8IPAL | QOA14YR7F84W8Y | IOC | | | 7429181007037999153_o1 | 2023/06/15 15:50:57.120 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 400,000 | 400,000 | PLN | 1.665740 | Limit | 1.665740 | 97,167 | 4.11663 | UBS | UBS | 2023-06-15 | 15:50:57.617 | 2023-06-15 | 15:50:57.626 | 2023-06-20 | | | O20230615lalo1000000475.1 | 1686362358430-10964 | O20230615lalo1000000476 | POA15NR7F8IPAL | QOA14YR7F84W8Y | IOC | | | 7429181007037999153_o1 | 2023/06/15 15:50:57.120 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.839860 | Limit | 6.839860 | 300,000 | 6.83986 | | | 2023-06-15 | 15:56:43.381 | 2023-06-15 | 15:56:43.391 | 2023-06-20 | FILLED | | 1686362358430-10985 | 1686362358430-10985 | O20230615lalo1000000483 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 300,000 | 300,000 | USD | 6.839860 | Limit | 6.839860 | 300,000 | 6.83986 | UBS | UBS | 2023-06-15 | 15:56:43.383 | 2023-06-15 | 15:56:43.391 | 2023-06-20 | FILLED | | O20230615lalo1000000484.1 | 1686362358430-10985 | O20230615lalo1000000485 | POA15NR7F8IPAZ | QOA14YR7F84WAK | IOC | | | 7429181359605207123_b1 | 2023/06/15 15:56:41.425 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 300,000 | 300,000 | USD | 6.839860 | Limit | 6.839860 | 300,000 | 6.83986 | UBS | UBS | 2023-06-15 | 15:56:43.383 | 2023-06-15 | 15:56:43.391 | 2023-06-20 | | | O20230615lalo1000000484.1 | 1686362358430-10985 | O20230615lalo1000000485 | POA15NR7F8IPAZ | QOA14YR7F84WAK | IOC | | | 7429181359605207123_b1 | 2023/06/15 15:56:41.425 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.833970 | Limit | 6.833970 | 300,000 | 6.83397 | | | 2023-06-15 | 16:04:59.993 | 2023-06-15 | 16:04:59.998 | 2023-06-20 | FILLED | | 1686362358430-10989 | 1686362358430-10989 | O20230615lalo1000000492 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.833970 | Limit | 6.833970 | 300,000 | 6.83397 | JPM | JPM | 2023-06-15 | 16:04:59.994 | 2023-06-15 | 16:04:59.998 | 2023-06-20 | FILLED | | O20230615lalo1000000493.1 | 1686362358430-10989 | O20230615lalo1000000494 | XE-926690 | XE-926690 | IOC | MDAPI NYKREDIT ST | | 1740 | 2023/06/15 16:04:58.576 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.833970 | Limit | 6.833970 | 300,000 | 6.83397 | JPM | JPM | 2023-06-15 | 16:04:59.994 | 2023-06-15 | 16:04:59.998 | 2023-06-20 | | | O20230615lalo1000000493.1 | 1686362358430-10989 | O20230615lalo1000000494 | XE-926690 | XE-926690 | IOC | MDAPI NYKREDIT ST | | 1740 | 2023/06/15 16:04:58.576 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.642839 | Limit | 0.642839 | 187,920 | 10.64283 | | | 2023-06-15 | 16:11:57.850 | 2023-06-15 | 16:11:57.855 | 2023-06-20 | FILLED | | 1686362358430-11002 | 1686362358430-11002 | O20230615lalo1000000501 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.555600 | Limit | 1.555600 | 187,920 | 10.64283 | JPM | JPM | 2023-06-15 | 16:11:57.851 | 2023-06-15 | 16:11:57.855 | 2023-06-20 | FILLED | | O20230615lalo1000000502.1 | 1686362358430-11002 | O20230615lalo1000000503 | XE-926696 | XE-926696 | IOC | MDAPI NYKREDIT ST | | 703203 | 2023/06/15 16:11:57.379 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.555600 | Limit | 1.555600 | 187,920 | 10.64283 | JPM | JPM | 2023-06-15 | 16:11:57.851 | 2023-06-15 | 16:11:57.855 | 2023-06-20 | | | O20230615lalo1000000502.1 | 1686362358430-11002 | O20230615lalo1000000503 | XE-926696 | XE-926696 | IOC | MDAPI NYKREDIT ST | | 703203 | 2023/06/15 16:11:57.379 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.834100 | Limit | 6.834100 | 250,000 | 6.83410 | | | 2023-06-15 | 16:12:16.946 | 2023-06-15 | 16:12:16.951 | 2023-06-20 | FILLED | | 1686362358430-11016 | 1686362358430-11016 | O20230615lalo1000000512 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.834100 | Limit | 6.834100 | 250,000 | 6.83410 | DBR | DBR | 2023-06-15 | 16:12:16.948 | 2023-06-15 | 16:12:16.951 | 2023-06-20 | FILLED | | O20230615lalo1000000513.1 | 1686362358430-11016 | O20230615lalo1000000514 | 583233020127848728 | 161724242503641371 | IOC | NYKRABFX1 | | 2728002857 | 2023/06/15 16:12:16.419 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.834100 | Limit | 6.834100 | 250,000 | 6.83410 | DBR | DBR | 2023-06-15 | 16:12:16.948 | 2023-06-15 | 16:12:16.951 | 2023-06-20 | | | O20230615lalo1000000513.1 | 1686362358430-11016 | O20230615lalo1000000514 | 583233020127848728 | 161724242503641371 | IOC | NYKRABFX1 | | 2728002857 | 2023/06/15 16:12:16.419 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 250,000 | USD | | Limit | 6.832580 | | | | | 2023-06-15 | 16:12:12.488 | 2023-06-15 | 16:12:17.488 | 2023-06-20 | EXPIRED | | 1686362358430-11012 | 1686362358430-11012 | O20230615lalo1000000510 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.649089 | Limit | 0.649089 | 95,009 | 10.52527 | | | 2023-06-15 | 16:15:50.851 | 2023-06-15 | 16:15:50.857 | 2023-06-20 | FILLED | | 1686362358430-11029 | 1686362358430-11029 | O20230615lalo1000000523 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.540620 | Limit | 1.540620 | 95,009 | 10.52527 | JPM | JPM | 2023-06-15 | 16:15:50.853 | 2023-06-15 | 16:15:50.857 | 2023-06-20 | FILLED | | O20230615lalo1000000524.1 | 1686362358430-11029 | O20230615lalo1000000525 | XE-92669A | XE-92669A | IOC | MDAPI NYKREDIT ST | | 703213 | 2023/06/15 16:15:50.167 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.540620 | Limit | 1.540620 | 95,009 | 10.52527 | JPM | JPM | 2023-06-15 | 16:15:50.853 | 2023-06-15 | 16:15:50.857 | 2023-06-20 | | | O20230615lalo1000000524.1 | 1686362358430-11029 | O20230615lalo1000000525 | XE-92669A | XE-92669A | IOC | MDAPI NYKREDIT ST | | 703213 | 2023/06/15 16:15:50.167 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 0 | 7,500,000 | EUR | | Limit | 11.574750 | | | | | 2023-06-15 | 16:28:13.982 | 2023-06-15 | 16:29:22.633 | 2023-06-20 | CANCELED | User Cancel | 1686362358430-11057 | 1686362358430-11057 | O20230615lalo1000000565 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 7,500,000 | 7,500,000 | EUR | 11.575180 | Limit | 11.575340 | 8,175,413 | 1.09005 | | | 2023-06-15 | 16:27:29.683 | 2023-06-15 | 16:29:33.025 | 2023-06-20 | FILLED | | 1686362358430-11047 | 1686362358430-11047 | O20230615lalo1000000532 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 11.575200 | Limit | 11.575200 | 1,090,055 | 1.09005 | DBR | DBR | 2023-06-15 | 16:27:29.684 | 2023-06-15 | 16:27:29.686 | 2023-06-20 | FILLED | | O20230615lalo1000000533.1 | 1686362358430-11047 | O20230615lalo1000000534 | 583233020136976091 | 161724242512768733 | IOC | NYKRABFX1 | | 2728525401 | 2023/06/15 16:27:29.621 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 11.575200 | Limit | 11.575200 | 1,090,055 | 1.09005 | DBR | DBR | 2023-06-15 | 16:27:29.684 | 2023-06-15 | 16:27:29.686 | 2023-06-20 | | | O20230615lalo1000000533.1 | 1686362358430-11047 | O20230615lalo1000000534 | 583233020136976091 | 161724242512768733 | IOC | NYKRABFX1 | | 2728525401 | 2023/06/15 16:27:29.621 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 11.575240 | Limit | 11.575240 | 1,090,055 | 1.09005 | JPM | JPM | 2023-06-15 | 16:27:55.843 | 2023-06-15 | 16:27:55.848 | 2023-06-20 | FILLED | | O20230615lalo1000000533.2 | 1686362358430-11047 | O20230615lalo1000000542 | XE-92669L | XE-92669L | IOC | MDAPI NYKREDIT ST | | 431152 | 2023/06/15 16:27:55.842 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 11.575240 | Limit | 11.575240 | 1,090,055 | 1.09005 | JPM | JPM | 2023-06-15 | 16:27:55.843 | 2023-06-15 | 16:27:55.848 | 2023-06-20 | | | O20230615lalo1000000533.2 | 1686362358430-11047 | O20230615lalo1000000542 | XE-92669L | XE-92669L | IOC | MDAPI NYKREDIT ST | | 431152 | 2023/06/15 16:27:55.842 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 11.575300 | Limit | 11.575300 | 1,090,055 | 1.09005 | DBR | DBR | 2023-06-15 | 16:27:58.194 | 2023-06-15 | 16:27:58.197 | 2023-06-20 | FILLED | | O20230615lalo1000000533.3 | 1686362358430-11047 | O20230615lalo1000000550 | 583233020137261193 | 161724242513053837 | IOC | NYKRABFX1 | | 2728550011 | 2023/06/15 16:27:58.194 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 11.575300 | Limit | 11.575300 | 1,090,055 | 1.09005 | DBR | DBR | 2023-06-15 | 16:27:58.194 | 2023-06-15 | 16:27:58.197 | 2023-06-20 | | | O20230615lalo1000000533.3 | 1686362358430-11047 | O20230615lalo1000000550 | 583233020137261193 | 161724242513053837 | IOC | NYKRABFX1 | | 2728550011 | 2023/06/15 16:27:58.194 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 11.575200 | Limit | 11.575200 | 1,090,055 | 1.09005 | DBR | DBR | 2023-06-15 | 16:28:00.291 | 2023-06-15 | 16:28:00.293 | 2023-06-20 | FILLED | | O20230615lalo1000000533.4 | 1686362358430-11047 | O20230615lalo1000000558 | 583233020137282157 | 161724242513074799 | IOC | NYKRABFX1 | | 2728552696 | 2023/06/15 16:28:00.290 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 11.575200 | Limit | 11.575200 | 1,090,055 | 1.09005 | DBR | DBR | 2023-06-15 | 16:28:00.291 | 2023-06-15 | 16:28:00.293 | 2023-06-20 | | | O20230615lalo1000000533.4 | 1686362358430-11047 | O20230615lalo1000000558 | 583233020137282157 | 161724242513074799 | IOC | NYKRABFX1 | | 2728552696 | 2023/06/15 16:28:00.290 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 11.575200 | Limit | 11.575200 | 1,090,055 | 1.09005 | DBR | DBR | 2023-06-15 | 16:29:09.162 | 2023-06-15 | 16:29:09.164 | 2023-06-20 | FILLED | | O20230615lalo1000000533.5 | 1686362358430-11047 | O20230615lalo1000000568 | 583233020137970868 | 161724242513763511 | IOC | NYKRABFX1 | | 2728600493 | 2023/06/15 16:29:09.161 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 11.575200 | Limit | 11.575200 | 1,090,055 | 1.09005 | DBR | DBR | 2023-06-15 | 16:29:09.162 | 2023-06-15 | 16:29:09.164 | 2023-06-20 | | | O20230615lalo1000000533.5 | 1686362358430-11047 | O20230615lalo1000000568 | 583233020137970868 | 161724242513763511 | IOC | NYKRABFX1 | | 2728600493 | 2023/06/15 16:29:09.161 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 11.575100 | Limit | 11.575100 | 1,090,055 | 1.09005 | DBR | DBR | 2023-06-15 | 16:29:15.131 | 2023-06-15 | 16:29:15.133 | 2023-06-20 | FILLED | | O20230615lalo1000000533.6 | 1686362358430-11047 | O20230615lalo1000000576 | 583233020138030561 | 161724242513823204 | IOC | NYKRABFX1 | | 2728607310 | 2023/06/15 16:29:15.130 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 11.575100 | Limit | 11.575100 | 1,090,055 | 1.09005 | DBR | DBR | 2023-06-15 | 16:29:15.131 | 2023-06-15 | 16:29:15.133 | 2023-06-20 | | | O20230615lalo1000000533.6 | 1686362358430-11047 | O20230615lalo1000000576 | 583233020138030561 | 161724242513823204 | IOC | NYKRABFX1 | | 2728607310 | 2023/06/15 16:29:15.130 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 11.575010 | Limit | 11.575010 | 1,090,055 | 1.09005 | UBS | UBS | 2023-06-15 | 16:29:32.987 | 2023-06-15 | 16:29:32.998 | 2023-06-20 | FILLED | | O20230615lalo1000000533.7 | 1686362358430-11047 | O20230615lalo1000000586 | POA15NR7F8IPCW | QOA14YR7F84WJC | IOC | | | 7429183378477421908_o1 | 2023/06/15 16:29:32.986 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 11.575010 | Limit | 11.575010 | 1,090,055 | 1.09005 | UBS | UBS | 2023-06-15 | 16:29:32.987 | 2023-06-15 | 16:29:32.998 | 2023-06-20 | | | O20230615lalo1000000533.7 | 1686362358430-11047 | O20230615lalo1000000586 | POA15NR7F8IPCW | QOA14YR7F84WJC | IOC | | | 7429183378477421908_o1 | 2023/06/15 16:29:32.986 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 500,000 | 500,000 | EUR | 11.575090 | Limit | 11.575090 | 545,028 | 1.09005 | UBS | UBS | 2023-06-15 | 16:29:33.012 | 2023-06-15 | 16:29:33.025 | 2023-06-20 | FILLED | | O20230615lalo1000000533.8 | 1686362358430-11047 | O20230615lalo1000000594 | POA15NR7F8IPCX | QOA14YR7F84WJD | IOC | | | 7429183378509025345_o1 | 2023/06/15 16:29:33.011 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 500,000 | 500,000 | EUR | 11.575090 | Limit | 11.575090 | 545,028 | 1.09005 | UBS | UBS | 2023-06-15 | 16:29:33.012 | 2023-06-15 | 16:29:33.025 | 2023-06-20 | | | O20230615lalo1000000533.8 | 1686362358430-11047 | O20230615lalo1000000594 | POA15NR7F8IPCX | QOA14YR7F84WJD | IOC | | | 7429183378509025345_o1 | 2023/06/15 16:29:33.011 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 3,000,000 | 3,000,000 | EUR | 11.575380 | Limit | 11.575380 | 3,270,165 | 1.09005 | | | 2023-06-15 | 16:29:35.152 | 2023-06-15 | 16:29:35.161 | 2023-06-20 | FILLED | | 1686362358430-11074 | 1686362358430-11074 | O20230615lalo1000000601 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 11.575380 | Limit | 11.575380 | 3,270,165 | 1.09005 | UBS | UBS | 2023-06-15 | 16:29:35.153 | 2023-06-15 | 16:29:35.161 | 2023-06-20 | FILLED | | O20230615lalo1000000602.1 | 1686362358430-11074 | O20230615lalo1000000603 | POA15NR7F8IPCY | QOA14YR7F84WJF | IOC | | | 7429183380247461902_o1 | 2023/06/15 16:29:34.707 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 11.575380 | Limit | 11.575380 | 3,270,165 | 1.09005 | UBS | UBS | 2023-06-15 | 16:29:35.153 | 2023-06-15 | 16:29:35.161 | 2023-06-20 | | | O20230615lalo1000000602.1 | 1686362358430-11074 | O20230615lalo1000000603 | POA15NR7F8IPCY | QOA14YR7F84WJF | IOC | | | 7429183380247461902_o1 | 2023/06/15 16:29:34.707 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 4,500,000 | 4,500,000 | EUR | 11.573970 | Limit | 11.574240 | 4,905,248 | 1.09005 | | | 2023-06-15 | 16:29:43.315 | 2023-06-15 | 16:29:45.324 | 2023-06-20 | FILLED | | 1686362358430-11081 | 1686362358430-11081 | O20230615lalo1000000610 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 11.573900 | Limit | 11.573900 | 1,090,055 | 1.09005 | DBR | DBR | 2023-06-15 | 16:29:43.316 | 2023-06-15 | 16:29:43.318 | 2023-06-20 | FILLED | | O20230615lalo1000000611.1 | 1686362358430-11081 | O20230615lalo1000000612 | 583233020138312409 | 161724242514105051 | IOC | NYKRABFX1 | | 2728625382 | 2023/06/15 16:29:43.290 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 11.573900 | Limit | 11.573900 | 1,090,055 | 1.09005 | DBR | DBR | 2023-06-15 | 16:29:43.316 | 2023-06-15 | 16:29:43.318 | 2023-06-20 | | | O20230615lalo1000000611.1 | 1686362358430-11081 | O20230615lalo1000000612 | 583233020138312409 | 161724242514105051 | IOC | NYKRABFX1 | | 2728625382 | 2023/06/15 16:29:43.290 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 11.574010 | Limit | 11.574010 | 1,090,055 | 1.09005 | UBS | UBS | 2023-06-15 | 16:29:43.316 | 2023-06-15 | 16:29:43.324 | 2023-06-20 | FILLED | | O20230615lalo1000000611.2 | 1686362358430-11081 | O20230615lalo1000000613 | POA15NR7F8IPCZ | QOA14YR7F84WJH | IOC | | | 7429183389035435022_o1 | 2023/06/15 16:29:43.289 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 11.574010 | Limit | 11.574010 | 1,090,055 | 1.09005 | UBS | UBS | 2023-06-15 | 16:29:43.316 | 2023-06-15 | 16:29:43.324 | 2023-06-20 | | | O20230615lalo1000000611.2 | 1686362358430-11081 | O20230615lalo1000000613 | POA15NR7F8IPCZ | QOA14YR7F84WJH | IOC | | | 7429183389035435022_o1 | 2023/06/15 16:29:43.289 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 11.574220 | Limit | 11.574220 | 1,090,055 | 1.09005 | UBS | UBS | 2023-06-15 | 16:29:43.394 | 2023-06-15 | 16:29:43.401 | 2023-06-20 | FILLED | | O20230615lalo1000000611.3 | 1686362358430-11081 | O20230615lalo1000000627 | POA15NR7F8IPD0 | QOA14YR7F84WJI | IOC | | | 7429183389140988964_o1 | 2023/06/15 16:29:43.393 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 11.574220 | Limit | 11.574220 | 1,090,055 | 1.09005 | UBS | UBS | 2023-06-15 | 16:29:43.394 | 2023-06-15 | 16:29:43.401 | 2023-06-20 | | | O20230615lalo1000000611.3 | 1686362358430-11081 | O20230615lalo1000000627 | POA15NR7F8IPD0 | QOA14YR7F84WJI | IOC | | | 7429183389140988964_o1 | 2023/06/15 16:29:43.393 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 11.573800 | Limit | 11.573800 | 1,090,055 | 1.09005 | DBR | DBR | 2023-06-15 | 16:29:44.319 | 2023-06-15 | 16:29:44.321 | 2023-06-20 | FILLED | | O20230615lalo1000000611.4 | 1686362358430-11081 | O20230615lalo1000000635 | 583233020138322439 | 161724242514115082 | IOC | NYKRABFX1 | | 2728625789 | 2023/06/15 16:29:44.318 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 11.573800 | Limit | 11.573800 | 1,090,055 | 1.09005 | DBR | DBR | 2023-06-15 | 16:29:44.319 | 2023-06-15 | 16:29:44.321 | 2023-06-20 | | | O20230615lalo1000000611.4 | 1686362358430-11081 | O20230615lalo1000000635 | 583233020138322439 | 161724242514115082 | IOC | NYKRABFX1 | | 2728625789 | 2023/06/15 16:29:44.318 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 500,000 | 500,000 | EUR | 11.573800 | Limit | 11.573800 | 545,028 | 1.09005 | DBR | DBR | 2023-06-15 | 16:29:45.322 | 2023-06-15 | 16:29:45.324 | 2023-06-20 | FILLED | | O20230615lalo1000000611.5 | 1686362358430-11081 | O20230615lalo1000000643 | 583233020138332465 | 161724242514125108 | IOC | NYKRABFX1 | | 2728626007 | 2023/06/15 16:29:45.321 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 500,000 | 500,000 | EUR | 11.573800 | Limit | 11.573800 | 545,028 | 1.09005 | DBR | DBR | 2023-06-15 | 16:29:45.322 | 2023-06-15 | 16:29:45.324 | 2023-06-20 | | | O20230615lalo1000000611.5 | 1686362358430-11081 | O20230615lalo1000000643 | 583233020138332465 | 161724242514125108 | IOC | NYKRABFX1 | | 2728626007 | 2023/06/15 16:29:45.321 | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230615 | SELL | | 192,000 | 192,000 | EUR | 7.449999 | Limit | 7.449999 | 1,430,400 | 7.45000 | | | 2023-06-15 | 07:46:05.745 | 2023-06-15 | 07:46:05.745 | 2023-06-15 | FILLED | | 1686362358889-3750 | 1686362358889-3750 | O20230615lold1000000001 | | | FOK | 30695984 | Default | 9gA3ivmigAm | | | | | | | | | | | |
| Parent | Spectronic Denmark A/S B5 | GBP/USD.FWD.20230615 | BUY | | 100,000 | 100,000 | USD | 1.260671 | Limit | 1.260671 | 689,450 | 6.89450 | | | 2023-06-15 | 07:51:12.766 | 2023-06-15 | 07:51:12.765 | 2023-06-15 | FILLED | | 1686362358889-3762 | 1686362358889-3762 | O20230615lold1000000002 | | | FOK | 13449848 | Default | 6ZwTF0Fsu3A | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20230615 | BUY | | 36,400 | 36,400 | EUR | 7.463128 | Limit | 7.463128 | 271,658 | 7.46313 | | | 2023-06-15 | 08:15:28.959 | 2023-06-15 | 08:15:28.959 | 2023-06-15 | FILLED | | 1686362358889-3807 | 1686362358889-3807 | O20230615lold1000000003 | | | FOK | AFTALE_21830895 | Default | 48sH2LFUdYp | | | | | | | | | | | |
| Parent | TPR-Group ApS B1 | EUR/DKK | SELL | | 129,000 | 129,000 | EUR | 7.442810 | Limit | 7.442810 | 960,122 | 7.44281 | | | 2023-06-15 | 08:21:29.578 | 2023-06-15 | 08:21:29.578 | 2023-06-20 | FILLED | | 1686362358889-3814 | 1686362358889-3814 | O20230615lold1000000004 | | | FOK | 27264107 | Default | Aiqe39D6RUN | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/DKK.FWD.20230615 | BUY | | 50,641 | 50,641 | USD | 6.913496 | Limit | 6.913496 | 350,104 | 6.91350 | | | 2023-06-15 | 08:32:38.167 | 2023-06-15 | 08:32:38.167 | 2023-06-15 | FILLED | | 1686362358889-3850 | 1686362358889-3850 | O20230615lold1000000005 | | | FOK | 27631355 | Default | 7XORR07mo57 | | | | | | | | | | | |
| Parent | Link Logistics A/S B6 | DKK/USD.FWD.20230615 | BUY | | 100,000 | 100,000 | USD | 0.144495 | Limit | 0.144495 | 692,065 | 0.14449 | | | 2023-06-15 | 08:37:22.367 | 2023-06-15 | 08:37:22.367 | 2023-06-15 | FILLED | | 1686362358889-3874 | 1686362358889-3874 | O20230615lold1000000006 | | | FOK | 28659024 | Default | oSgAmt3EMu | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20231030 | BUY | | 198,607 | 198,607 | USD | 6.858518 | Limit | 6.858518 | 1,362,148 | 6.85852 | | | 2023-06-15 | 08:49:45.871 | 2023-06-15 | 08:49:45.871 | 2023-10-30 | FILLED | | 1686362358889-3942 | 1686362358889-3942 | O20230615lold1000000007 | | | FOK | CONSCIA_AS | Default | CtusfKAOw9Q | | | | | | PO31034352 | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20230616 | SELL | | 267,000 | 267,000 | EUR | 7.452631 | Limit | 7.452631 | 1,989,853 | 7.45263 | | | 2023-06-15 | 08:53:08.682 | 2023-06-15 | 08:53:08.682 | 2023-06-16 | FILLED | | BLP.RFQ.864238115_NYPM | BLP.RFQ.864238115_NYPM | O20230615lold1000000008 | | | FOK | L_123NYK_PM | Default | 2c7exY4Ldvb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | GBP/DKK.FWD.20230616 | SELL | | 179,000 | 179,000 | GBP | 8.717586 | Limit | 8.717586 | 1,560,448 | 8.71759 | | | 2023-06-15 | 08:53:12.980 | 2023-06-15 | 08:53:12.980 | 2023-06-16 | FILLED | | BLP.RFQ.864238117_NYPM | BLP.RFQ.864238117_NYPM | O20230615lold1000000009 | | | FOK | L_123NYK_PM | Default | 8h2D46387nt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | CAD/DKK.FWD.20230616 | SELL | | 643,000 | 643,000 | CAD | 5.167976 | Limit | 5.167976 | 3,323,009 | 5.16798 | | | 2023-06-15 | 08:53:17.467 | 2023-06-15 | 08:53:17.467 | 2023-06-16 | FILLED | | BLP.RFQ.864238119_NYPM | BLP.RFQ.864238119_NYPM | O20230615lold1000000010 | | | FOK | L_123NYK_PM | Default | BdLDS0n6vB9 | | | | | | | | | | | |
| Parent | Slipgate Ironworks ApS T1 | USD/EUR | BUY | | 30,000 | 30,000 | EUR | 0.922940 | Limit | 0.922940 | 223,578 | 0.13418 | | | 2023-06-15 | 09:05:40.376 | 2023-06-15 | 09:05:40.376 | 2023-06-20 | FILLED | | 1686362358889-3980 | 1686362358889-3980 | O20230615lold1000000011 | | | FOK | 38541161 | Default | 6WxJYbsZqKg | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/CZK.FWD.20230615 | SELL | | 2,000,000 | 2,000,000 | EUR | 23.76192 | Limit | 23.76192 | 14,905,218 | 0.1342 | | | 2023-06-15 | 09:06:19.329 | 2023-06-15 | 09:06:19.329 | 2023-06-15 | FILLED | | 548105765 | 548105765 | O20230615lold1000000012 | | | FOK | L_17153684 | Default | 9Aa7AACB1cB | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/CZK.FWD.20230615 | SELL | | 2,000,000 | 2,000,000 | EUR | | Limit | 23.76192 | 14,905,218 | 0.1342 | | | 2023-06-15 | 09:06:19.331 | 2023-06-15 | 09:06:19.331 | 2023-06-15 | FILLED | | 548105765#AllocationLeg0 | 548105765 | O20230615lold1000000014 | | | FOK | L_17153684 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/PLN.FWD.20230615 | SELL | | 400,000 | 400,000 | EUR | 4.449327 | Limit | 4.449327 | 2,981,044 | 0.13418 | | | 2023-06-15 | 09:07:49.342 | 2023-06-15 | 09:07:49.342 | 2023-06-15 | FILLED | | 548105870 | 548105870 | O20230615lold1000000015 | | | FOK | L_17153684 | Default | 2hGFQVthR52 | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/PLN.FWD.20230615 | SELL | | 400,000 | 400,000 | EUR | | Limit | 4.449327 | 2,981,044 | 0.13418 | | | 2023-06-15 | 09:07:49.344 | 2023-06-15 | 09:07:49.344 | 2023-06-15 | FILLED | | 548105870#AllocationLeg0 | 548105870 | O20230615lold1000000017 | | | FOK | L_25674030 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | HKD/JPY.FWD.20230616 | BUY | | 2,254,000 | 2,254,000 | HKD | 18.083269 | Limit | 18.083269 | 1,990,254 | 1.13252 | | | 2023-06-15 | 09:14:49.528 | 2023-06-15 | 09:14:49.528 | 2023-06-16 | FILLED | | BLP.RFQ.864241043_NYPM | BLP.RFQ.864241043_NYPM | O20230615lold1000000018 | | | FOK | L_123NYK_PM | Default | 9cWY8dG4P88 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B5 | EUR/DKK.FWD.20230615 | SELL | | 100,000 | 100,000 | EUR | 7.438470 | Limit | 7.438470 | 743,847 | 7.43847 | | | 2023-06-15 | 09:16:39.501 | 2023-06-15 | 09:16:39.501 | 2023-06-15 | FILLED | | 1686362358889-4002 | 1686362358889-4002 | O20230615lold1000000019 | | | FOK | AFTALE_32277594 | Default | CGjjBrnmTU8 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?Hao Trading ApS | USD/DKK.FWD.20230615 | BUY | | 100,000 | 100,000 | USD | 6.913112 | Limit | 6.913112 | 691,311 | 6.91311 | | | 2023-06-15 | 09:16:55.167 | 2023-06-15 | 09:16:55.166 | 2023-06-15 | FILLED | | 1686362358430-9827 | 1686362358430-9827 | O20230615lold1000000020 | | | FOK | 19472140 | Default | 85rr5hAs5i9 | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Natur Energi ApS | USD/DKK.FWD.20230926 | BUY | | 465,000 | 465,000 | USD | 6.876254 | Limit | 6.876254 | 3,197,458 | 6.87625 | | | 2023-06-15 | 09:18:08.405 | 2023-06-15 | 09:18:08.405 | 2023-09-26 | FILLED | | 1686362358430-9932 | 1686362358430-9932 | O20230615lold1000000021 | | | FOK | AFTALE_15353074 | Default | 9W3b6jMdDcq | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Natur Energi ApS | USD/DKK.FWD.20231020 | BUY | | 630,000 | 630,000 | USD | 6.867461 | Limit | 6.867461 | 4,326,500 | 6.86746 | | | 2023-06-15 | 09:20:08.266 | 2023-06-15 | 09:20:08.266 | 2023-10-20 | FILLED | | 1686362358430-9963 | 1686362358430-9963 | O20230615lold1000000022 | | | FOK | AFTALE_15353074 | Default | 5233aHYCbqW | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20230615 | BUY | | 34,000 | 34,000 | PLN | 1.682945 | Limit | 1.682945 | 57,220 | 1.68295 | | | 2023-06-15 | 09:26:06.803 | 2023-06-15 | 09:26:06.803 | 2023-06-15 | FILLED | | 1686362358889-4020 | 1686362358889-4020 | O20230615lold1000000023 | | | FOK | AFTALE_15290773 | Default | 3I1WQJ5v9Q9 | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK.FWD.20230615 | SELL | | 24,973 | 24,973 | EUR | 7.437610 | Limit | 7.437610 | 185,739 | 7.43761 | | | 2023-06-15 | 09:49:44.266 | 2023-06-15 | 09:49:44.266 | 2023-06-15 | FILLED | | 1686362358889-4041 | 1686362358889-4041 | O20230615lold1000000024 | | | FOK | 43231456 | Default | 3ZQrKD2R4PR | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | NOK/DKK.FWD.20230615 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.643586 | Limit | 0.643586 | 643,586 | 0.64359 | | | 2023-06-15 | 10:01:26.149 | 2023-06-15 | 10:01:26.149 | 2023-06-15 | FILLED | | 1686362358889-4083 | 1686362358889-4083 | O20230615lold1000000025 | | | FOK | 32151922 | Default | 2cUVx8Xd4Q0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/DKK.SWP.20230621.20230920 | SELL | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.039246 (6.882615 / 6.843369) | Limit | -0.039246 (6.882615 / 6.843369) | 275,282,000 | 6.88205 | | | 2023-06-15 | 10:11:15.556 | 2023-06-15 | 10:11:15.556 | 2023-06-21 | FILLED | | BLP.RFQ.864248540_SAMP | BLP.RFQ.864248540_SAMP | O20230615lold1000000026 | | | FOK | L_123SAMPENSION | Default | 1K0kMD8c5Wg | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/USD.FWD.20230615 | BUY | | 4,560 | 4,560 | USD | 1.079668 | Limit | 1.079668 | 31,382 | 6.88205 | | | 2023-06-15 | 10:12:36.723 | 2023-06-15 | 10:12:36.723 | 2023-06-15 | FILLED | | 1686362358889-4130 | 1686362358889-4130 | O20230615lold1000000027 | | | FOK | AFTALE_34221545 | Default | DrWbw41ejh4 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/DKK.FWD.20230615 | SELL | | 3,600 | 3,600 | EUR | 7.437621 | Limit | 7.437621 | 26,775 | 7.43762 | | | 2023-06-15 | 10:13:31.584 | 2023-06-15 | 10:13:31.584 | 2023-06-15 | FILLED | | 1686362358889-4132 | 1686362358889-4132 | O20230615lold1000000028 | | | FOK | AFTALE_34221545 | Default | 3NHNEJBneqH | | | | | | | | | | | |
| Parent | Sukup Europe A/S B1 | DKK/USD.FWD.20230719 | BUY | | 500,000 | 500,000 | USD | 0.145000 | Limit | 0.145000 | 3,448,278 | 0.14500 | | | 2023-06-15 | 10:19:02.553 | 2023-06-15 | 10:19:02.553 | 2023-07-19 | FILLED | | 1686362358889-4135 | 1686362358889-4135 | O20230615lold1000000029 | | | FOK | AFTALE_21170887 | Default | F2fTD2E1qGo | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Gima Catering | EUR/DKK.FWD.20230615 | BUY | | 60,851 | 60,851 | EUR | 7.467600 | Limit | 7.467600 | 454,413 | 7.46760 | | | 2023-06-15 | 10:23:47.592 | 2023-06-15 | 10:23:47.592 | 2023-06-15 | FILLED | | 1686362358430-10100 | 1686362358430-10100 | O20230615lold1000000030 | | | FOK | 21853542 | Default | AINiY8gAuTH | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 50,000 | 50,000 | EUR | 1.086370 | Limit | 1.086370 | 372,614 | 0.13419 | | | 2023-06-15 | 10:24:29.039 | 2023-06-15 | 10:24:29.039 | 2023-06-20 | FILLED | | 1686362358889-4155 | 1686362358889-4155 | O20230615lold1000000031 | | | FOK | AFTALE_36946032 | Default | 6IPpJ9XGJq3 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | EUR/DKK.FWD.20230615 | SELL | | 2,500,000 | 2,500,000 | DKK | 7.462688 | Limit | 7.462688 | 2,500,000 | 7.46269 | | | 2023-06-15 | 10:24:32.021 | 2023-06-15 | 10:24:32.021 | 2023-06-15 | FILLED | | 1686362358430-10111 | 1686362358430-10111 | O20230615lold1000000032 | | | FOK | PENDING_050 | Default | EbpqQC44MR6 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | EUR/DKK.FWD.20230615 | SELL | | 2,100,000 | 2,100,000 | DKK | 7.462699 | Limit | 7.462699 | 2,100,000 | 7.46270 | | | 2023-06-15 | 10:26:11.805 | 2023-06-15 | 10:26:11.805 | 2023-06-15 | FILLED | | 1686362358430-10115 | 1686362358430-10115 | O20230615lold1000000033 | | | FOK | PENDING_050 | Default | 9nlcKjFRHPM | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230907 | BUY | | 190,000 | 190,000 | USD | 6.863006 | Limit | 6.863006 | 1,303,971 | 6.86301 | | | 2023-06-15 | 10:46:01.993 | 2023-06-15 | 10:46:01.993 | 2023-09-07 | FILLED | | 1686362358889-4232 | 1686362358889-4232 | O20230615lold1000000034 | | | FOK | AFTALE_26688248 | Default | AEo2MDq5shO | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230914 | BUY | | 210,500 | 210,500 | USD | 6.859378 | Limit | 6.859378 | 1,443,899 | 6.85938 | | | 2023-06-15 | 10:49:58.790 | 2023-06-15 | 10:49:58.790 | 2023-09-14 | FILLED | | 1686362358889-4247 | 1686362358889-4247 | O20230615lold1000000035 | | | FOK | AFTALE_26688248 | Default | 3ji7OianXtI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | GBP/DKK.FWD.20230616 | SELL | | 10,970 | 10,970 | GBP | 8.712327 | Limit | 8.712327 | 95,572 | 8.71233 | | | 2023-06-15 | 10:50:31.878 | 2023-06-15 | 10:50:31.878 | 2023-06-16 | FILLED | | BLP.RFQ.864254015_NYPM | BLP.RFQ.864254015_NYPM | O20230615lold1000000036 | | | FOK | L_123NYK_PM | Default | 70IU4GNLCGK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20230616 | SELL | | 98,160 | 98,160 | EUR | 7.452600 | Limit | 7.452600 | 731,548 | 7.45260 | | | 2023-06-15 | 10:50:38.221 | 2023-06-15 | 10:50:38.221 | 2023-06-16 | FILLED | | BLP.RFQ.864254016_NYPM | BLP.RFQ.864254016_NYPM | O20230615lold1000000037 | | | FOK | L_123NYK_PM | Default | ClJ8OYWsLUa | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20230616 | BUY | | 384,835 | 384,835 | USD | 6.879123 | Limit | 6.879123 | 2,647,328 | 6.87912 | | | 2023-06-15 | 10:50:43.956 | 2023-06-15 | 10:50:43.956 | 2023-06-16 | FILLED | | BLP.RFQ.864254025_NYPM | BLP.RFQ.864254025_NYPM | O20230615lold1000000038 | | | FOK | L_123NYK_PM | Default | 9docqZh80q | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | CHF/DKK.FWD.20230616 | SELL | | 30,181 | 30,181 | CHF | 7.617023 | Limit | 7.617023 | 229,892 | 7.61702 | | | 2023-06-15 | 10:50:47.748 | 2023-06-15 | 10:50:47.748 | 2023-06-16 | FILLED | | BLP.RFQ.864254028_NYPM | BLP.RFQ.864254028_NYPM | O20230615lold1000000039 | | | FOK | L_123NYK_PM | Default | 8LmIYhYAbWX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/SEK.FWD.20230616 | SELL | | 569,194 | 569,194 | SEK | 1.557246 | Limit | 1.557246 | 365,513 | 1.55725 | | | 2023-06-15 | 10:50:51.572 | 2023-06-15 | 10:50:51.572 | 2023-06-16 | FILLED | | BLP.RFQ.864254036_NYPM | BLP.RFQ.864254036_NYPM | O20230615lold1000000040 | | | FOK | L_123NYK_PM | Default | DNZ310T5RUH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/HKD.FWD.20230619 | BUY | | 509,969 | 509,969 | HKD | 1.137960 | Limit | 1.137960 | 448,143 | 1.13796 | | | 2023-06-15 | 10:50:55.987 | 2023-06-15 | 10:50:55.987 | 2023-06-19 | FILLED | | BLP.RFQ.864254043_NYPM | BLP.RFQ.864254043_NYPM | O20230615lold1000000041 | | | FOK | L_123NYK_PM | Default | 8RHuVhSdsFB | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230615 | SELL | | 439,000 | 439,000 | EUR | 7.448827 | Limit | 7.448827 | 3,270,035 | 7.44883 | | | 2023-06-15 | 11:27:34.213 | 2023-06-15 | 11:27:34.213 | 2023-06-15 | FILLED | | 1686362358889-4280 | 1686362358889-4280 | O20230615lold1000000042 | | | FOK | 30695984 | Default | 8i5hItq1SHW | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20230615 | SELL | | 35,000 | 35,000 | EUR | 7.432073 | Limit | 7.432073 | 260,123 | 7.43207 | | | 2023-06-15 | 11:30:47.211 | 2023-06-15 | 11:30:47.211 | 2023-06-15 | FILLED | | 1686362358889-4293 | 1686362358889-4293 | O20230615lold1000000043 | | | FOK | AFTALE_35254390 | Default | 5C6MwnKe1mU | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20230615 | SELL | | 130,000 | 130,000 | USD | 6.854511 | Limit | 6.854511 | 891,086 | 6.85451 | | | 2023-06-15 | 11:39:51.471 | 2023-06-15 | 11:39:51.471 | 2023-06-15 | FILLED | | 1686362358889-4302 | 1686362358889-4302 | O20230615lold1000000044 | | | FOK | AFTALE_39406101 | Default | BOj3aCIIIKU | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/DKK.FWD.20230615 | BUY | | 6,416 | 6,416 | USD | 6.893097 | Limit | 6.893097 | 44,228 | 6.89310 | | | 2023-06-15 | 11:49:27.549 | 2023-06-15 | 11:49:27.549 | 2023-06-15 | FILLED | | 1686362358889-4325 | 1686362358889-4325 | O20230615lold1000000045 | | | FOK | 43134795 | Default | 9UvaUcp4RJL | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK.FWD.20230615 | SELL | | 1,156 | 1,156 | EUR | 7.437273 | Limit | 7.437273 | 8,594 | 7.43727 | | | 2023-06-15 | 11:50:31.125 | 2023-06-15 | 11:50:31.125 | 2023-06-15 | FILLED | | 1686362358889-4352 | 1686362358889-4352 | O20230615lold1000000046 | | | FOK | AFTALE_40293698 | Default | D9kmH4KR9dg | | | | | | | | | | | |
| Parent | Dykon A/S B5 | DKK/USD.FWD.20230615 | BUY | | 85,000 | 85,000 | USD | 0.144906 | Limit | 0.144906 | 586,588 | 0.14491 | | | 2023-06-15 | 11:50:43.608 | 2023-06-15 | 11:50:43.608 | 2023-06-15 | FILLED | | 1686362358889-4353 | 1686362358889-4353 | O20230615lold1000000047 | | | FOK | 19778983 | Default | CdfXlIJB8dJ | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK.FWD.20230615 | SELL | | 740 | 740 | EUR | 7.437212 | Limit | 7.437212 | 5,504 | 7.43721 | | | 2023-06-15 | 11:50:59.618 | 2023-06-15 | 11:50:59.618 | 2023-06-15 | FILLED | | 1686362358889-4356 | 1686362358889-4356 | O20230615lold1000000048 | | | FOK | 40379894 | Default | gsqS26EBcF | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK.FWD.20230615 | SELL | | 63,343 | 63,343 | EUR | 7.437272 | Limit | 7.437272 | 471,102 | 7.43727 | | | 2023-06-15 | 11:51:30.109 | 2023-06-15 | 11:51:30.109 | 2023-06-15 | FILLED | | 1686362358889-4359 | 1686362358889-4359 | O20230615lold1000000049 | | | FOK | AFTALE_39025612 | Default | AWcGnqEeGOo | | | | | | | | | | | |
| Parent | Day et A/S B6 | USD/SEK.FWD.20230706 | BUY | | 215,000 | 215,000 | USD | 10.735273 | Limit | 10.735273 | 1,479,118 | 6.87962 | | | 2023-06-15 | 12:01:27.196 | 2023-06-15 | 12:01:27.196 | 2023-07-06 | FILLED | | 1686362358889-4383 | 1686362358889-4383 | O20230615lold1000000050 | | | FOK | 40028285 | Default | 97Y1tgk9h7b | | | | | | | | | | | |
| Parent | Slipgate Ironworks ApS T1 | USD/EUR.FWD.20230615 | BUY | | 30,000 | 30,000 | EUR | 0.919718 | Limit | 0.919718 | 223,573 | 0.13418 | | | 2023-06-15 | 12:01:56.797 | 2023-06-15 | 12:01:56.797 | 2023-06-15 | FILLED | | 1686362358889-4387 | 1686362358889-4387 | O20230615lold1000000051 | | | FOK | 38541161 | Default | 2AhjJ2MBlp7 | | | | | | | | | | | |
| Parent | Day et A/S B6 | USD/NOK.FWD.20230706 | BUY | | 200,000 | 200,000 | USD | 10.603767 | Limit | 10.603767 | 1,374,070 | 6.87035 | | | 2023-06-15 | 12:02:01.949 | 2023-06-15 | 12:02:01.949 | 2023-07-06 | FILLED | | 1686362358889-4388 | 1686362358889-4388 | O20230615lold1000000052 | | | FOK | 40028285 | Default | 13QdN52BIbK | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | EUR/DKK.FWD.20230615 | SELL | | 35,000 | 35,000 | EUR | 7.432635 | Limit | 7.432635 | 260,142 | 7.43263 | | | 2023-06-15 | 12:13:18.178 | 2023-06-15 | 12:13:18.178 | 2023-06-15 | FILLED | | 1686362358889-4405 | 1686362358889-4405 | O20230615lold1000000053 | | | FOK | 75867018 | Default | 94qD7a5MBMD | | | | | | | | | | | |
| Parent | Toppac A/S T2 | GBP/DKK.FWD.20230615 | SELL | | 21,000 | 21,000 | GBP | 8.691328 | Limit | 8.691328 | 182,518 | 8.69133 | | | 2023-06-15 | 12:14:16.419 | 2023-06-15 | 12:14:16.419 | 2023-06-15 | FILLED | | 1686362358889-4413 | 1686362358889-4413 | O20230615lold1000000054 | | | FOK | 26258251 | Default | D4YpgD2mxBc | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230615 | SELL | | 1,390,000 | 1,390,000 | EUR | 7.452096 | Limit | 7.452096 | 10,358,414 | 7.45210 | | | 2023-06-15 | 12:18:01.954 | 2023-06-15 | 12:18:01.954 | 2023-06-15 | FILLED | | 1686362358889-4423 | 1686362358889-4423 | O20230615lold1000000055 | | | FOK | 28704100 | Default | 9lMkhE34OpN | | | | | | | | | | | |
| Parent | Aasted ApS B5 | EUR/DKK.FWD.20230615 | SELL | | 61,000 | 61,000 | EUR | 7.442460 | Limit | 7.442460 | 453,990 | 7.44246 | | | 2023-06-15 | 12:51:41.598 | 2023-06-15 | 12:51:41.598 | 2023-06-15 | FILLED | | 1686362358889-4474 | 1686362358889-4474 | O20230615lold1000000056 | | | FOK | 10422345 | Default | 9jYtOpa4jNG | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/DKK.FWD.20230615 | SELL | | 400,000 | 400,000 | EUR | 7.437492 | Limit | 7.437492 | 2,974,997 | 7.43749 | | | 2023-06-15 | 12:56:41.618 | 2023-06-15 | 12:56:41.618 | 2023-06-15 | FILLED | | 1686362358889-4487 | 1686362358889-4487 | O20230615lold1000000057 | | | FOK | 19719685 | Default | 9uSwHUFYTA7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | BUY | | 20,000 | 20,000 | EUR | 7.452080 | Limit | 7.452080 | 149,042 | 7.45208 | | | 2023-06-15 | 13:07:26.872 | 2023-06-15 | 13:07:26.872 | 2023-06-20 | FILLED | | BLP.RFQ.864267809_SEMC | BLP.RFQ.864267809_SEMC | O20230615lold1000000058 | | | FOK | L_4320921630 | Default | 6YXFRoXf1Z | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | JPY/DKK | SELL | | 20,000,000 | 20,000,000 | JPY | 0.04869712 | Limit | 0.04869712 | 973,942 | 0.0486971 | | | 2023-06-15 | 13:08:22.992 | 2023-06-15 | 13:08:22.992 | 2023-06-20 | FILLED | | BLP.RFQ.864267860_SEMC | BLP.RFQ.864267860_SEMC | O20230615lold1000000059 | | | FOK | L_4320921630 | Default | 3b6h5DBOgJK | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230615 | SELL | | 48,800 | 48,800 | EUR | 7.442186 | Limit | 7.442186 | 363,179 | 7.44219 | | | 2023-06-15 | 13:10:15.807 | 2023-06-15 | 13:10:15.807 | 2023-06-15 | FILLED | | 1686362358889-4502 | 1686362358889-4502 | O20230615lold1000000060 | | | FOK | 17835890 | Default | 5WEBYGhZlXI | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/DKK.FWD.20230615 | BUY | | 3,000,000 | 3,000,000 | PLN | 1.677150 | Limit | 1.677150 | 5,031,450 | 1.67715 | | | 2023-06-15 | 13:10:40.194 | 2023-06-15 | 13:10:40.194 | 2023-06-15 | FILLED | | 1686362358889-4504 | 1686362358889-4504 | O20230615lold1000000061 | | | FOK | 19719685 | Default | 5WEBYGhZlXI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20230615 | SELL | | 2,030,200 | 2,030,200 | EUR | 7.452196 | Limit | 7.452196 | 15,129,448 | 7.45220 | | | 2023-06-15 | 13:28:49.225 | 2023-06-15 | 13:28:49.225 | 2023-06-15 | FILLED | | BLP.RFQ.864269461_NYPM | BLP.RFQ.864269461_NYPM | O20230615lold1000000062 | | | FOK | L_123NYK_PM | Default | D3PxcZFQPlU | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | EUR/USD.FWD.20230615 | SELL | | 149,000 | 149,000 | EUR | 1.081315 | Limit | 1.081315 | 1,110,355 | 0.13419 | | | 2023-06-15 | 13:29:09.366 | 2023-06-15 | 13:29:09.366 | 2023-06-15 | FILLED | | 1686362358889-4525 | 1686362358889-4525 | O20230615lold1000000063 | | | FOK | 29938881 | Default | EvadH49PlNI | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | GBP/USD.FWD.20230615 | SELL | | 24,500 | 24,500 | GBP | 1.264277 | Limit | 1.264277 | 213,544 | 0.11473 | | | 2023-06-15 | 13:30:08.918 | 2023-06-15 | 13:30:08.918 | 2023-06-15 | FILLED | | 1686362358889-4527 | 1686362358889-4527 | O20230615lold1000000064 | | | FOK | 29938881 | Default | 4w1qwANcWqU | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | NOK/USD.FWD.20230615 | SELL | | 375,000 | 375,000 | NOK | 0.093994 | Limit | 0.093994 | 242,304 | 1.54764 | | | 2023-06-15 | 13:31:13.021 | 2023-06-15 | 13:31:13.021 | 2023-06-15 | FILLED | | 1686362358889-4529 | 1686362358889-4529 | O20230615lold1000000065 | | | FOK | 29938881 | Default | 5mtBVUkmtjN | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230615 | SELL | | 66,000 | 66,000 | EUR | 7.449280 | Limit | 7.449280 | 491,652 | 7.44928 | | | 2023-06-15 | 13:54:42.517 | 2023-06-15 | 13:54:42.517 | 2023-06-15 | FILLED | | 1686362358889-4585 | 1686362358889-4585 | O20230615lold1000000066 | | | FOK | 30695984 | Default | 7Oh7nqSYwmL | | | | | | | | | | | |
| Parent | Dansani A/S | USD/DKK.SWP.20230616.20230703 | BUY | | 195,000 / 195,000 | 195,000 / 195,000 | USD | -0.006742 (6.888779 / 6.882037) | Limit | -0.006742 (6.888779 / 6.882037) | 1,340,469 | 6.87420 | | | 2023-06-15 | 13:56:25.514 | 2023-06-15 | 13:56:25.514 | 2023-06-16 | FILLED | | 1686362358889-4588 | 1686362358889-4588 | O20230615lold1000000067 | | | FOK | DANSANI | Default | 2ru59ZeOp2r | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20230616.20230719 | BUY | | 2,100,000 / 2,100,000 | 2,100,000 / 2,100,000 | SEK | -0.000220 (0.640379 / 0.640159) | Limit | -0.000220 (0.640379 / 0.640159) | 1,345,493 | 1.56077 | | | 2023-06-15 | 14:03:29.510 | 2023-06-15 | 14:03:29.510 | 2023-06-16 | FILLED | | 1686362358889-4591 | 1686362358889-4591 | O20230615lold1000000068 | | | FOK | DANSANI | Default | 3efe8mAFV4p | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | SEK/DKK | BUY | | 2,500,000 | 2,500,000 | SEK | 0.640922 | Limit | 0.640922 | 1,602,306 | 0.64092 | | | 2023-06-15 | 14:17:26.169 | 2023-06-15 | 14:17:26.169 | 2023-06-20 | FILLED | | BLP.RFQ.864275630_RING | BLP.RFQ.864275630_RING | O20230615lold1000000069 | | | FOK | L_37536814 | Default | BWSXBe0Ht8W | | | | | | | | | | | |
| Parent | OX Denmarq 2022 ApS B1 | EUR/DKK.FWD.20230615 | SELL | | 50,000 | 50,000 | EUR | 7.432100 | Limit | 7.432100 | 371,605 | 7.43210 | | | 2023-06-15 | 14:28:05.787 | 2023-06-15 | 14:28:05.787 | 2023-06-15 | FILLED | | 1686362358889-4635 | 1686362358889-4635 | O20230615lold1000000070 | | | FOK | 43831186 | Default | 1686362358430-10692 | | | | | | | | | | | |
| Parent | Morehouse A/S B2 | GBP/DKK | SELL | | 15,000 | 15,000 | GBP | 8.651400 | Limit | 8.651400 | 129,771 | 8.65140 | | | 2023-06-15 | 14:35:01.472 | 2023-06-15 | 14:35:01.472 | 2023-06-20 | FILLED | | 1686362358889-4642 | 1686362358889-4642 | O20230615lold1000000071 | | | FOK | 12564937 | Default | BCIilka4G9Q | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 6.855670 | Limit | 6.855670 | 20,567,010 | 6.85567 | | | 2023-06-15 | 14:35:39.915 | 2023-06-15 | 14:35:39.915 | 2023-06-20 | FILLED | | 548232575 | 548232575 | O20230615lold1000000072 | | | FOK | L_35954716 | Default | 7oZtxhQYLqo | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | | Limit | 6.855670 | 20,567,010 | 6.85567 | | | 2023-06-15 | 14:35:39.918 | 2023-06-15 | 14:35:39.918 | 2023-06-20 | FILLED | | 548232575#AllocationLeg0 | 548232575 | O20230615lold1000000074 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | DKK/USD.FWD.20230615 | BUY | | 140,000 | 140,000 | USD | 0.145690 | Limit | 0.145690 | 960,944 | 0.14569 | | | 2023-06-15 | 14:43:07.619 | 2023-06-15 | 14:43:07.619 | 2023-06-15 | FILLED | | 1686362358889-4644 | 1686362358889-4644 | O20230615lold1000000075 | | | FOK | 29938881 | Default | 1686362358430-10724 | | | | | | | | | | | |
| Parent | Dinex A/S B6 | EUR/GBP.FWD.20230615 | SELL | | 100,000 | 100,000 | EUR | 0.857672 | Limit | 0.857672 | 745,219 | 0.13419 | | | 2023-06-15 | 14:46:02.815 | 2023-06-15 | 14:46:02.815 | 2023-06-15 | FILLED | | 1686362358889-4655 | 1686362358889-4655 | O20230615lold1000000076 | | | FOK | AFTALE_10504473 | Default | Dx2arod9lik | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | SEK/DKK.SWP.20230616.SPOT | BUY | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | SEK | -0.000022 (0.639622 / 0.639600) | Limit | -0.000022 (0.639622 / 0.639600) | 2,562,843 | 1.56077 | | | 2023-06-15 | 14:48:18.541 | 2023-06-15 | 14:48:18.541 | 2023-06-16 | FILLED | | BLP.RFQ.864279650_VJYB | BLP.RFQ.864279650_VJYB | O20230615lold1000000077 | | | FOK | 34631328 | Default | 1ZUtB7ws804 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?LIDL Danmark | EUR/DKK.FWD.20230619 | BUY | | 5,000,000 | 5,000,000 | EUR | 7.452593 | Limit | 7.452593 | 37,262,965 | 7.45259 | | | 2023-06-15 | 14:52:39.807 | 2023-06-15 | 14:52:39.807 | 2023-06-19 | FILLED | | 1686362358430-10827 | 1686362358430-10827 | O20230615lold1000000078 | | | FOK | 26630797 | Default | ArPie2Mu12B | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | GBP/DKK.FWD.20230619 | BUY | | 50,000 | 50,000 | GBP | 8.692233 | Limit | 8.692233 | 434,612 | 8.69223 | | | 2023-06-15 | 15:02:48.481 | 2023-06-15 | 15:02:48.481 | 2023-06-19 | FILLED | | 548246624 | 548246624 | O20230615lold1000000079 | | | FOK | L_36532130 | Default | 8JflHF0NRtg | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | GBP/DKK.FWD.20230619 | BUY | | 50,000 | 50,000 | GBP | | Limit | 8.692233 | 434,612 | 8.69223 | | | 2023-06-15 | 15:02:48.484 | 2023-06-15 | 15:02:48.484 | 2023-06-19 | FILLED | | 548246624#AllocationLeg0 | 548246624 | O20230615lold1000000081 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | JPY/DKK.FWD.20230619 | BUY | | 5,000,000 | 5,000,000 | JPY | 0.04876694 | Limit | 0.04876694 | 243,835 | 0.0487669 | | | 2023-06-15 | 15:03:26.204 | 2023-06-15 | 15:03:26.204 | 2023-06-19 | FILLED | | 548246651 | 548246651 | O20230615lold1000000082 | | | FOK | L_36532130 | Default | vZp0UaYLpQ | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | JPY/DKK.FWD.20230619 | BUY | | 5,000,000 | 5,000,000 | JPY | | Limit | 0.04876694 | 243,835 | 0.0487669 | | | 2023-06-15 | 15:03:26.207 | 2023-06-15 | 15:03:26.207 | 2023-06-19 | FILLED | | 548246651#AllocationLeg0 | 548246651 | O20230615lold1000000084 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | EUR/DKK.FWD.20230619 | BUY | | 2,000,000 | 2,000,000 | EUR | 7.452009 | Limit | 7.452009 | 14,904,019 | 7.45201 | | | 2023-06-15 | 15:04:00.812 | 2023-06-15 | 15:04:00.812 | 2023-06-19 | FILLED | | 548246663 | 548246663 | O20230615lold1000000085 | | | FOK | L_36532130 | Default | mnE8VwC2V5 | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | EUR/DKK.FWD.20230619 | BUY | | 2,000,000 | 2,000,000 | EUR | | Limit | 7.452009 | 14,904,019 | 7.45201 | | | 2023-06-15 | 15:04:00.814 | 2023-06-15 | 15:04:00.814 | 2023-06-19 | FILLED | | 548246663#AllocationLeg0 | 548246663 | O20230615lold1000000087 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK | SELL | | 10,000 | 10,000 | EUR | 7.432020 | Limit | 7.432020 | 74,320 | 7.43202 | | | 2023-06-15 | 15:16:17.926 | 2023-06-15 | 15:16:17.926 | 2023-06-20 | FILLED | | 1686362358889-4665 | 1686362358889-4665 | O20230615lold1000000088 | | | FOK | 26988500 | Default | AM1CI9g6e6L | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK | BUY | | 275,000 | 275,000 | PLN | 1.668420 | Limit | 1.668420 | 458,816 | 1.66842 | | | 2023-06-15 | 15:17:12.124 | 2023-06-15 | 15:17:12.124 | 2023-06-20 | FILLED | | BLP.RFQ.864284267_DAAN | BLP.RFQ.864284267_DAAN | O20230615lold1000000089 | | | FOK | L_31843219 | Default | hkeBBLLcRU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.SWP.20230619.20230707 | SELL | | 275,000 / 275,000 | 275,000 / 275,000 | PLN | -0.003703 (1.669702 / 1.665999) | Limit | -0.003703 (1.669702 / 1.665999) | 461,068 | 0.59644 | | | 2023-06-15 | 15:23:34.267 | 2023-06-15 | 15:23:34.267 | 2023-06-19 | FILLED | | BLP.RFQ.864285356_DAAN | BLP.RFQ.864285356_DAAN | O20230615lold1000000090 | | | FOK | L_31843219 | Default | CFkAPgioqxi | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK | SELL | | 15,000 | 15,000 | EUR | 7.431850 | Limit | 7.431850 | 111,478 | 7.43185 | | | 2023-06-15 | 15:38:22.715 | 2023-06-15 | 15:38:22.715 | 2023-06-20 | FILLED | | 1686362358889-4675 | 1686362358889-4675 | O20230615lold1000000091 | | | FOK | 34579210 | Default | CVkUexMwPqj | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230912 | BUY | | 16,900 | 16,900 | USD | 6.830948 | Limit | 6.830948 | 115,443 | 6.83095 | | | 2023-06-15 | 15:41:22.854 | 2023-06-15 | 15:41:22.854 | 2023-09-12 | FILLED | | 1686362358889-4708 | 1686362358889-4708 | O20230615lold1000000092 | | | FOK | AFTALE_26688248 | Default | 9BW46QTj74v | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/EUR.FWD.20230615 | SELL | | 70,000 | 70,000 | DKK | 0.133710 | Limit | 0.133710 | 70,000 | 0.13371 | | | 2023-06-15 | 15:46:39.196 | 2023-06-15 | 15:46:39.196 | 2023-06-15 | FILLED | | 1686362358889-4728 | 1686362358889-4728 | O20230615lold1000000093 | | | FOK | AFTALE_25686659 | Default | 1686362358430-10947 | | | | | | | | | | | |
| Parent | Genan A/S B1 | EUR/DKK.FWD.20230615 | SELL | | 250,000 | 250,000 | EUR | 7.441850 | Limit | 7.441850 | 1,860,463 | 7.44185 | | | 2023-06-15 | 15:56:41.011 | 2023-06-15 | 15:56:41.011 | 2023-06-15 | FILLED | | 1686362358889-4763 | 1686362358889-4763 | O20230615lold1000000094 | | | FOK | 36557656 | Default | 1686362358430-10974 | | | | | | | | | | | |
| Parent | Nature Planet ApS B1 | EUR/USD.FWD.20230615 | SELL | | 350,000 | 350,000 | EUR | 1.086374 | Limit | 1.086374 | 2,608,167 | 0.13419 | | | 2023-06-15 | 16:04:45.129 | 2023-06-15 | 16:04:45.129 | 2023-06-15 | FILLED | | 1686362358889-4784 | 1686362358889-4784 | O20230615lold1000000095 | | | FOK | AFTALE_28985118 | Default | DgUamtYLJxO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON SANDERHOFF | EUR/SEK | BUY | | 15,000,000 | 15,000,000 | EUR | 11.576000 | Limit | 11.576000 | 111,780,303 | 0.13419 | | | 2023-06-15 | 16:27:14.773 | 2023-06-15 | 16:27:14.773 | 2023-06-20 | FILLED | | BLP.RFQ.864297958_NKTD | BLP.RFQ.864297958_NKTD | O20230615lold1000000096 | | | FOK | L_62725214 | Default | 5sOh2lqon6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20230619 | SELL | | 144,000 | 144,000 | DKK | 7.452096 | Limit | 7.452096 | 144,000 | 7.45210 | | | 2023-06-15 | 16:51:49.197 | 2023-06-15 | 16:51:49.197 | 2023-06-19 | FILLED | | BLP.RFQ.864303329_NYPM | BLP.RFQ.864303329_NYPM | O20230615lold1000000097 | | | FOK | L_123NYK_PM | Default | VRgNLk117A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 400,000 | 400,000 | EUR | 4.452220 | Limit | 4.452220 | 437,532 | 1.09383 | | | 2023-06-16 | 07:56:55.765 | 2023-06-16 | 07:56:55.772 | 2023-06-20 | FILLED | | 1686362358430-11541 | 1686362358430-11541 | O20230616lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 400,000 | 400,000 | EUR | 4.452220 | Limit | 4.452220 | 437,532 | 1.09383 | JPM | JPM | 2023-06-16 | 07:56:55.766 | 2023-06-16 | 07:56:55.772 | 2023-06-20 | FILLED | | O20230616lalo1000000002.1 | 1686362358430-11541 | O20230616lalo1000000003 | XE-929YGS | XE-929YGS | IOC | MDAPI NYKREDIT ST | | 1799 | 2023/06/16 07:56:52.059 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 400,000 | 400,000 | EUR | 4.452220 | Limit | 4.452220 | 437,532 | 1.09383 | JPM | JPM | 2023-06-16 | 07:56:55.766 | 2023-06-16 | 07:56:55.772 | 2023-06-20 | | | O20230616lalo1000000002.1 | 1686362358430-11541 | O20230616lalo1000000003 | XE-929YGS | XE-929YGS | IOC | MDAPI NYKREDIT ST | | 1799 | 2023/06/16 07:56:52.059 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.810460 | Limit | 6.810460 | 500,000 | 6.81046 | | | 2023-06-16 | 07:58:19.693 | 2023-06-16 | 08:00:01.607 | 2023-06-20 | FILLED | | 1686362358430-11550 | 1686362358430-11550 | O20230616lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.810460 | Limit | 6.810460 | 500,000 | 6.81046 | CTB | CTB | 2023-06-16 | 08:00:01.599 | 2023-06-16 | 08:00:01.607 | 2023-06-20 | FILLED | | O20230616lalo1000000011.1 | 1686362358430-11550 | O20230616lalo1000000013 | 1C3OS6M81179HBG080000 | 1C3OS6MA1171HBG08000002 | FOK | | | B0U71LHGC9Q5LP000693O_00 | 2023/06/16 08:00:01.598 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.810460 | Limit | 6.810460 | 500,000 | 6.81046 | CTB | CTB | 2023-06-16 | 08:00:01.599 | 2023-06-16 | 08:00:01.607 | 2023-06-20 | | | O20230616lalo1000000011.1 | 1686362358430-11550 | O20230616lalo1000000013 | 1C3OS6M81179HBG080000 | 1C3OS6MA1171HBG08000002 | FOK | | | B0U71LHGC9Q5LP000693O_00 | 2023/06/16 08:00:01.598 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.802280 | Limit | 6.802280 | 800,000 | 6.80228 | | | 2023-06-16 | 08:24:56.127 | 2023-06-16 | 08:24:56.133 | 2023-06-20 | FILLED | | 1686362358430-11749 | 1686362358430-11749 | O20230616lalo1000000022 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.802280 | Limit | 6.802280 | 800,000 | 6.80228 | JPM | JPM | 2023-06-16 | 08:24:56.129 | 2023-06-16 | 08:24:56.133 | 2023-06-20 | FILLED | | O20230616lalo1000000023.1 | 1686362358430-11749 | O20230616lalo1000000024 | XE-929YH0 | XE-929YH0 | IOC | MDAPI NYKREDIT ST | | 1787 | 2023/06/16 08:24:55.885 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.802280 | Limit | 6.802280 | 800,000 | 6.80228 | JPM | JPM | 2023-06-16 | 08:24:56.129 | 2023-06-16 | 08:24:56.133 | 2023-06-20 | | | O20230616lalo1000000023.1 | 1686362358430-11749 | O20230616lalo1000000024 | XE-929YH0 | XE-929YH0 | IOC | MDAPI NYKREDIT ST | | 1787 | 2023/06/16 08:24:55.885 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,000,000 | EUR | | Limit | 1.095540 | | | | | 2023-06-16 | 08:26:03.324 | 2023-06-16 | 08:26:29.746 | 2023-06-20 | CANCELED | User Cancel | 1686362358430-11755 | 1686362358430-11755 | O20230616lalo1000000031 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,200,000 | 1,200,000 | EUR | 1.095500 | Limit | 1.095500 | 1,314,600 | 1.09550 | | | 2023-06-16 | 08:26:58.274 | 2023-06-16 | 08:26:58.284 | 2023-06-20 | FILLED | | 1686362358430-11763 | 1686362358430-11763 | O20230616lalo1000000035 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.095500 | Limit | 1.095500 | 1,095,500 | 1.09550 | JPM | JPM | 2023-06-16 | 08:26:58.276 | 2023-06-16 | 08:26:58.281 | 2023-06-20 | FILLED | | O20230616lalo1000000036.1 | 1686362358430-11763 | O20230616lalo1000000037 | XE-929YH1 | XE-929YH1 | IOC | MDAPI NYKREDIT ST | | 1624 | 2023/06/16 08:26:57.795 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.095500 | Limit | 1.095500 | 1,095,500 | 1.09550 | JPM | JPM | 2023-06-16 | 08:26:58.276 | 2023-06-16 | 08:26:58.281 | 2023-06-20 | | | O20230616lalo1000000036.1 | 1686362358430-11763 | O20230616lalo1000000037 | XE-929YH1 | XE-929YH1 | IOC | MDAPI NYKREDIT ST | | 1624 | 2023/06/16 08:26:57.795 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 200,000 | 200,000 | EUR | 1.095500 | Limit | 1.095500 | 219,100 | 1.09550 | UBS | UBS | 2023-06-16 | 08:26:58.276 | 2023-06-16 | 08:26:58.284 | 2023-06-20 | FILLED | | O20230616lalo1000000036.2 | 1686362358430-11763 | O20230616lalo1000000038 | POA15NR7F8IPLW | QOA14YR7F84XUX | IOC | | | 7429242201969755154_b1 | 2023/06/16 08:26:57.796 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 200,000 | 200,000 | EUR | 1.095500 | Limit | 1.095500 | 219,100 | 1.09550 | UBS | UBS | 2023-06-16 | 08:26:58.276 | 2023-06-16 | 08:26:58.284 | 2023-06-20 | | | O20230616lalo1000000036.2 | 1686362358430-11763 | O20230616lalo1000000038 | POA15NR7F8IPLW | QOA14YR7F84XUX | IOC | | | 7429242201969755154_b1 | 2023/06/16 08:26:57.796 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,300,000 | 1,300,000 | EUR | 1.095570 | Limit | 1.095570 | 1,424,241 | 1.09557 | | | 2023-06-16 | 08:27:02.382 | 2023-06-16 | 08:27:02.391 | 2023-06-20 | FILLED | | 1686362358430-11771 | 1686362358430-11771 | O20230616lalo1000000051 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.095570 | Limit | 1.095570 | 1,095,570 | 1.09557 | JPM | JPM | 2023-06-16 | 08:27:02.383 | 2023-06-16 | 08:27:02.388 | 2023-06-20 | FILLED | | O20230616lalo1000000052.1 | 1686362358430-11771 | O20230616lalo1000000053 | XE-929YH2 | XE-929YH2 | IOC | MDAPI NYKREDIT ST | | 1624 | 2023/06/16 08:27:00.006 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.095570 | Limit | 1.095570 | 1,095,570 | 1.09557 | JPM | JPM | 2023-06-16 | 08:27:02.383 | 2023-06-16 | 08:27:02.388 | 2023-06-20 | | | O20230616lalo1000000052.1 | 1686362358430-11771 | O20230616lalo1000000053 | XE-929YH2 | XE-929YH2 | IOC | MDAPI NYKREDIT ST | | 1624 | 2023/06/16 08:27:00.006 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 300,000 | 300,000 | EUR | 1.095570 | Limit | 1.095570 | 328,671 | 1.09557 | UBS | UBS | 2023-06-16 | 08:27:02.383 | 2023-06-16 | 08:27:02.391 | 2023-06-20 | FILLED | | O20230616lalo1000000052.2 | 1686362358430-11771 | O20230616lalo1000000054 | POA15NR7F8IPLX | QOA14YR7F84XUY | IOC | | | 7429242205591468266_b1 | 2023/06/16 08:27:01.336 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 300,000 | 300,000 | EUR | 1.095570 | Limit | 1.095570 | 328,671 | 1.09557 | UBS | UBS | 2023-06-16 | 08:27:02.383 | 2023-06-16 | 08:27:02.391 | 2023-06-20 | | | O20230616lalo1000000052.2 | 1686362358430-11771 | O20230616lalo1000000054 | POA15NR7F8IPLX | QOA14YR7F84XUY | IOC | | | 7429242205591468266_b1 | 2023/06/16 08:27:01.336 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CHF | SELL | | 600,000 | 600,000 | USD | 0.891220 | Limit | 0.891220 | 600,000 | 0.89122 | | | 2023-06-16 | 08:28:46.340 | 2023-06-16 | 08:28:46.345 | 2023-06-20 | FILLED | | 1686362358430-11788 | 1686362358430-11788 | O20230616lalo1000000067 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CHF | SELL | JPM | 600,000 | 600,000 | USD | 0.891220 | Limit | 0.891220 | 600,000 | 0.89122 | JPM | JPM | 2023-06-16 | 08:28:46.340 | 2023-06-16 | 08:28:46.345 | 2023-06-20 | FILLED | | O20230616lalo1000000068.1 | 1686362358430-11788 | O20230616lalo1000000069 | XE-929YH5 | XE-929YH5 | IOC | MDAPI NYKREDIT ST | | 1669 | 2023/06/16 08:28:44.832 | | | | | | | | | | |
| Trade | | USD/CHF | SELL | JPM | 600,000 | 600,000 | USD | 0.891220 | Limit | 0.891220 | 600,000 | 0.89122 | JPM | JPM | 2023-06-16 | 08:28:46.340 | 2023-06-16 | 08:28:46.345 | 2023-06-20 | | | O20230616lalo1000000068.1 | 1686362358430-11788 | O20230616lalo1000000069 | XE-929YH5 | XE-929YH5 | IOC | MDAPI NYKREDIT ST | | 1669 | 2023/06/16 08:28:44.832 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CHF | BUY | | 600,000 | 600,000 | USD | 0.891170 | Limit | 0.891170 | 600,000 | 0.89117 | | | 2023-06-16 | 08:29:21.444 | 2023-06-16 | 08:29:21.450 | 2023-06-20 | FILLED | | 1686362358430-11792 | 1686362358430-11792 | O20230616lalo1000000076 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CHF | BUY | JPM | 600,000 | 600,000 | USD | 0.891170 | Limit | 0.891170 | 600,000 | 0.89117 | JPM | JPM | 2023-06-16 | 08:29:21.445 | 2023-06-16 | 08:29:21.450 | 2023-06-20 | FILLED | | O20230616lalo1000000077.1 | 1686362358430-11792 | O20230616lalo1000000078 | XE-929YH6 | XE-929YH6 | IOC | MDAPI NYKREDIT ST | | 1675 | 2023/06/16 08:29:20.942 | | | | | | | | | | |
| Trade | | USD/CHF | BUY | JPM | 600,000 | 600,000 | USD | 0.891170 | Limit | 0.891170 | 600,000 | 0.89117 | JPM | JPM | 2023-06-16 | 08:29:21.445 | 2023-06-16 | 08:29:21.450 | 2023-06-20 | | | O20230616lalo1000000077.1 | 1686362358430-11792 | O20230616lalo1000000078 | XE-929YH6 | XE-929YH6 | IOC | MDAPI NYKREDIT ST | | 1675 | 2023/06/16 08:29:20.942 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.642550 | Limit | 0.642521 | 94,290 | 10.60561 | | | 2023-06-16 | 08:21:51.208 | 2023-06-16 | 08:32:42.380 | 2023-06-20 | FILLED | | 1686362358430-11736 | 1686362358430-11736 | O20230616lalo1000000020 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | SEK | 1.556300 | Limit | 1.556300 | 94,290 | 10.60561 | CTB | CTB | 2023-06-16 | 08:32:42.372 | 2023-06-16 | 08:32:42.380 | 2023-06-20 | FILLED | | O20230616lalo1000000021.1 | 1686362358430-11736 | O20230616lalo1000000086 | 1C3OS6M81179HBG080001 | 1C3OS6MA1171HBG08000102 | FOK | | | B0U71LHGC9Q4KE0000I9V_00 | 2023/06/16 08:32:42.372 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | SEK | 1.556300 | Limit | 1.556300 | 94,290 | 10.60561 | CTB | CTB | 2023-06-16 | 08:32:42.372 | 2023-06-16 | 08:32:42.380 | 2023-06-20 | | | O20230616lalo1000000021.1 | 1686362358430-11736 | O20230616lalo1000000086 | 1C3OS6M81179HBG080001 | 1C3OS6MA1171HBG08000102 | FOK | | | B0U71LHGC9Q4KE0000I9V_00 | 2023/06/16 08:32:42.372 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.451300 | Limit | 7.451300 | 5,471,025 | 1.09420 | | | 2023-06-16 | 08:56:14.510 | 2023-06-16 | 08:56:14.584 | 2023-06-20 | FILLED | | 1686362358430-11821 | 1686362358430-11821 | O20230616lalo1000000093 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.451270 | Limit | 7.451270 | 1,094,205 | 1.09420 | DBR | DBR | 2023-06-16 | 08:56:14.512 | 2023-06-16 | 08:56:14.516 | 2023-06-20 | FILLED | | O20230616lalo1000000094.2 | 1686362358430-11821 | O20230616lalo1000000096 | 583233020730224373 | 161724243106017017 | IOC | NYKRABFX1 | | 2740916846 | 2023/06/16 08:55:59.791 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.451270 | Limit | 7.451270 | 1,094,205 | 1.09420 | DBR | DBR | 2023-06-16 | 08:56:14.512 | 2023-06-16 | 08:56:14.516 | 2023-06-20 | | | O20230616lalo1000000094.2 | 1686362358430-11821 | O20230616lalo1000000096 | 583233020730224373 | 161724243106017017 | IOC | NYKRABFX1 | | 2740916846 | 2023/06/16 08:55:59.791 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 2,500,000 | 2,500,000 | EUR | 7.451330 | Limit | 7.451330 | 2,735,513 | 1.09420 | UBS | UBS | 2023-06-16 | 08:56:14.512 | 2023-06-16 | 08:56:14.519 | 2023-06-20 | FILLED | | O20230616lalo1000000094.4 | 1686362358430-11821 | O20230616lalo1000000098 | POA15NR7F8IPMS | QOA14YR7F84XZS | IOC | | | 7429243998255917104_o1 | 2023/06/16 08:56:11.981 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 2,500,000 | 2,500,000 | EUR | 7.451330 | Limit | 7.451330 | 2,735,513 | 1.09420 | UBS | UBS | 2023-06-16 | 08:56:14.512 | 2023-06-16 | 08:56:14.519 | 2023-06-20 | | | O20230616lalo1000000094.4 | 1686362358430-11821 | O20230616lalo1000000098 | POA15NR7F8IPMS | QOA14YR7F84XZS | IOC | | | 7429243998255917104_o1 | 2023/06/16 08:56:11.981 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451240 | Limit | 7.451240 | 1,094,205 | 1.09420 | CTB | CTB | 2023-06-16 | 08:56:14.512 | 2023-06-16 | 08:56:14.520 | 2023-06-20 | FILLED | | O20230616lalo1000000094.1 | 1686362358430-11821 | O20230616lalo1000000095 | 1C3OS6M81179HBG080002 | 1C3OS6MA1171HBG08000202 | FOK | | | B0U71LHGC9Q4LN0001BVM_00 | 2023/06/16 08:56:12.152 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451240 | Limit | 7.451240 | 1,094,205 | 1.09420 | CTB | CTB | 2023-06-16 | 08:56:14.512 | 2023-06-16 | 08:56:14.520 | 2023-06-20 | | | O20230616lalo1000000094.1 | 1686362358430-11821 | O20230616lalo1000000095 | 1C3OS6M81179HBG080002 | 1C3OS6MA1171HBG08000202 | FOK | | | B0U71LHGC9Q4LN0001BVM_00 | 2023/06/16 08:56:12.152 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.451310 | Limit | 7.451310 | 547,103 | 1.09420 | BAR | BAR | 2023-06-16 | 08:56:14.512 | 2023-06-16 | 08:56:14.584 | 2023-06-20 | FILLED | | O20230616lalo1000000094.3 | 1686362358430-11821 | O20230616lalo1000000097 | Z001HEO7X2 | O20230616lalo1000000094.3@1 | FOK | | | LVOCRFDQ63904621878448367 | 2023/06/16 08:55:41.503 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.451310 | Limit | 7.451310 | 547,103 | 1.09420 | BAR | BAR | 2023-06-16 | 08:56:14.512 | 2023-06-16 | 08:56:14.584 | 2023-06-20 | | | O20230616lalo1000000094.3 | 1686362358430-11821 | O20230616lalo1000000097 | Z001HEO7X2 | O20230616lalo1000000094.3@1 | FOK | | | LVOCRFDQ63904621878448367 | 2023/06/16 08:55:41.503 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.649022 | Limit | 0.649022 | 95,336 | 10.48920 | | | 2023-06-16 | 09:31:43.030 | 2023-06-16 | 09:31:43.036 | 2023-06-20 | FILLED | | 1686362358430-11860 | 1686362358430-11860 | O20230616lalo1000000123 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.540780 | Limit | 1.540780 | 95,336 | 10.48920 | JPM | JPM | 2023-06-16 | 09:31:43.031 | 2023-06-16 | 09:31:43.036 | 2023-06-20 | FILLED | | O20230616lalo1000000124.1 | 1686362358430-11860 | O20230616lalo1000000125 | XE-929YHW | XE-929YHW | IOC | MDAPI NYKREDIT ST | | 213441 | 2023/06/16 09:31:42.465 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.540780 | Limit | 1.540780 | 95,336 | 10.48920 | JPM | JPM | 2023-06-16 | 09:31:43.031 | 2023-06-16 | 09:31:43.036 | 2023-06-20 | | | O20230616lalo1000000124.1 | 1686362358430-11860 | O20230616lalo1000000125 | XE-929YHW | XE-929YHW | IOC | MDAPI NYKREDIT ST | | 213441 | 2023/06/16 09:31:42.465 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.810590 | Limit | 6.810590 | 600,000 | 6.81059 | | | 2023-06-16 | 09:40:42.979 | 2023-06-16 | 09:40:42.989 | 2023-06-20 | FILLED | | 1686362358430-11870 | 1686362358430-11870 | O20230616lalo1000000132 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 600,000 | 600,000 | USD | 6.810590 | Limit | 6.810590 | 600,000 | 6.81059 | UBS | UBS | 2023-06-16 | 09:40:42.980 | 2023-06-16 | 09:40:42.989 | 2023-06-20 | FILLED | | O20230616lalo1000000133.1 | 1686362358430-11870 | O20230616lalo1000000134 | POA15NR7F8IPPJ | QOA14YR7F84Y7Q | IOC | | | 7429246733043237964_o1 | 2023/06/16 09:40:42.681 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 600,000 | 600,000 | USD | 6.810590 | Limit | 6.810590 | 600,000 | 6.81059 | UBS | UBS | 2023-06-16 | 09:40:42.980 | 2023-06-16 | 09:40:42.989 | 2023-06-20 | | | O20230616lalo1000000133.1 | 1686362358430-11870 | O20230616lalo1000000134 | POA15NR7F8IPPJ | QOA14YR7F84Y7Q | IOC | | | 7429246733043237964_o1 | 2023/06/16 09:40:42.681 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.811700 | Limit | 6.811730 | 500,000 | 6.81170 | | | 2023-06-16 | 09:46:05.572 | 2023-06-16 | 09:46:07.509 | 2023-06-20 | FILLED | | 1686362358430-12000 | 1686362358430-12000 | O20230616lalo1000000143 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.811700 | Limit | 6.811700 | 500,000 | 6.81170 | DBR | DBR | 2023-06-16 | 09:46:07.506 | 2023-06-16 | 09:46:07.509 | 2023-06-20 | FILLED | | O20230616lalo1000000144.1 | 1686362358430-12000 | O20230616lalo1000000146 | 583233020760154311 | 161724243135946958 | IOC | NYKRABFX1 | | 2742399709 | 2023/06/16 09:46:07.505 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.811700 | Limit | 6.811700 | 500,000 | 6.81170 | DBR | DBR | 2023-06-16 | 09:46:07.506 | 2023-06-16 | 09:46:07.509 | 2023-06-20 | | | O20230616lalo1000000144.1 | 1686362358430-12000 | O20230616lalo1000000146 | 583233020760154311 | 161724243135946958 | IOC | NYKRABFX1 | | 2742399709 | 2023/06/16 09:46:07.505 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.811510 | | | | | 2023-06-16 | 09:46:12.270 | 2023-06-16 | 09:46:57.245 | 2023-06-20 | CANCELED | User Cancel | 1686362358430-12006 | 1686362358430-12006 | O20230616lalo1000000153 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.811670 | Limit | 6.811670 | 500,000 | 6.81167 | | | 2023-06-16 | 09:47:00.913 | 2023-06-16 | 09:47:00.921 | 2023-06-20 | FILLED | | 1686362358430-12011 | 1686362358430-12011 | O20230616lalo1000000157 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.811670 | Limit | 6.811670 | 500,000 | 6.81167 | CTB | CTB | 2023-06-16 | 09:47:00.915 | 2023-06-16 | 09:47:00.921 | 2023-06-20 | FILLED | | O20230616lalo1000000158.1 | 1686362358430-12011 | O20230616lalo1000000159 | 1C3OS6M81179HBG080003 | 1C3OS6MA1171HBG08000302 | FOK | | | B0U71LHGC9Q5LP00089EN_00 | 2023/06/16 09:47:00.319 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.811670 | Limit | 6.811670 | 500,000 | 6.81167 | CTB | CTB | 2023-06-16 | 09:47:00.915 | 2023-06-16 | 09:47:00.921 | 2023-06-20 | | | O20230616lalo1000000158.1 | 1686362358430-12011 | O20230616lalo1000000159 | 1C3OS6M81179HBG080003 | 1C3OS6MA1171HBG08000302 | FOK | | | B0U71LHGC9Q5LP00089EN_00 | 2023/06/16 09:47:00.319 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 400,000 | 400,000 | PLN | 1.670050 | Limit | 1.670090 | 98,463 | 4.06243 | | | 2023-06-16 | 09:48:41.738 | 2023-06-16 | 09:48:41.747 | 2023-06-20 | FILLED | | 1686362358430-12015 | 1686362358430-12015 | O20230616lalo1000000166 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 400,000 | 400,000 | PLN | 1.670050 | Limit | 1.670050 | 98,463 | 4.06243 | UBS | UBS | 2023-06-16 | 09:48:41.739 | 2023-06-16 | 09:48:41.747 | 2023-06-20 | FILLED | | O20230616lalo1000000167.1 | 1686362358430-12015 | O20230616lalo1000000168 | POA15NR7F8IPPQ | QOA14YR7F84Y8K | IOC | | | 7429247223415024676_o1 | 2023/06/16 09:48:41.551 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 400,000 | 400,000 | PLN | 1.670050 | Limit | 1.670050 | 98,463 | 4.06243 | UBS | UBS | 2023-06-16 | 09:48:41.739 | 2023-06-16 | 09:48:41.747 | 2023-06-20 | | | O20230616lalo1000000167.1 | 1686362358430-12015 | O20230616lalo1000000168 | POA15NR7F8IPPQ | QOA14YR7F84Y8K | IOC | | | 7429247223415024676_o1 | 2023/06/16 09:48:41.551 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 6.810040 | | | | | 2023-06-16 | 09:44:51.679 | 2023-06-16 | 09:53:23.271 | 2023-06-20 | CANCELED | User Cancel | 1686362358430-11982 | 1686362358430-11982 | O20230616lalo1000000141 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.809470 | Limit | 6.809510 | 200,000 | 6.80947 | | | 2023-06-16 | 09:59:53.400 | 2023-06-16 | 10:04:12.975 | 2023-06-20 | FILLED | | 1686362358430-12031 | 1686362358430-12031 | O20230616lalo1000000177 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.809470 | Limit | 6.809470 | 200,000 | 6.80947 | JPM | JPM | 2023-06-16 | 10:04:12.970 | 2023-06-16 | 10:04:12.975 | 2023-06-20 | FILLED | | O20230616lalo1000000178.1 | 1686362358430-12031 | O20230616lalo1000000180 | XE-929YIG | XE-929YIG | IOC | MDAPI NYKREDIT ST | | 1787 | 2023/06/16 10:04:12.968 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.809470 | Limit | 6.809470 | 200,000 | 6.80947 | JPM | JPM | 2023-06-16 | 10:04:12.970 | 2023-06-16 | 10:04:12.975 | 2023-06-20 | | | O20230616lalo1000000178.1 | 1686362358430-12031 | O20230616lalo1000000180 | XE-929YIG | XE-929YIG | IOC | MDAPI NYKREDIT ST | | 1787 | 2023/06/16 10:04:12.968 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.640861 | Limit | 0.640857 | 94,135 | 10.62308 | | | 2023-06-16 | 10:33:00.369 | 2023-06-16 | 10:41:24.069 | 2023-06-20 | FILLED | | 1686362358430-12037 | 1686362358430-12037 | O20230616lalo1000000187 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | SEK | 1.560400 | Limit | 1.560400 | 94,135 | 10.62308 | CTB | CTB | 2023-06-16 | 10:41:24.063 | 2023-06-16 | 10:41:24.069 | 2023-06-20 | FILLED | | O20230616lalo1000000188.1 | 1686362358430-12037 | O20230616lalo1000000190 | 1C3OS6M81179HBG080004 | 1C3OS6MA1171HBG08000402 | FOK | | | B0U71LHGC9Q4KE0000MRD_00 | 2023/06/16 10:41:24.062 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | SEK | 1.560400 | Limit | 1.560400 | 94,135 | 10.62308 | CTB | CTB | 2023-06-16 | 10:41:24.063 | 2023-06-16 | 10:41:24.069 | 2023-06-20 | | | O20230616lalo1000000188.1 | 1686362358430-12037 | O20230616lalo1000000190 | 1C3OS6M81179HBG080004 | 1C3OS6MA1171HBG08000402 | FOK | | | B0U71LHGC9Q4KE0000MRD_00 | 2023/06/16 10:41:24.062 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 200,000 | 200,000 | GBP | 8.708160 | Limit | 8.708160 | 255,908 | 0.78153 | | | 2023-06-16 | 11:31:17.703 | 2023-06-16 | 11:31:17.709 | 2023-06-20 | FILLED | | 1686362358430-12051 | 1686362358430-12051 | O20230616lalo1000000197 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.708160 | Limit | 8.708160 | 255,908 | 0.78153 | JPM | JPM | 2023-06-16 | 11:31:17.705 | 2023-06-16 | 11:31:17.709 | 2023-06-20 | FILLED | | O20230616lalo1000000198.1 | 1686362358430-12051 | O20230616lalo1000000199 | XE-929YJ7 | XE-929YJ7 | IOC | MDAPI NYKREDIT ST | | 213344 | 2023/06/16 11:31:17.326 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.708160 | Limit | 8.708160 | 255,908 | 0.78153 | JPM | JPM | 2023-06-16 | 11:31:17.705 | 2023-06-16 | 11:31:17.709 | 2023-06-20 | | | O20230616lalo1000000198.1 | 1686362358430-12051 | O20230616lalo1000000199 | XE-929YJ7 | XE-929YJ7 | IOC | MDAPI NYKREDIT ST | | 213344 | 2023/06/16 11:31:17.326 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | SELL | | 300,000 | 300,000 | EUR | 11.516500 | Limit | 11.516200 | 328,464 | 1.09488 | | | 2023-06-16 | 11:38:45.535 | 2023-06-16 | 11:38:45.539 | 2023-06-20 | FILLED | | 1686362358430-12063 | 1686362358430-12063 | O20230616lalo1000000206 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | SELL | DBR | 300,000 | 300,000 | EUR | 11.516500 | Limit | 11.516500 | 328,464 | 1.09488 | DBR | DBR | 2023-06-16 | 11:38:45.536 | 2023-06-16 | 11:38:45.539 | 2023-06-20 | FILLED | | O20230616lalo1000000207.1 | 1686362358430-12063 | O20230616lalo1000000208 | 583233020827734608 | 161724243203527252 | IOC | NYKRABFX1 | | 2744989330 | 2023/06/16 11:38:45.442 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | DBR | 300,000 | 300,000 | EUR | 11.516500 | Limit | 11.516500 | 328,464 | 1.09488 | DBR | DBR | 2023-06-16 | 11:38:45.536 | 2023-06-16 | 11:38:45.539 | 2023-06-20 | | | O20230616lalo1000000207.1 | 1686362358430-12063 | O20230616lalo1000000208 | 583233020827734608 | 161724243203527252 | IOC | NYKRABFX1 | | 2744989330 | 2023/06/16 11:38:45.442 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.007900 | Limit | 1.007900 | 95,276 | 10.49577 | | | 2023-06-16 | 11:47:26.491 | 2023-06-16 | 11:47:26.500 | 2023-06-20 | FILLED | | 1686362358430-12082 | 1686362358430-12082 | O20230616lalo1000000215 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.007900 | Limit | 1.007900 | 95,276 | 10.49577 | CS | CS | 2023-06-16 | 11:47:26.492 | 2023-06-16 | 11:47:26.500 | 2023-06-20 | FILLED | | O20230616lalo1000000216.1 | 1686362358430-12082 | O20230616lalo1000000217 | O20230616lalo1000000216.1@1 | O20230616lalo1000000216.1@1 | IOC | | | 1530197#2 | 2023/06/16 11:47:25.237 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.007900 | Limit | 1.007900 | 95,276 | 10.49577 | CS | CS | 2023-06-16 | 11:47:26.492 | 2023-06-16 | 11:47:26.500 | 2023-06-20 | | | O20230616lalo1000000216.1 | 1686362358430-12082 | O20230616lalo1000000217 | O20230616lalo1000000216.1@1 | O20230616lalo1000000216.1@1 | IOC | | | 1530197#2 | 2023/06/16 11:47:25.237 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 600,000 | 600,000 | GBP | 8.705700 | Limit | 8.705700 | 767,725 | 0.78153 | | | 2023-06-16 | 11:48:55.733 | 2023-06-16 | 11:48:55.742 | 2023-06-20 | FILLED | | 1686362358430-12106 | 1686362358430-12106 | O20230616lalo1000000224 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 600,000 | 600,000 | GBP | 8.705700 | Limit | 8.705700 | 767,725 | 0.78153 | CS | CS | 2023-06-16 | 11:48:55.734 | 2023-06-16 | 11:48:55.742 | 2023-06-20 | FILLED | | O20230616lalo1000000225.1 | 1686362358430-12106 | O20230616lalo1000000226 | O20230616lalo1000000225.1@1 | O20230616lalo1000000225.1@1 | IOC | | | 1662997#3 | 2023/06/16 11:48:53.040 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 600,000 | 600,000 | GBP | 8.705700 | Limit | 8.705700 | 767,725 | 0.78153 | CS | CS | 2023-06-16 | 11:48:55.734 | 2023-06-16 | 11:48:55.742 | 2023-06-20 | | | O20230616lalo1000000225.1 | 1686362358430-12106 | O20230616lalo1000000226 | O20230616lalo1000000225.1@1 | O20230616lalo1000000225.1@1 | IOC | | | 1662997#3 | 2023/06/16 11:48:53.040 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | BUY | | 300,000 | 300,000 | EUR | 11.504410 | Limit | 11.504410 | 328,464 | 1.09488 | | | 2023-06-16 | 12:00:14.380 | 2023-06-16 | 12:00:15.009 | 2023-06-20 | FILLED | | 1686362358430-12113 | 1686362358430-12113 | O20230616lalo1000000233 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | UBS | 300,000 | 300,000 | EUR | 11.504410 | Limit | 11.504410 | 328,464 | 1.09488 | UBS | UBS | 2023-06-16 | 12:00:14.998 | 2023-06-16 | 12:00:15.009 | 2023-06-20 | FILLED | | O20230616lalo1000000234.1 | 1686362358430-12113 | O20230616lalo1000000236 | POA15NR7F8IPUK | QOA14YR7F84YQP | IOC | | | 7429255306303959100_o1 | 2023/06/16 12:00:14.997 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | UBS | 300,000 | 300,000 | EUR | 11.504410 | Limit | 11.504410 | 328,464 | 1.09488 | UBS | UBS | 2023-06-16 | 12:00:14.998 | 2023-06-16 | 12:00:15.009 | 2023-06-20 | | | O20230616lalo1000000234.1 | 1686362358430-12113 | O20230616lalo1000000236 | POA15NR7F8IPUK | QOA14YR7F84YQP | IOC | | | 7429255306303959100_o1 | 2023/06/16 12:00:14.997 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,400,000 | 1,400,000 | USD | 6.806160 | Limit | 6.806120 | 1,400,000 | 6.80614 | | | 2023-06-16 | 12:02:35.186 | 2023-06-16 | 12:02:35.194 | 2023-06-20 | FILLED | | 1686362358430-12120 | 1686362358430-12120 | O20230616lalo1000000243 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.806170 | Limit | 6.806170 | 1,000,000 | 6.80617 | JPM | JPM | 2023-06-16 | 12:02:35.187 | 2023-06-16 | 12:02:35.192 | 2023-06-20 | FILLED | | O20230616lalo1000000244.1 | 1686362358430-12120 | O20230616lalo1000000245 | XE-929YJF | XE-929YJF | IOC | MDAPI NYKREDIT ST | | 1781 | 2023/06/16 12:02:35.127 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.806170 | Limit | 6.806170 | 1,000,000 | 6.80617 | JPM | JPM | 2023-06-16 | 12:02:35.187 | 2023-06-16 | 12:02:35.192 | 2023-06-20 | | | O20230616lalo1000000244.1 | 1686362358430-12120 | O20230616lalo1000000245 | XE-929YJF | XE-929YJF | IOC | MDAPI NYKREDIT ST | | 1781 | 2023/06/16 12:02:35.127 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.806140 | Limit | 6.806140 | 400,000 | 6.80614 | CTB | CTB | 2023-06-16 | 12:02:35.187 | 2023-06-16 | 12:02:35.194 | 2023-06-20 | FILLED | | O20230616lalo1000000244.2 | 1686362358430-12120 | O20230616lalo1000000246 | 1C3OS6M81179HBG080005 | 1C3OS6MA1171HBG08000502 | FOK | | | B0U71LHGC9Q5LP000AD76_00 | 2023/06/16 12:02:34.113 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.806140 | Limit | 6.806140 | 400,000 | 6.80614 | CTB | CTB | 2023-06-16 | 12:02:35.187 | 2023-06-16 | 12:02:35.194 | 2023-06-20 | | | O20230616lalo1000000244.2 | 1686362358430-12120 | O20230616lalo1000000246 | 1C3OS6M81179HBG080005 | 1C3OS6MA1171HBG08000502 | FOK | | | B0U71LHGC9Q5LP000AD76_00 | 2023/06/16 12:02:34.113 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | BUY | | 300,000 | 300,000 | EUR | 11.519630 | Limit | 11.519630 | 328,466 | 1.09488 | | | 2023-06-16 | 12:33:13.150 | 2023-06-16 | 12:33:13.160 | 2023-06-20 | FILLED | | 1686362358430-12133 | 1686362358430-12133 | O20230616lalo1000000259 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | UBS | 300,000 | 300,000 | EUR | 11.519630 | Limit | 11.519630 | 328,466 | 1.09488 | UBS | UBS | 2023-06-16 | 12:33:13.152 | 2023-06-16 | 12:33:13.160 | 2023-06-20 | FILLED | | O20230616lalo1000000260.1 | 1686362358430-12133 | O20230616lalo1000000261 | POA15NR7F8IPVB | QOA14YR7F84YTK | IOC | | | 7429257315703323662_o1 | 2023/06/16 12:32:57.301 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | UBS | 300,000 | 300,000 | EUR | 11.519630 | Limit | 11.519630 | 328,466 | 1.09488 | UBS | UBS | 2023-06-16 | 12:33:13.152 | 2023-06-16 | 12:33:13.160 | 2023-06-20 | | | O20230616lalo1000000260.1 | 1686362358430-12133 | O20230616lalo1000000261 | POA15NR7F8IPVB | QOA14YR7F84YTK | IOC | | | 7429257315703323662_o1 | 2023/06/16 12:32:57.301 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.094670 | Limit | 1.094670 | 1,094,670 | 1.09467 | | | 2023-06-16 | 12:58:12.495 | 2023-06-16 | 12:58:12.501 | 2023-06-20 | FILLED | | 1686362358430-12177 | 1686362358430-12177 | O20230616lalo1000000268 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.094670 | Limit | 1.094670 | 1,094,670 | 1.09467 | JPM | JPM | 2023-06-16 | 12:58:12.496 | 2023-06-16 | 12:58:12.501 | 2023-06-20 | FILLED | | O20230616lalo1000000269.1 | 1686362358430-12177 | O20230616lalo1000000270 | XE-929YJU | XE-929YJU | IOC | MDAPI NYKREDIT ST | | 366655 | 2023/06/16 12:58:11.989 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.094670 | Limit | 1.094670 | 1,094,670 | 1.09467 | JPM | JPM | 2023-06-16 | 12:58:12.496 | 2023-06-16 | 12:58:12.501 | 2023-06-20 | | | O20230616lalo1000000269.1 | 1686362358430-12177 | O20230616lalo1000000270 | XE-929YJU | XE-929YJU | IOC | MDAPI NYKREDIT ST | | 366655 | 2023/06/16 12:58:11.989 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.094650 | Limit | 1.094670 | 1,094,650 | 1.09465 | | | 2023-06-16 | 12:58:26.938 | 2023-06-16 | 12:58:26.944 | 2023-06-20 | FILLED | | 1686362358430-12183 | 1686362358430-12183 | O20230616lalo1000000277 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.094650 | Limit | 1.094650 | 1,094,650 | 1.09465 | JPM | JPM | 2023-06-16 | 12:58:26.939 | 2023-06-16 | 12:58:26.944 | 2023-06-20 | FILLED | | O20230616lalo1000000278.1 | 1686362358430-12183 | O20230616lalo1000000279 | XE-929YJV | XE-929YJV | IOC | MDAPI NYKREDIT ST | | 366655 | 2023/06/16 12:58:26.041 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.094650 | Limit | 1.094650 | 1,094,650 | 1.09465 | JPM | JPM | 2023-06-16 | 12:58:26.939 | 2023-06-16 | 12:58:26.944 | 2023-06-20 | | | O20230616lalo1000000278.1 | 1686362358430-12183 | O20230616lalo1000000279 | XE-929YJV | XE-929YJV | IOC | MDAPI NYKREDIT ST | | 366655 | 2023/06/16 12:58:26.041 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.451030 | Limit | 7.451030 | 5,475,800 | 1.09516 | | | 2023-06-16 | 13:05:26.280 | 2023-06-16 | 13:07:02.608 | 2023-06-20 | FILLED | | 1686362358430-12196 | 1686362358430-12196 | O20230616lalo1000000286 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.451050 | Limit | 7.451050 | 1,095,160 | 1.09516 | CTB | CTB | 2023-06-16 | 13:06:42.267 | 2023-06-16 | 13:06:42.273 | 2023-06-20 | FILLED | | O20230616lalo1000000287.1 | 1686362358430-12196 | O20230616lalo1000000289 | 1C3OS6M81179HBG080006 | 1C3OS6MA1171HBG08000602 | FOK | | | B0U71LHGC9Q4LN0002QM2_00 | 2023/06/16 13:06:42.266 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.451050 | Limit | 7.451050 | 1,095,160 | 1.09516 | CTB | CTB | 2023-06-16 | 13:06:42.267 | 2023-06-16 | 13:06:42.273 | 2023-06-20 | | | O20230616lalo1000000287.1 | 1686362358430-12196 | O20230616lalo1000000289 | 1C3OS6M81179HBG080006 | 1C3OS6MA1171HBG08000602 | FOK | | | B0U71LHGC9Q4LN0002QM2_00 | 2023/06/16 13:06:42.266 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.451040 | Limit | 7.451040 | 1,095,160 | 1.09516 | CTB | CTB | 2023-06-16 | 13:06:48.332 | 2023-06-16 | 13:06:48.339 | 2023-06-20 | FILLED | | O20230616lalo1000000287.2 | 1686362358430-12196 | O20230616lalo1000000297 | 1C3OS6M81179HBG080007 | 1C3OS6MA1171HBG08000702 | FOK | | | B0U71LHGC9Q4LN0002QME_00 | 2023/06/16 13:06:48.331 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.451040 | Limit | 7.451040 | 1,095,160 | 1.09516 | CTB | CTB | 2023-06-16 | 13:06:48.332 | 2023-06-16 | 13:06:48.339 | 2023-06-20 | | | O20230616lalo1000000287.2 | 1686362358430-12196 | O20230616lalo1000000297 | 1C3OS6M81179HBG080007 | 1C3OS6MA1171HBG08000702 | FOK | | | B0U71LHGC9Q4LN0002QME_00 | 2023/06/16 13:06:48.331 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.451040 | Limit | 7.451040 | 1,095,160 | 1.09516 | CTB | CTB | 2023-06-16 | 13:07:00.018 | 2023-06-16 | 13:07:00.024 | 2023-06-20 | FILLED | | O20230616lalo1000000287.5 | 1686362358430-12196 | O20230616lalo1000000308 | 1C3OS6M81179HBG080008 | 1C3OS6MA1171HBG08000802 | FOK | | | B0U71LHGC9Q4LN0002QO8_00 | 2023/06/16 13:07:00.015 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.451040 | Limit | 7.451040 | 1,095,160 | 1.09516 | CTB | CTB | 2023-06-16 | 13:07:00.018 | 2023-06-16 | 13:07:00.024 | 2023-06-20 | | | O20230616lalo1000000287.5 | 1686362358430-12196 | O20230616lalo1000000308 | 1C3OS6M81179HBG080008 | 1C3OS6MA1171HBG08000802 | FOK | | | B0U71LHGC9Q4LN0002QO8_00 | 2023/06/16 13:07:00.015 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.451030 | Limit | 7.451030 | 547,580 | 1.09516 | CS | CS | 2023-06-16 | 13:07:00.017 | 2023-06-16 | 13:07:00.031 | 2023-06-20 | FILLED | | O20230616lalo1000000287.4 | 1686362358430-12196 | O20230616lalo1000000306 | O20230616lalo1000000287.4@1 | O20230616lalo1000000287.4@1 | IOC | | | 198989#1 | 2023/06/16 13:07:00.015 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.451030 | Limit | 7.451030 | 547,580 | 1.09516 | CS | CS | 2023-06-16 | 13:07:00.017 | 2023-06-16 | 13:07:00.031 | 2023-06-20 | | | O20230616lalo1000000287.4 | 1686362358430-12196 | O20230616lalo1000000306 | O20230616lalo1000000287.4@1 | O20230616lalo1000000287.4@1 | IOC | | | 198989#1 | 2023/06/16 13:07:00.015 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.451030 | Limit | 7.451030 | 547,580 | 1.09516 | CS | CS | 2023-06-16 | 13:07:00.016 | 2023-06-16 | 13:07:00.032 | 2023-06-20 | FILLED | | O20230616lalo1000000287.3 | 1686362358430-12196 | O20230616lalo1000000305 | O20230616lalo1000000287.3@1 | O20230616lalo1000000287.3@1 | IOC | | | 198989#2 | 2023/06/16 13:07:00.015 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.451030 | Limit | 7.451030 | 547,580 | 1.09516 | CS | CS | 2023-06-16 | 13:07:00.016 | 2023-06-16 | 13:07:00.032 | 2023-06-20 | | | O20230616lalo1000000287.3 | 1686362358430-12196 | O20230616lalo1000000305 | O20230616lalo1000000287.3@1 | O20230616lalo1000000287.3@1 | IOC | | | 198989#2 | 2023/06/16 13:07:00.015 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.451030 | Limit | 7.451030 | 1,095,160 | 1.09516 | DBR | DBR | 2023-06-16 | 13:07:02.601 | 2023-06-16 | 13:07:02.608 | 2023-06-20 | FILLED | | O20230616lalo1000000287.6 | 1686362358430-12196 | O20230616lalo1000000328 | 583233020880705279 | 161724243256497935 | IOC | NYKRABFX1 | | 2746398030 | 2023/06/16 13:07:02.600 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.451030 | Limit | 7.451030 | 1,095,160 | 1.09516 | DBR | DBR | 2023-06-16 | 13:07:02.601 | 2023-06-16 | 13:07:02.608 | 2023-06-20 | | | O20230616lalo1000000287.6 | 1686362358430-12196 | O20230616lalo1000000328 | 583233020880705279 | 161724243256497935 | IOC | NYKRABFX1 | | 2746398030 | 2023/06/16 13:07:02.600 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 15,000,000 | 15,000,000 | USD | 6.801580 | Limit | 6.801570 | 15,000,000 | 6.80162 | | | 2023-06-16 | 13:17:42.425 | 2023-06-16 | 13:17:43.566 | 2023-06-20 | FILLED | | 1686362358430-12237 | 1686362358430-12237 | O20230616lalo1000000335 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.801600 | Limit | 6.801600 | 400,000 | 6.80160 | DBR | DBR | 2023-06-16 | 13:17:42.427 | 2023-06-16 | 13:17:42.430 | 2023-06-20 | FILLED | | O20230616lalo1000000336.3 | 1686362358430-12237 | O20230616lalo1000000339 | 583233020887103527 | 161724243262896171 | IOC | NYKRABFX1 | | 2746583081 | 2023/06/16 13:17:41.817 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.801600 | Limit | 6.801600 | 400,000 | 6.80160 | DBR | DBR | 2023-06-16 | 13:17:42.427 | 2023-06-16 | 13:17:42.430 | 2023-06-20 | | | O20230616lalo1000000336.3 | 1686362358430-12237 | O20230616lalo1000000339 | 583233020887103527 | 161724243262896171 | IOC | NYKRABFX1 | | 2746583081 | 2023/06/16 13:17:41.817 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,100,000 | 2,100,000 | USD | 6.801500 | Limit | 6.801500 | 2,100,000 | 6.80150 | DBR | DBR | 2023-06-16 | 13:17:42.427 | 2023-06-16 | 13:17:42.431 | 2023-06-20 | FILLED | | O20230616lalo1000000336.6 | 1686362358430-12237 | O20230616lalo1000000342 | 583233020887103530 | 161724243262896173 | IOC | NYKRABFX1 | | 2746583082 | 2023/06/16 13:17:41.817 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,100,000 | 2,100,000 | USD | 6.801500 | Limit | 6.801500 | 2,100,000 | 6.80150 | DBR | DBR | 2023-06-16 | 13:17:42.427 | 2023-06-16 | 13:17:42.431 | 2023-06-20 | | | O20230616lalo1000000336.6 | 1686362358430-12237 | O20230616lalo1000000342 | 583233020887103530 | 161724243262896173 | IOC | NYKRABFX1 | | 2746583082 | 2023/06/16 13:17:41.817 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 0 | 3,000,000 | USD | | Limit | 6.801480 | | | CTB | CTB | 2023-06-16 | 13:17:42.427 | 2023-06-16 | 13:17:42.433 | 2023-06-20 | REJECTED | 0 - Insufficient liquidity for trade request | O20230616lalo1000000336.9 | 1686362358430-12237 | O20230616lalo1000000345 | 1C3OS6M81179HBG080009 | 1C3OS6MA1171HBG08000901 | FOK | | | B0U71LHGC9Q5LP000BEG1_01 | 2023/06/16 13:17:41.917 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.801730 | Limit | 6.801730 | 1,000,000 | 6.80173 | JPM | JPM | 2023-06-16 | 13:17:42.427 | 2023-06-16 | 13:17:42.435 | 2023-06-20 | FILLED | | O20230616lalo1000000336.1 | 1686362358430-12237 | O20230616lalo1000000337 | XE-929YK3 | XE-929YK3 | IOC | MDAPI NYKREDIT ST | | 1781 | 2023/06/16 13:17:41.820 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.801730 | Limit | 6.801730 | 1,000,000 | 6.80173 | JPM | JPM | 2023-06-16 | 13:17:42.427 | 2023-06-16 | 13:17:42.435 | 2023-06-20 | | | O20230616lalo1000000336.1 | 1686362358430-12237 | O20230616lalo1000000337 | XE-929YK3 | XE-929YK3 | IOC | MDAPI NYKREDIT ST | | 1781 | 2023/06/16 13:17:41.820 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 6.801600 | Limit | 6.801600 | 4,000,000 | 6.80160 | JPM | JPM | 2023-06-16 | 13:17:42.427 | 2023-06-16 | 13:17:42.436 | 2023-06-20 | FILLED | | O20230616lalo1000000336.2 | 1686362358430-12237 | O20230616lalo1000000338 | XE-929YK4 | XE-929YK4 | IOC | MDAPI NYKREDIT ST | | 1782 | 2023/06/16 13:17:41.820 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 6.801600 | Limit | 6.801600 | 4,000,000 | 6.80160 | JPM | JPM | 2023-06-16 | 13:17:42.427 | 2023-06-16 | 13:17:42.436 | 2023-06-20 | | | O20230616lalo1000000336.2 | 1686362358430-12237 | O20230616lalo1000000338 | XE-929YK4 | XE-929YK4 | IOC | MDAPI NYKREDIT ST | | 1782 | 2023/06/16 13:17:41.820 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.801600 | Limit | 6.801600 | 1,000,000 | 6.80160 | UBS | UBS | 2023-06-16 | 13:17:42.427 | 2023-06-16 | 13:17:42.438 | 2023-06-20 | FILLED | | O20230616lalo1000000336.10 | 1686362358430-12237 | O20230616lalo1000000346 | POA15NR7F8IPWP | QOA14YR7F84YYE | IOC | | | 7429260061272661152_b0 | 2023/06/16 13:17:38.522 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.801600 | Limit | 6.801600 | 1,000,000 | 6.80160 | UBS | UBS | 2023-06-16 | 13:17:42.427 | 2023-06-16 | 13:17:42.438 | 2023-06-20 | | | O20230616lalo1000000336.10 | 1686362358430-12237 | O20230616lalo1000000346 | POA15NR7F8IPWP | QOA14YR7F84YYE | IOC | | | 7429260061272661152_b0 | 2023/06/16 13:17:38.522 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 6.801480 | Limit | 6.801480 | 2,000,000 | 6.80148 | CS | CS | 2023-06-16 | 13:17:42.427 | 2023-06-16 | 13:17:42.439 | 2023-06-20 | FILLED | | O20230616lalo1000000336.7 | 1686362358430-12237 | O20230616lalo1000000343 | O20230616lalo1000000336.7@1 | O20230616lalo1000000336.7@1 | IOC | | | 1130274#3 | 2023/06/16 13:17:41.811 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 6.801480 | Limit | 6.801480 | 2,000,000 | 6.80148 | CS | CS | 2023-06-16 | 13:17:42.427 | 2023-06-16 | 13:17:42.439 | 2023-06-20 | | | O20230616lalo1000000336.7 | 1686362358430-12237 | O20230616lalo1000000343 | O20230616lalo1000000336.7@1 | O20230616lalo1000000336.7@1 | IOC | | | 1130274#3 | 2023/06/16 13:17:41.811 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.801480 | Limit | 6.801480 | 500,000 | 6.80148 | CS | CS | 2023-06-16 | 13:17:42.427 | 2023-06-16 | 13:17:42.441 | 2023-06-20 | FILLED | | O20230616lalo1000000336.8 | 1686362358430-12237 | O20230616lalo1000000344 | O20230616lalo1000000336.8@1 | O20230616lalo1000000336.8@1 | IOC | | | 1130274#2 | 2023/06/16 13:17:41.811 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.801480 | Limit | 6.801480 | 500,000 | 6.80148 | CS | CS | 2023-06-16 | 13:17:42.427 | 2023-06-16 | 13:17:42.441 | 2023-06-20 | | | O20230616lalo1000000336.8 | 1686362358430-12237 | O20230616lalo1000000344 | O20230616lalo1000000336.8@1 | O20230616lalo1000000336.8@1 | IOC | | | 1130274#2 | 2023/06/16 13:17:41.811 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.801600 | Limit | 6.801600 | 500,000 | 6.80160 | CS | CS | 2023-06-16 | 13:17:42.427 | 2023-06-16 | 13:17:42.442 | 2023-06-20 | FILLED | | O20230616lalo1000000336.4 | 1686362358430-12237 | O20230616lalo1000000340 | O20230616lalo1000000336.4@1 | O20230616lalo1000000336.4@1 | IOC | | | 1130274#1 | 2023/06/16 13:17:41.811 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.801600 | Limit | 6.801600 | 500,000 | 6.80160 | CS | CS | 2023-06-16 | 13:17:42.427 | 2023-06-16 | 13:17:42.442 | 2023-06-20 | | | O20230616lalo1000000336.4 | 1686362358430-12237 | O20230616lalo1000000340 | O20230616lalo1000000336.4@1 | O20230616lalo1000000336.4@1 | IOC | | | 1130274#1 | 2023/06/16 13:17:41.811 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.801790 | Limit | 6.801790 | 1,100,000 | 6.80179 | CTB | CTB | 2023-06-16 | 13:17:42.435 | 2023-06-16 | 13:17:42.443 | 2023-06-20 | FILLED | | O20230616lalo1000000336.11 | 1686362358430-12237 | O20230616lalo1000000361 | 1C3OS6M81179HBG08000A | 1C3OS6MA1171HBG08000A02 | FOK | | | B0U71LHGC9Q5LP000BEG6_00 | 2023/06/16 13:17:42.431 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.801790 | Limit | 6.801790 | 1,100,000 | 6.80179 | CTB | CTB | 2023-06-16 | 13:17:42.435 | 2023-06-16 | 13:17:42.443 | 2023-06-20 | | | O20230616lalo1000000336.11 | 1686362358430-12237 | O20230616lalo1000000361 | 1C3OS6M81179HBG08000A | 1C3OS6MA1171HBG08000A02 | FOK | | | B0U71LHGC9Q5LP000BEG6_00 | 2023/06/16 13:17:42.431 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.801560 | Limit | 6.801560 | 500,000 | 6.80156 | BAR | BAR | 2023-06-16 | 13:17:42.427 | 2023-06-16 | 13:17:42.477 | 2023-06-20 | FILLED | | O20230616lalo1000000336.5 | 1686362358430-12237 | O20230616lalo1000000341 | Z001HEO7X3 | O20230616lalo1000000336.5@1 | FOK | | | PCPQOHTI63904621871971324 | 2023/06/16 13:17:41.828 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.801560 | Limit | 6.801560 | 500,000 | 6.80156 | BAR | BAR | 2023-06-16 | 13:17:42.427 | 2023-06-16 | 13:17:42.477 | 2023-06-20 | | | O20230616lalo1000000336.5 | 1686362358430-12237 | O20230616lalo1000000341 | Z001HEO7X3 | O20230616lalo1000000336.5@1 | FOK | | | PCPQOHTI63904621871971324 | 2023/06/16 13:17:41.828 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.801600 | Limit | 6.801600 | 100,000 | 6.80160 | DBR | DBR | 2023-06-16 | 13:17:42.931 | 2023-06-16 | 13:17:42.933 | 2023-06-20 | FILLED | | O20230616lalo1000000336.12 | 1686362358430-12237 | O20230616lalo1000000411 | 583233020887108560 | 161724243262901202 | IOC | NYKRABFX1 | | 2746583275 | 2023/06/16 13:17:42.930 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.801600 | Limit | 6.801600 | 100,000 | 6.80160 | DBR | DBR | 2023-06-16 | 13:17:42.931 | 2023-06-16 | 13:17:42.933 | 2023-06-20 | | | O20230616lalo1000000336.12 | 1686362358430-12237 | O20230616lalo1000000411 | 583233020887108560 | 161724243262901202 | IOC | NYKRABFX1 | | 2746583275 | 2023/06/16 13:17:42.930 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.801600 | Limit | 6.801600 | 100,000 | 6.80160 | DBR | DBR | 2023-06-16 | 13:17:42.934 | 2023-06-16 | 13:17:42.937 | 2023-06-20 | FILLED | | O20230616lalo1000000336.13 | 1686362358430-12237 | O20230616lalo1000000416 | 583233020887108596 | 161724243262901237 | IOC | NYKRABFX1 | | 2746583286 | 2023/06/16 13:17:42.933 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.801600 | Limit | 6.801600 | 100,000 | 6.80160 | DBR | DBR | 2023-06-16 | 13:17:42.934 | 2023-06-16 | 13:17:42.937 | 2023-06-20 | | | O20230616lalo1000000336.13 | 1686362358430-12237 | O20230616lalo1000000416 | 583233020887108596 | 161724243262901237 | IOC | NYKRABFX1 | | 2746583286 | 2023/06/16 13:17:42.933 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.801600 | Limit | 6.801600 | 100,000 | 6.80160 | DBR | DBR | 2023-06-16 | 13:17:43.438 | 2023-06-16 | 13:17:43.441 | 2023-06-20 | FILLED | | O20230616lalo1000000336.14 | 1686362358430-12237 | O20230616lalo1000000426 | 583233020887113634 | 161724243262906278 | IOC | NYKRABFX1 | | 2746583378 | 2023/06/16 13:17:43.437 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.801600 | Limit | 6.801600 | 100,000 | 6.80160 | DBR | DBR | 2023-06-16 | 13:17:43.438 | 2023-06-16 | 13:17:43.441 | 2023-06-20 | | | O20230616lalo1000000336.14 | 1686362358430-12237 | O20230616lalo1000000426 | 583233020887113634 | 161724243262906278 | IOC | NYKRABFX1 | | 2746583378 | 2023/06/16 13:17:43.437 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.801590 | Limit | 6.801590 | 1,000,000 | 6.80159 | UBS | UBS | 2023-06-16 | 13:17:43.518 | 2023-06-16 | 13:17:43.526 | 2023-06-20 | FILLED | | O20230616lalo1000000336.15 | 1686362358430-12237 | O20230616lalo1000000434 | POA15NR7F8IPWQ | QOA14YR7F84YYF | IOC | | | 7429260066380483127_b0 | 2023/06/16 13:17:43.516 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.801590 | Limit | 6.801590 | 1,000,000 | 6.80159 | UBS | UBS | 2023-06-16 | 13:17:43.518 | 2023-06-16 | 13:17:43.526 | 2023-06-20 | | | O20230616lalo1000000336.15 | 1686362358430-12237 | O20230616lalo1000000434 | POA15NR7F8IPWQ | QOA14YR7F84YYF | IOC | | | 7429260066380483127_b0 | 2023/06/16 13:17:43.516 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 100,000 | 100,000 | USD | 6.801570 | Limit | 6.801570 | 100,000 | 6.80157 | UBS | UBS | 2023-06-16 | 13:17:43.534 | 2023-06-16 | 13:17:43.542 | 2023-06-20 | FILLED | | O20230616lalo1000000336.17 | 1686362358430-12237 | O20230616lalo1000000444 | POA15NR7F8IPWR | QOA14YR7F84YYG | IOC | | | 7429260066398561598_b0 | 2023/06/16 13:17:43.533 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 100,000 | 100,000 | USD | 6.801570 | Limit | 6.801570 | 100,000 | 6.80157 | UBS | UBS | 2023-06-16 | 13:17:43.534 | 2023-06-16 | 13:17:43.542 | 2023-06-20 | | | O20230616lalo1000000336.17 | 1686362358430-12237 | O20230616lalo1000000444 | POA15NR7F8IPWR | QOA14YR7F84YYG | IOC | | | 7429260066398561598_b0 | 2023/06/16 13:17:43.533 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.801620 | Limit | 6.801620 | 500,000 | 6.80162 | BAR | BAR | 2023-06-16 | 13:17:43.522 | 2023-06-16 | 13:17:43.566 | 2023-06-20 | FILLED | | O20230616lalo1000000336.16 | 1686362358430-12237 | O20230616lalo1000000436 | Z001HEO7X4 | O20230616lalo1000000336.16@1 | FOK | | | MJPYDUIM63904621871970965 | 2023/06/16 13:17:43.520 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.801620 | Limit | 6.801620 | 500,000 | 6.80162 | BAR | BAR | 2023-06-16 | 13:17:43.522 | 2023-06-16 | 13:17:43.566 | 2023-06-20 | | | O20230616lalo1000000336.16 | 1686362358430-12237 | O20230616lalo1000000436 | Z001HEO7X4 | O20230616lalo1000000336.16@1 | FOK | | | MJPYDUIM63904621871970965 | 2023/06/16 13:17:43.520 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 9,150,000 | 10,000,000 | USD | 6.801670 | Limit | 6.801690 | 9,150,000 | 6.80169 | | | 2023-06-16 | 13:17:53.497 | 2023-06-16 | 13:17:58.498 | 2023-06-20 | EXPIRED | | 1686362358430-12259 | 1686362358430-12259 | O20230616lalo1000000457 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.801800 | Limit | 6.801800 | 1,000,000 | 6.80180 | DBR | DBR | 2023-06-16 | 13:17:53.500 | 2023-06-16 | 13:17:53.503 | 2023-06-20 | FILLED | | O20230616lalo1000000458.1 | 1686362358430-12259 | O20230616lalo1000000459 | 583233020887214254 | 161724243263006898 | IOC | NYKRABFX1 | | 2746585172 | 2023/06/16 13:17:52.136 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.801800 | Limit | 6.801800 | 1,000,000 | 6.80180 | DBR | DBR | 2023-06-16 | 13:17:53.500 | 2023-06-16 | 13:17:53.503 | 2023-06-20 | | | O20230616lalo1000000458.1 | 1686362358430-12259 | O20230616lalo1000000459 | 583233020887214254 | 161724243263006898 | IOC | NYKRABFX1 | | 2746585172 | 2023/06/16 13:17:52.136 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.801700 | Limit | 6.801700 | 1,000,000 | 6.80170 | DBR | DBR | 2023-06-16 | 13:17:53.500 | 2023-06-16 | 13:17:53.504 | 2023-06-20 | FILLED | | O20230616lalo1000000458.2 | 1686362358430-12259 | O20230616lalo1000000460 | 583233020887214256 | 161724243263006899 | IOC | NYKRABFX1 | | 2746585129 | 2023/06/16 13:17:52.136 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.801700 | Limit | 6.801700 | 1,000,000 | 6.80170 | DBR | DBR | 2023-06-16 | 13:17:53.500 | 2023-06-16 | 13:17:53.504 | 2023-06-20 | | | O20230616lalo1000000458.2 | 1686362358430-12259 | O20230616lalo1000000460 | 583233020887214256 | 161724243263006899 | IOC | NYKRABFX1 | | 2746585129 | 2023/06/16 13:17:52.136 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.801600 | Limit | 6.801600 | 400,000 | 6.80160 | DBR | DBR | 2023-06-16 | 13:17:53.500 | 2023-06-16 | 13:17:53.506 | 2023-06-20 | FILLED | | O20230616lalo1000000458.5 | 1686362358430-12259 | O20230616lalo1000000463 | 583233020887214260 | 161724243263006905 | IOC | NYKRABFX1 | | 2746585173 | 2023/06/16 13:17:52.136 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.801600 | Limit | 6.801600 | 400,000 | 6.80160 | DBR | DBR | 2023-06-16 | 13:17:53.500 | 2023-06-16 | 13:17:53.506 | 2023-06-20 | | | O20230616lalo1000000458.5 | 1686362358430-12259 | O20230616lalo1000000463 | 583233020887214260 | 161724243263006905 | IOC | NYKRABFX1 | | 2746585173 | 2023/06/16 13:17:52.136 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 0 | 3,300,000 | USD | | Limit | 6.801660 | | | CTB | CTB | 2023-06-16 | 13:17:53.500 | 2023-06-16 | 13:17:53.507 | 2023-06-20 | REJECTED | 0 - Insufficient liquidity for trade request | O20230616lalo1000000458.7 | 1686362358430-12259 | O20230616lalo1000000465 | 1C3OS6M81179HBG08000B | 1C3OS6MA1171HBG08000B01 | FOK | | | B0U71LHGC9Q5LP000BEHJ_01 | 2023/06/16 13:17:48.531 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 2,300,000 | 2,300,000 | USD | 6.801590 | Limit | 6.801590 | 2,300,000 | 6.80159 | JPM | JPM | 2023-06-16 | 13:17:53.500 | 2023-06-16 | 13:17:53.514 | 2023-06-20 | FILLED | | O20230616lalo1000000458.6 | 1686362358430-12259 | O20230616lalo1000000464 | XE-929YK5 | XE-929YK5 | IOC | MDAPI NYKREDIT ST | | 1781 | 2023/06/16 13:17:50.801 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 2,300,000 | 2,300,000 | USD | 6.801590 | Limit | 6.801590 | 2,300,000 | 6.80159 | JPM | JPM | 2023-06-16 | 13:17:53.500 | 2023-06-16 | 13:17:53.514 | 2023-06-20 | | | O20230616lalo1000000458.6 | 1686362358430-12259 | O20230616lalo1000000464 | XE-929YK5 | XE-929YK5 | IOC | MDAPI NYKREDIT ST | | 1781 | 2023/06/16 13:17:50.801 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.801610 | Limit | 6.801610 | 500,000 | 6.80161 | CS | CS | 2023-06-16 | 13:17:53.500 | 2023-06-16 | 13:17:53.515 | 2023-06-20 | FILLED | | O20230616lalo1000000458.3 | 1686362358430-12259 | O20230616lalo1000000461 | O20230616lalo1000000458.3@1 | O20230616lalo1000000458.3@1 | IOC | | | 1130304#2 | 2023/06/16 13:17:50.332 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.801610 | Limit | 6.801610 | 500,000 | 6.80161 | CS | CS | 2023-06-16 | 13:17:53.500 | 2023-06-16 | 13:17:53.515 | 2023-06-20 | | | O20230616lalo1000000458.3 | 1686362358430-12259 | O20230616lalo1000000461 | O20230616lalo1000000458.3@1 | O20230616lalo1000000458.3@1 | IOC | | | 1130304#2 | 2023/06/16 13:17:50.332 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.801740 | Limit | 6.801740 | 1,000,000 | 6.80174 | UBS | UBS | 2023-06-16 | 13:17:53.500 | 2023-06-16 | 13:17:53.516 | 2023-06-20 | FILLED | | O20230616lalo1000000458.8 | 1686362358430-12259 | O20230616lalo1000000466 | POA15NR7F8IPWS | QOA14YR7F84YYI | IOC | | | 7429260075458166104_b0 | 2023/06/16 13:17:52.382 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.801740 | Limit | 6.801740 | 1,000,000 | 6.80174 | UBS | UBS | 2023-06-16 | 13:17:53.500 | 2023-06-16 | 13:17:53.516 | 2023-06-20 | | | O20230616lalo1000000458.8 | 1686362358430-12259 | O20230616lalo1000000466 | POA15NR7F8IPWS | QOA14YR7F84YYI | IOC | | | 7429260075458166104_b0 | 2023/06/16 13:17:52.382 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.801610 | Limit | 6.801610 | 500,000 | 6.80161 | CS | CS | 2023-06-16 | 13:17:53.500 | 2023-06-16 | 13:17:53.518 | 2023-06-20 | FILLED | | O20230616lalo1000000458.4 | 1686362358430-12259 | O20230616lalo1000000462 | O20230616lalo1000000458.4@1 | O20230616lalo1000000458.4@1 | IOC | | | 1130304#1 | 2023/06/16 13:17:50.332 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.801610 | Limit | 6.801610 | 500,000 | 6.80161 | CS | CS | 2023-06-16 | 13:17:53.500 | 2023-06-16 | 13:17:53.518 | 2023-06-20 | | | O20230616lalo1000000458.4 | 1686362358430-12259 | O20230616lalo1000000462 | O20230616lalo1000000458.4@1 | O20230616lalo1000000458.4@1 | IOC | | | 1130304#1 | 2023/06/16 13:17:50.332 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.801700 | Limit | 6.801700 | 1,000,000 | 6.80170 | UBS | UBS | 2023-06-16 | 13:17:53.814 | 2023-06-16 | 13:17:53.828 | 2023-06-20 | FILLED | | O20230616lalo1000000458.9 | 1686362358430-12259 | O20230616lalo1000000511 | POA15NR7F8IPWT | QOA14YR7F84YYJ | IOC | | | 7429260076928903251_b0 | 2023/06/16 13:17:53.813 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.801700 | Limit | 6.801700 | 1,000,000 | 6.80170 | UBS | UBS | 2023-06-16 | 13:17:53.814 | 2023-06-16 | 13:17:53.828 | 2023-06-20 | | | O20230616lalo1000000458.9 | 1686362358430-12259 | O20230616lalo1000000511 | POA15NR7F8IPWT | QOA14YR7F84YYJ | IOC | | | 7429260076928903251_b0 | 2023/06/16 13:17:53.813 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.801700 | Limit | 6.801700 | 200,000 | 6.80170 | DBR | DBR | 2023-06-16 | 13:17:54.003 | 2023-06-16 | 13:17:54.006 | 2023-06-20 | FILLED | | O20230616lalo1000000458.10 | 1686362358430-12259 | O20230616lalo1000000519 | 583233020887219285 | 161724243263011928 | IOC | NYKRABFX1 | | 2746586013 | 2023/06/16 13:17:54.002 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.801700 | Limit | 6.801700 | 200,000 | 6.80170 | DBR | DBR | 2023-06-16 | 13:17:54.003 | 2023-06-16 | 13:17:54.006 | 2023-06-20 | | | O20230616lalo1000000458.10 | 1686362358430-12259 | O20230616lalo1000000519 | 583233020887219285 | 161724243263011928 | IOC | NYKRABFX1 | | 2746586013 | 2023/06/16 13:17:54.002 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.801720 | Limit | 6.801720 | 1,000,000 | 6.80172 | UBS | UBS | 2023-06-16 | 13:17:54.372 | 2023-06-16 | 13:17:54.382 | 2023-06-20 | FILLED | | O20230616lalo1000000458.11 | 1686362358430-12259 | O20230616lalo1000000527 | POA15NR7F8IPWU | QOA14YR7F84YYK | IOC | | | 7429260077502727193_b0 | 2023/06/16 13:17:54.371 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.801720 | Limit | 6.801720 | 1,000,000 | 6.80172 | UBS | UBS | 2023-06-16 | 13:17:54.372 | 2023-06-16 | 13:17:54.382 | 2023-06-20 | | | O20230616lalo1000000458.11 | 1686362358430-12259 | O20230616lalo1000000527 | POA15NR7F8IPWU | QOA14YR7F84YYK | IOC | | | 7429260077502727193_b0 | 2023/06/16 13:17:54.371 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.801690 | Limit | 6.801690 | 250,000 | 6.80169 | UBS | UBS | 2023-06-16 | 13:17:54.391 | 2023-06-16 | 13:17:54.399 | 2023-06-20 | FILLED | | O20230616lalo1000000458.12 | 1686362358430-12259 | O20230616lalo1000000535 | POA15NR7F8IPWV | QOA14YR7F84YYL | IOC | | | 7429260077516600753_b0 | 2023/06/16 13:17:54.390 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.801690 | Limit | 6.801690 | 250,000 | 6.80169 | UBS | UBS | 2023-06-16 | 13:17:54.391 | 2023-06-16 | 13:17:54.399 | 2023-06-20 | | | O20230616lalo1000000458.12 | 1686362358430-12259 | O20230616lalo1000000535 | POA15NR7F8IPWV | QOA14YR7F84YYL | IOC | | | 7429260077516600753_b0 | 2023/06/16 13:17:54.390 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 5,900,000 | 5,900,000 | USD | 6.801760 | Limit | 6.801750 | 5,900,000 | 6.80182 | | | 2023-06-16 | 13:18:06.563 | 2023-06-16 | 13:18:06.577 | 2023-06-20 | FILLED | | 1686362358430-12277 | 1686362358430-12277 | O20230616lalo1000000544 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.801700 | Limit | 6.801700 | 1,100,000 | 6.80170 | DBR | DBR | 2023-06-16 | 13:18:06.565 | 2023-06-16 | 13:18:06.568 | 2023-06-20 | FILLED | | O20230616lalo1000000545.5 | 1686362358430-12277 | O20230616lalo1000000550 | 583233020887344904 | 161724243263137549 | IOC | NYKRABFX1 | | 2746588369 | 2023/06/16 13:18:05.705 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.801700 | Limit | 6.801700 | 1,100,000 | 6.80170 | DBR | DBR | 2023-06-16 | 13:18:06.565 | 2023-06-16 | 13:18:06.568 | 2023-06-20 | | | O20230616lalo1000000545.5 | 1686362358430-12277 | O20230616lalo1000000550 | 583233020887344904 | 161724243263137549 | IOC | NYKRABFX1 | | 2746588369 | 2023/06/16 13:18:05.705 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.801600 | Limit | 6.801600 | 200,000 | 6.80160 | DBR | DBR | 2023-06-16 | 13:18:06.565 | 2023-06-16 | 13:18:06.569 | 2023-06-20 | FILLED | | O20230616lalo1000000545.6 | 1686362358430-12277 | O20230616lalo1000000551 | 583233020887344906 | 161724243263137550 | IOC | NYKRABFX1 | | 2746588191 | 2023/06/16 13:18:05.705 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.801600 | Limit | 6.801600 | 200,000 | 6.80160 | DBR | DBR | 2023-06-16 | 13:18:06.565 | 2023-06-16 | 13:18:06.569 | 2023-06-20 | | | O20230616lalo1000000545.6 | 1686362358430-12277 | O20230616lalo1000000551 | 583233020887344906 | 161724243263137550 | IOC | NYKRABFX1 | | 2746588191 | 2023/06/16 13:18:05.705 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.801780 | Limit | 6.801780 | 600,000 | 6.80178 | JPM | JPM | 2023-06-16 | 13:18:06.565 | 2023-06-16 | 13:18:06.570 | 2023-06-20 | FILLED | | O20230616lalo1000000545.4 | 1686362358430-12277 | O20230616lalo1000000549 | XE-929YK6 | XE-929YK6 | IOC | MDAPI NYKREDIT ST | | 1781 | 2023/06/16 13:18:06.431 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.801780 | Limit | 6.801780 | 600,000 | 6.80178 | JPM | JPM | 2023-06-16 | 13:18:06.565 | 2023-06-16 | 13:18:06.570 | 2023-06-20 | | | O20230616lalo1000000545.4 | 1686362358430-12277 | O20230616lalo1000000549 | XE-929YK6 | XE-929YK6 | IOC | MDAPI NYKREDIT ST | | 1781 | 2023/06/16 13:18:06.431 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.801720 | Limit | 6.801720 | 1,000,000 | 6.80172 | UBS | UBS | 2023-06-16 | 13:18:06.565 | 2023-06-16 | 13:18:06.573 | 2023-06-20 | FILLED | | O20230616lalo1000000545.7 | 1686362358430-12277 | O20230616lalo1000000552 | POA15NR7F8IPWX | QOA14YR7F84YYN | IOC | | | 7429260089751951734_b0 | 2023/06/16 13:18:06.341 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.801720 | Limit | 6.801720 | 1,000,000 | 6.80172 | UBS | UBS | 2023-06-16 | 13:18:06.565 | 2023-06-16 | 13:18:06.573 | 2023-06-20 | | | O20230616lalo1000000545.7 | 1686362358430-12277 | O20230616lalo1000000552 | POA15NR7F8IPWX | QOA14YR7F84YYN | IOC | | | 7429260089751951734_b0 | 2023/06/16 13:18:06.341 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.801820 | Limit | 6.801820 | 500,000 | 6.80182 | CS | CS | 2023-06-16 | 13:18:06.565 | 2023-06-16 | 13:18:06.574 | 2023-06-20 | FILLED | | O20230616lalo1000000545.3 | 1686362358430-12277 | O20230616lalo1000000548 | O20230616lalo1000000545.3@1 | O20230616lalo1000000545.3@1 | IOC | | | 1130355#1 | 2023/06/16 13:18:05.700 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.801820 | Limit | 6.801820 | 500,000 | 6.80182 | CS | CS | 2023-06-16 | 13:18:06.565 | 2023-06-16 | 13:18:06.574 | 2023-06-20 | | | O20230616lalo1000000545.3 | 1686362358430-12277 | O20230616lalo1000000548 | O20230616lalo1000000545.3@1 | O20230616lalo1000000545.3@1 | IOC | | | 1130355#1 | 2023/06/16 13:18:05.700 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 6.801820 | Limit | 6.801820 | 2,000,000 | 6.80182 | CS | CS | 2023-06-16 | 13:18:06.565 | 2023-06-16 | 13:18:06.576 | 2023-06-20 | FILLED | | O20230616lalo1000000545.1 | 1686362358430-12277 | O20230616lalo1000000546 | O20230616lalo1000000545.1@1 | O20230616lalo1000000545.1@1 | IOC | | | 1130355#3 | 2023/06/16 13:18:05.700 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 6.801820 | Limit | 6.801820 | 2,000,000 | 6.80182 | CS | CS | 2023-06-16 | 13:18:06.565 | 2023-06-16 | 13:18:06.576 | 2023-06-20 | | | O20230616lalo1000000545.1 | 1686362358430-12277 | O20230616lalo1000000546 | O20230616lalo1000000545.1@1 | O20230616lalo1000000545.1@1 | IOC | | | 1130355#3 | 2023/06/16 13:18:05.700 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.801820 | Limit | 6.801820 | 500,000 | 6.80182 | CS | CS | 2023-06-16 | 13:18:06.565 | 2023-06-16 | 13:18:06.577 | 2023-06-20 | FILLED | | O20230616lalo1000000545.2 | 1686362358430-12277 | O20230616lalo1000000547 | O20230616lalo1000000545.2@1 | O20230616lalo1000000545.2@1 | IOC | | | 1130355#2 | 2023/06/16 13:18:05.700 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.801820 | Limit | 6.801820 | 500,000 | 6.80182 | CS | CS | 2023-06-16 | 13:18:06.565 | 2023-06-16 | 13:18:06.577 | 2023-06-20 | | | O20230616lalo1000000545.2 | 1686362358430-12277 | O20230616lalo1000000547 | O20230616lalo1000000545.2@1 | O20230616lalo1000000545.2@1 | IOC | | | 1130355#2 | 2023/06/16 13:18:05.700 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CNH | BUY | | 2,000,000 | 2,000,000 | EUR | 7.808520 | Limit | 7.808520 | 2,190,320 | 1.09516 | | | 2023-06-16 | 13:20:35.407 | 2023-06-16 | 13:20:35.415 | 2023-06-20 | FILLED | | 1686362358430-12299 | 1686362358430-12299 | O20230616lalo1000000595 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CNH | BUY | UBS | 2,000,000 | 2,000,000 | EUR | 7.808520 | Limit | 7.808520 | 2,190,320 | 1.09516 | UBS | UBS | 2023-06-16 | 13:20:35.408 | 2023-06-16 | 13:20:35.415 | 2023-06-20 | FILLED | | O20230616lalo1000000596.1 | 1686362358430-12299 | O20230616lalo1000000597 | POA15NR7F8IPX0 | QOA14YR7F84YYU | IOC | | | 7429260240255349123_o0 | 2023/06/16 13:20:33.318 | | | | | | | | | | |
| Trade | | EUR/CNH | BUY | UBS | 2,000,000 | 2,000,000 | EUR | 7.808520 | Limit | 7.808520 | 2,190,320 | 1.09516 | UBS | UBS | 2023-06-16 | 13:20:35.408 | 2023-06-16 | 13:20:35.415 | 2023-06-20 | | | O20230616lalo1000000596.1 | 1686362358430-12299 | O20230616lalo1000000597 | POA15NR7F8IPX0 | QOA14YR7F84YYU | IOC | | | 7429260240255349123_o0 | 2023/06/16 13:20:33.318 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CNH.SWP.SPOT.20230703 | BUY | | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | CNH | -0.001599 (7.811100 / 7.809501) | Limit | -0.001599 (7.811100 / 7.809501) | 42,103,800 | 7.12525 | | | 2023-06-16 | 13:22:51.264 | 2023-06-16 | 13:22:51.363 | 2023-06-20 | FILLED | | 1686362358430-12325 | 1686362358430-12325 | O20230616lalo1000000606 | | | FOK | Default | Default | BAR#LGSCARSW63904621871883386 | | | | | | | | | | | |
| Child | | EUR/CNH.SWP.SPOT.20230703 | BUY | BAR | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | CNH | -0.001599 (7.811100 / 7.809501) | Limit | -0.001599 (7.811100 / 7.809501) | 42,103,800 | 7.12525 | BAR | BAR | 2023-06-16 | 13:22:51.265 | 2023-06-16 | 13:22:51.363 | 2023-06-20 | FILLED | | 8knmQ3q3oZt | 1686362358430-12325 | O20230616lalo1000000607 | Z001HEO7X5 | 8knmQ3q3oZt@1 | FOK | | | LGSCARSW63904621871883386 | | | | | | | | | | | |
| Trade | | EUR/CNH.SWP.SPOT.20230703 | BUY | BAR | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | CNH | -0.001599 (7.811100 / 7.809501) | Limit | -0.001599 (7.811100 / 7.809501) | 42,103,800 | 7.12525 | BAR | BAR | 2023-06-16 | 13:22:51.265 | 2023-06-16 | 13:22:51.363 | 2023-06-20 | | | 8knmQ3q3oZt | 1686362358430-12325 | O20230616lalo1000000607 | Z001HEO7X5 | 8knmQ3q3oZt@1 | FOK | | | LGSCARSW63904621871883386 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CNH | BUY | | 2,000,000 | 2,000,000 | EUR | 7.811440 | Limit | 7.811440 | 2,190,320 | 1.09516 | | | 2023-06-16 | 13:25:14.904 | 2023-06-16 | 13:25:14.915 | 2023-06-20 | FILLED | | 1686362358430-12351 | 1686362358430-12351 | O20230616lalo1000000614 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CNH | BUY | UBS | 2,000,000 | 2,000,000 | EUR | 7.811440 | Limit | 7.811440 | 2,190,320 | 1.09516 | UBS | UBS | 2023-06-16 | 13:25:14.905 | 2023-06-16 | 13:25:14.915 | 2023-06-20 | FILLED | | O20230616lalo1000000615.1 | 1686362358430-12351 | O20230616lalo1000000616 | POA15NR7F8IPX6 | QOA14YR7F84YZG | IOC | | | 7429260528321028104_o0 | 2023/06/16 13:25:14.622 | | | | | | | | | | |
| Trade | | EUR/CNH | BUY | UBS | 2,000,000 | 2,000,000 | EUR | 7.811440 | Limit | 7.811440 | 2,190,320 | 1.09516 | UBS | UBS | 2023-06-16 | 13:25:14.905 | 2023-06-16 | 13:25:14.915 | 2023-06-20 | | | O20230616lalo1000000615.1 | 1686362358430-12351 | O20230616lalo1000000616 | POA15NR7F8IPX6 | QOA14YR7F84YZG | IOC | | | 7429260528321028104_o0 | 2023/06/16 13:25:14.622 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CNH | BUY | | 2,000,000 | 2,000,000 | EUR | 7.809890 | Limit | 7.809930 | 2,190,320 | 1.09516 | | | 2023-06-16 | 13:24:29.644 | 2023-06-16 | 13:26:25.839 | 2023-06-20 | FILLED | | 1686362358430-12347 | 1686362358430-12347 | O20230616lalo1000000612 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CNH | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.809890 | Limit | 7.809890 | 1,095,160 | 1.09516 | UBS | UBS | 2023-06-16 | 13:26:25.742 | 2023-06-16 | 13:26:25.750 | 2023-06-20 | FILLED | | O20230616lalo1000000613.1 | 1686362358430-12347 | O20230616lalo1000000624 | POA15NR7F8IPX8 | QOA14YR7F84YZJ | IOC | | | 7429260601146318858_o0 | 2023/06/16 13:26:25.741 | | | | | | | | | | |
| Trade | | EUR/CNH | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.809890 | Limit | 7.809890 | 1,095,160 | 1.09516 | UBS | UBS | 2023-06-16 | 13:26:25.742 | 2023-06-16 | 13:26:25.750 | 2023-06-20 | | | O20230616lalo1000000613.1 | 1686362358430-12347 | O20230616lalo1000000624 | POA15NR7F8IPX8 | QOA14YR7F84YZJ | IOC | | | 7429260601146318858_o0 | 2023/06/16 13:26:25.741 | | | | | | | | | | |
| Child | | EUR/CNH | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.809890 | Limit | 7.809890 | 1,095,160 | 1.09516 | UBS | UBS | 2023-06-16 | 13:26:25.832 | 2023-06-16 | 13:26:25.839 | 2023-06-20 | FILLED | | O20230616lalo1000000613.2 | 1686362358430-12347 | O20230616lalo1000000632 | POA15NR7F8IPX9 | QOA14YR7F84YZK | IOC | | | 7429260601230923069_o0 | 2023/06/16 13:26:25.831 | | | | | | | | | | |
| Trade | | EUR/CNH | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.809890 | Limit | 7.809890 | 1,095,160 | 1.09516 | UBS | UBS | 2023-06-16 | 13:26:25.832 | 2023-06-16 | 13:26:25.839 | 2023-06-20 | | | O20230616lalo1000000613.2 | 1686362358430-12347 | O20230616lalo1000000632 | POA15NR7F8IPX9 | QOA14YR7F84YZK | IOC | | | 7429260601230923069_o0 | 2023/06/16 13:26:25.831 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CNH | BUY | | 0 | 4,000,000 | EUR | | Limit | 7.808620 | | | | | 2023-06-16 | 13:21:56.267 | 2023-06-16 | 13:27:10.810 | 2023-06-20 | CANCELED | User Cancel | 1686362358430-12313 | 1686362358430-12313 | O20230616lalo1000000604 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CNH | BUY | | 1,500,000 | 1,500,000 | EUR | 7.814340 | Limit | 7.814340 | 1,642,740 | 1.09516 | | | 2023-06-16 | 13:28:24.310 | 2023-06-16 | 13:28:24.320 | 2023-06-20 | FILLED | | 1686362358430-12366 | 1686362358430-12366 | O20230616lalo1000000643 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CNH | BUY | UBS | 1,500,000 | 1,500,000 | EUR | 7.814340 | Limit | 7.814340 | 1,642,740 | 1.09516 | UBS | UBS | 2023-06-16 | 13:28:24.311 | 2023-06-16 | 13:28:24.320 | 2023-06-20 | FILLED | | O20230616lalo1000000644.1 | 1686362358430-12366 | O20230616lalo1000000645 | POA15NR7F8IPXB | QOA14YR7F84YZT | IOC | | | 7429260722029320228_o0 | 2023/06/16 13:28:23.791 | | | | | | | | | | |
| Trade | | EUR/CNH | BUY | UBS | 1,500,000 | 1,500,000 | EUR | 7.814340 | Limit | 7.814340 | 1,642,740 | 1.09516 | UBS | UBS | 2023-06-16 | 13:28:24.311 | 2023-06-16 | 13:28:24.320 | 2023-06-20 | | | O20230616lalo1000000644.1 | 1686362358430-12366 | O20230616lalo1000000645 | POA15NR7F8IPXB | QOA14YR7F84YZT | IOC | | | 7429260722029320228_o0 | 2023/06/16 13:28:23.791 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CNH | BUY | | 0 | 1,500,000 | EUR | | Limit | 7.808670 | | | | | 2023-06-16 | 13:26:45.934 | 2023-06-16 | 13:28:28.054 | 2023-06-20 | CANCELED | User Cancel | 1686362358430-12361 | 1686362358430-12361 | O20230616lalo1000000639 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 120,000,000 | 120,000,000 | JPY | 0.04823927 | Limit | 0.04823927 | 851,438 | 140.9380000 | | | 2023-06-16 | 13:41:00.941 | 2023-06-16 | 13:41:00.954 | 2023-06-20 | FILLED | | 1686362358430-12387 | 1686362358430-12387 | O20230616lalo1000000654 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | CS | 120,000,000 | 120,000,000 | JPY | 20.730000 | Limit | 20.730000 | 851,438 | 140.93800 | CS | CS | 2023-06-16 | 13:41:00.943 | 2023-06-16 | 13:41:00.954 | 2023-06-20 | FILLED | | O20230616lalo1000000655.1 | 1686362358430-12387 | O20230616lalo1000000656 | O20230616lalo1000000655.1@1 | O20230616lalo1000000655.1@1 | IOC | | | 2219968#1 | 2023/06/16 13:41:00.272 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | CS | 120,000,000 | 120,000,000 | JPY | 20.730000 | Limit | 20.730000 | 851,438 | 140.93800 | CS | CS | 2023-06-16 | 13:41:00.943 | 2023-06-16 | 13:41:00.954 | 2023-06-20 | | | O20230616lalo1000000655.1 | 1686362358430-12387 | O20230616lalo1000000656 | O20230616lalo1000000655.1@1 | O20230616lalo1000000655.1@1 | IOC | | | 2219968#1 | 2023/06/16 13:41:00.272 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.797160 | | | | | 2023-06-16 | 13:48:26.178 | 2023-06-16 | 13:48:31.178 | 2023-06-20 | EXPIRED | | 1686362358430-12394 | 1686362358430-12394 | O20230616lalo1000000663 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.797150 | Limit | 6.797150 | 500,000 | 6.79715 | | | 2023-06-16 | 13:48:34.188 | 2023-06-16 | 13:48:34.193 | 2023-06-20 | FILLED | | 1686362358430-12398 | 1686362358430-12398 | O20230616lalo1000000667 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.797150 | Limit | 6.797150 | 500,000 | 6.79715 | JPM | JPM | 2023-06-16 | 13:48:34.189 | 2023-06-16 | 13:48:34.193 | 2023-06-20 | FILLED | | O20230616lalo1000000668.1 | 1686362358430-12398 | O20230616lalo1000000669 | XE-929YKC | XE-929YKC | IOC | MDAPI NYKREDIT ST | | 1787 | 2023/06/16 13:48:32.061 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.797150 | Limit | 6.797150 | 500,000 | 6.79715 | JPM | JPM | 2023-06-16 | 13:48:34.189 | 2023-06-16 | 13:48:34.193 | 2023-06-20 | | | O20230616lalo1000000668.1 | 1686362358430-12398 | O20230616lalo1000000669 | XE-929YKC | XE-929YKC | IOC | MDAPI NYKREDIT ST | | 1787 | 2023/06/16 13:48:32.061 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.642079 | Limit | 0.642079 | 472,204 | 10.58865 | | | 2023-06-16 | 13:49:19.043 | 2023-06-16 | 13:49:19.051 | 2023-06-20 | FILLED | | 1686362358430-12415 | 1686362358430-12415 | O20230616lalo1000000676 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 5,000,000 | 5,000,000 | SEK | 1.557440 | Limit | 1.557440 | 472,204 | 10.58865 | JPM | JPM | 2023-06-16 | 13:49:19.044 | 2023-06-16 | 13:49:19.051 | 2023-06-20 | FILLED | | O20230616lalo1000000677.1 | 1686362358430-12415 | O20230616lalo1000000678 | XE-929YKD | XE-929YKD | IOC | MDAPI NYKREDIT ST | | 398722 | 2023/06/16 13:49:18.041 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 5,000,000 | 5,000,000 | SEK | 1.557440 | Limit | 1.557440 | 472,204 | 10.58865 | JPM | JPM | 2023-06-16 | 13:49:19.044 | 2023-06-16 | 13:49:19.051 | 2023-06-20 | | | O20230616lalo1000000677.1 | 1686362358430-12415 | O20230616lalo1000000678 | XE-929YKD | XE-929YKD | IOC | MDAPI NYKREDIT ST | | 398722 | 2023/06/16 13:49:18.041 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.796860 | Limit | 6.796860 | 200,000 | 6.79686 | | | 2023-06-16 | 13:49:40.730 | 2023-06-16 | 13:49:40.735 | 2023-06-20 | FILLED | | 1686362358430-12428 | 1686362358430-12428 | O20230616lalo1000000685 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.796860 | Limit | 6.796860 | 200,000 | 6.79686 | JPM | JPM | 2023-06-16 | 13:49:40.731 | 2023-06-16 | 13:49:40.735 | 2023-06-20 | FILLED | | O20230616lalo1000000686.1 | 1686362358430-12428 | O20230616lalo1000000687 | XE-929YKE | XE-929YKE | IOC | MDAPI NYKREDIT ST | | 1787 | 2023/06/16 13:49:37.687 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.796860 | Limit | 6.796860 | 200,000 | 6.79686 | JPM | JPM | 2023-06-16 | 13:49:40.731 | 2023-06-16 | 13:49:40.735 | 2023-06-20 | | | O20230616lalo1000000686.1 | 1686362358430-12428 | O20230616lalo1000000687 | XE-929YKE | XE-929YKE | IOC | MDAPI NYKREDIT ST | | 1787 | 2023/06/16 13:49:37.687 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD | SELL | | 2,600,000 | 2,600,000 | EUR | 8.576720 | Limit | 8.576720 | 2,847,416 | 1.09516 | | | 2023-06-16 | 13:51:35.847 | 2023-06-16 | 13:51:35.859 | 2023-06-20 | FILLED | | 1686362358430-12441 | 1686362358430-12441 | O20230616lalo1000000694 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.576780 | Limit | 8.576780 | 1,095,160 | 1.09516 | JPM | JPM | 2023-06-16 | 13:51:35.847 | 2023-06-16 | 13:51:35.853 | 2023-06-20 | FILLED | | O20230616lalo1000000695.1 | 1686362358430-12441 | O20230616lalo1000000696 | XE-929YKF | XE-929YKF | IOC | MDAPI NYKREDIT ST | | 366737 | 2023/06/16 13:51:35.568 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.576780 | Limit | 8.576780 | 1,095,160 | 1.09516 | JPM | JPM | 2023-06-16 | 13:51:35.847 | 2023-06-16 | 13:51:35.853 | 2023-06-20 | | | O20230616lalo1000000695.1 | 1686362358430-12441 | O20230616lalo1000000696 | XE-929YKF | XE-929YKF | IOC | MDAPI NYKREDIT ST | | 366737 | 2023/06/16 13:51:35.568 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.576700 | Limit | 8.576700 | 1,095,160 | 1.09516 | JPM | JPM | 2023-06-16 | 13:51:35.848 | 2023-06-16 | 13:51:35.857 | 2023-06-20 | FILLED | | O20230616lalo1000000695.2 | 1686362358430-12441 | O20230616lalo1000000697 | XE-929YKG | XE-929YKG | IOC | MDAPI NYKREDIT ST | | 366738 | 2023/06/16 13:51:35.568 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.576700 | Limit | 8.576700 | 1,095,160 | 1.09516 | JPM | JPM | 2023-06-16 | 13:51:35.848 | 2023-06-16 | 13:51:35.857 | 2023-06-20 | | | O20230616lalo1000000695.2 | 1686362358430-12441 | O20230616lalo1000000697 | XE-929YKG | XE-929YKG | IOC | MDAPI NYKREDIT ST | | 366738 | 2023/06/16 13:51:35.568 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 600,000 | 600,000 | EUR | 8.576680 | Limit | 8.576680 | 657,096 | 1.09516 | JPM | JPM | 2023-06-16 | 13:51:35.848 | 2023-06-16 | 13:51:35.859 | 2023-06-20 | FILLED | | O20230616lalo1000000695.3 | 1686362358430-12441 | O20230616lalo1000000698 | XE-929YKH | XE-929YKH | IOC | MDAPI NYKREDIT ST | | 366739 | 2023/06/16 13:51:35.568 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 600,000 | 600,000 | EUR | 8.576680 | Limit | 8.576680 | 657,096 | 1.09516 | JPM | JPM | 2023-06-16 | 13:51:35.848 | 2023-06-16 | 13:51:35.859 | 2023-06-20 | | | O20230616lalo1000000695.3 | 1686362358430-12441 | O20230616lalo1000000698 | XE-929YKH | XE-929YKH | IOC | MDAPI NYKREDIT ST | | 366739 | 2023/06/16 13:51:35.568 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 3,000,000 | 3,000,000 | NOK | 1.006940 | Limit | 1.006940 | 285,478 | 10.50870 | | | 2023-06-16 | 14:03:00.215 | 2023-06-16 | 14:03:00.225 | 2023-06-20 | FILLED | | 1686362358430-12495 | 1686362358430-12495 | O20230616lalo1000000717 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CS | 3,000,000 | 3,000,000 | NOK | 1.006940 | Limit | 1.006940 | 285,478 | 10.50870 | CS | CS | 2023-06-16 | 14:03:00.217 | 2023-06-16 | 14:03:00.225 | 2023-06-20 | FILLED | | O20230616lalo1000000718.1 | 1686362358430-12495 | O20230616lalo1000000719 | O20230616lalo1000000718.1@1 | O20230616lalo1000000718.1@1 | IOC | | | 1558708#2 | 2023/06/16 14:02:58.467 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CS | 3,000,000 | 3,000,000 | NOK | 1.006940 | Limit | 1.006940 | 285,478 | 10.50870 | CS | CS | 2023-06-16 | 14:03:00.217 | 2023-06-16 | 14:03:00.225 | 2023-06-20 | | | O20230616lalo1000000718.1 | 1686362358430-12495 | O20230616lalo1000000719 | O20230616lalo1000000718.1@1 | O20230616lalo1000000718.1@1 | IOC | | | 1558708#2 | 2023/06/16 14:02:58.467 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AED/DKK | BUY | | 700,000 | 700,000 | AED | 1.851166 | Limit | 1.851166 | 190,586 | 3.67289 | | | 2023-06-16 | 14:03:11.917 | 2023-06-16 | 14:03:11.979 | 2023-06-20 | FILLED | | 1686362358430-12499 | 1686362358430-12499 | O20230616lalo1000000726 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/AED | BUY | BAR | 700,000 | 700,000 | AED | 0.540200 | Limit | 0.540200 | 190,586 | 3.67289 | BAR | BAR | 2023-06-16 | 14:03:11.919 | 2023-06-16 | 14:03:11.979 | 2023-06-20 | FILLED | | O20230616lalo1000000727.1 | 1686362358430-12499 | O20230616lalo1000000728 | Z001HEO7X7 | O20230616lalo1000000727.1@1 | FOK | | | MGYUKYJM63904621870975311 | 2023/06/16 14:03:08.786 | | | | | | | | | | |
| Trade | | DKK/AED | BUY | BAR | 700,000 | 700,000 | AED | 0.540200 | Limit | 0.540200 | 190,586 | 3.67289 | BAR | BAR | 2023-06-16 | 14:03:11.919 | 2023-06-16 | 14:03:11.979 | 2023-06-20 | | | O20230616lalo1000000727.1 | 1686362358430-12499 | O20230616lalo1000000728 | Z001HEO7X7 | O20230616lalo1000000727.1@1 | FOK | | | MGYUKYJM63904621870975311 | 2023/06/16 14:03:08.786 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.797200 | Limit | 6.797250 | 700,000 | 6.79720 | | | 2023-06-16 | 14:03:18.044 | 2023-06-16 | 14:03:18.053 | 2023-06-20 | FILLED | | 1686362358430-12503 | 1686362358430-12503 | O20230616lalo1000000735 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 700,000 | 700,000 | USD | 6.797200 | Limit | 6.797200 | 700,000 | 6.79720 | CS | CS | 2023-06-16 | 14:03:18.046 | 2023-06-16 | 14:03:18.053 | 2023-06-20 | FILLED | | O20230616lalo1000000736.1 | 1686362358430-12503 | O20230616lalo1000000737 | O20230616lalo1000000736.1@1 | O20230616lalo1000000736.1@1 | IOC | | | 1137898#3 | 2023/06/16 14:03:18.033 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 700,000 | 700,000 | USD | 6.797200 | Limit | 6.797200 | 700,000 | 6.79720 | CS | CS | 2023-06-16 | 14:03:18.046 | 2023-06-16 | 14:03:18.053 | 2023-06-20 | | | O20230616lalo1000000736.1 | 1686362358430-12503 | O20230616lalo1000000737 | O20230616lalo1000000736.1@1 | O20230616lalo1000000736.1@1 | IOC | | | 1137898#3 | 2023/06/16 14:03:18.033 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 400,000 | 400,000 | CHF | 7.626400 | Limit | 7.626400 | 448,778 | 0.89131 | | | 2023-06-16 | 14:13:12.938 | 2023-06-16 | 14:13:12.948 | 2023-06-20 | FILLED | | 1686362358430-12517 | 1686362358430-12517 | O20230616lalo1000000744 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | CS | 400,000 | 400,000 | CHF | 7.626400 | Limit | 7.626400 | 448,778 | 0.89131 | CS | CS | 2023-06-16 | 14:13:12.940 | 2023-06-16 | 14:13:12.948 | 2023-06-20 | FILLED | | O20230616lalo1000000745.1 | 1686362358430-12517 | O20230616lalo1000000746 | O20230616lalo1000000745.1@1 | O20230616lalo1000000745.1@1 | IOC | | | 1170958#4 | 2023/06/16 14:13:12.383 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | CS | 400,000 | 400,000 | CHF | 7.626400 | Limit | 7.626400 | 448,778 | 0.89131 | CS | CS | 2023-06-16 | 14:13:12.940 | 2023-06-16 | 14:13:12.948 | 2023-06-20 | | | O20230616lalo1000000745.1 | 1686362358430-12517 | O20230616lalo1000000746 | O20230616lalo1000000745.1@1 | O20230616lalo1000000745.1@1 | IOC | | | 1170958#4 | 2023/06/16 14:13:12.383 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 2,000,000 | SEK | | Limit | 0.642928 | | | | | 2023-06-16 | 14:22:36.893 | 2023-06-16 | 14:38:56.257 | 2023-06-20 | CANCELED | User Cancel | 1686362358430-12566 | 1686362358430-12566 | O20230616lalo1000000753 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.642434 | Limit | 0.642434 | 189,008 | 10.58157 | | | 2023-06-16 | 14:53:01.648 | 2023-06-16 | 14:53:01.654 | 2023-06-20 | FILLED | | 1686362358430-12667 | 1686362358430-12667 | O20230616lalo1000000759 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.556580 | Limit | 1.556580 | 189,008 | 10.58157 | JPM | JPM | 2023-06-16 | 14:53:01.649 | 2023-06-16 | 14:53:01.654 | 2023-06-20 | FILLED | | O20230616lalo1000000760.1 | 1686362358430-12667 | O20230616lalo1000000761 | XE-929YKZ | XE-929YKZ | IOC | MDAPI NYKREDIT ST | | 398722 | 2023/06/16 14:53:01.387 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.556580 | Limit | 1.556580 | 189,008 | 10.58157 | JPM | JPM | 2023-06-16 | 14:53:01.649 | 2023-06-16 | 14:53:01.654 | 2023-06-20 | | | O20230616lalo1000000760.1 | 1686362358430-12667 | O20230616lalo1000000761 | XE-929YKZ | XE-929YKZ | IOC | MDAPI NYKREDIT ST | | 398722 | 2023/06/16 14:53:01.387 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.006500 | Limit | 1.006490 | 95,159 | 10.50870 | | | 2023-06-16 | 14:39:07.840 | 2023-06-16 | 14:53:29.254 | 2023-06-20 | FILLED | | 1686362358430-12584 | 1686362358430-12584 | O20230616lalo1000000757 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.006500 | Limit | 1.006500 | 95,159 | 10.50870 | CS | CS | 2023-06-16 | 14:53:29.245 | 2023-06-16 | 14:53:29.254 | 2023-06-20 | FILLED | | O20230616lalo1000000758.1 | 1686362358430-12584 | O20230616lalo1000000769 | O20230616lalo1000000758.1@1 | O20230616lalo1000000758.1@1 | IOC | | | 1574254#2 | 2023/06/16 14:53:29.244 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.006500 | Limit | 1.006500 | 95,159 | 10.50870 | CS | CS | 2023-06-16 | 14:53:29.245 | 2023-06-16 | 14:53:29.254 | 2023-06-20 | | | O20230616lalo1000000758.1 | 1686362358430-12584 | O20230616lalo1000000769 | O20230616lalo1000000758.1@1 | O20230616lalo1000000758.1@1 | IOC | | | 1574254#2 | 2023/06/16 14:53:29.244 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.801470 | Limit | 6.801490 | 1,000,000 | 6.80147 | | | 2023-06-16 | 15:01:48.596 | 2023-06-16 | 15:03:03.716 | 2023-06-20 | FILLED | | 1686362358430-12689 | 1686362358430-12689 | O20230616lalo1000000776 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 1,000,000 | 1,000,000 | USD | 6.801470 | Limit | 6.801470 | 1,000,000 | 6.80147 | CS | CS | 2023-06-16 | 15:03:03.708 | 2023-06-16 | 15:03:03.716 | 2023-06-20 | FILLED | | O20230616lalo1000000777.1 | 1686362358430-12689 | O20230616lalo1000000779 | O20230616lalo1000000777.1@1 | O20230616lalo1000000777.1@1 | IOC | | | 1153806#3 | 2023/06/16 15:03:03.707 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 1,000,000 | 1,000,000 | USD | 6.801470 | Limit | 6.801470 | 1,000,000 | 6.80147 | CS | CS | 2023-06-16 | 15:03:03.708 | 2023-06-16 | 15:03:03.716 | 2023-06-20 | | | O20230616lalo1000000777.1 | 1686362358430-12689 | O20230616lalo1000000779 | O20230616lalo1000000777.1@1 | O20230616lalo1000000777.1@1 | IOC | | | 1153806#3 | 2023/06/16 15:03:03.707 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/USD.SWP.SPOT.20230920 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | AUD | 0.001557 (0.686660 / 0.688217) | Limit | 0.001557 (0.686660 / 0.688217) | 6,872,600 | 1.45505 | | | 2023-06-16 | 15:19:37.734 | 2023-06-16 | 15:19:37.761 | 2023-06-20 | FILLED | | 1686362358430-12719 | 1686362358430-12719 | O20230616lalo1000000786 | | | FOK | Default | Default | DBK#B-20895934 | | | | | | | | | | | |
| Child | | AUD/USD.SWP.SPOT.20230920 | SELL | DBK | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | AUD | 0.001557 (0.686660 / 0.688217) | Limit | 0.001557 (0.686660 / 0.688217) | 6,872,600 | 1.45505 | DBK | DBK | 2023-06-16 | 15:19:37.735 | 2023-06-16 | 15:19:37.761 | 2023-06-20 | FILLED | | BK2aC0tdxeQ | 1686362358430-12719 | O20230616lalo1000000787 | 0 | 2968807119 | FOK | | | B-20895934 | | | | | | | | | | | |
| Trade | | AUD/USD.SWP.SPOT.20230920 | SELL | DBK | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | AUD | 0.001557 (0.686660 / 0.688217) | Limit | 0.001557 (0.686660 / 0.688217) | 6,872,600 | 1.45505 | DBK | DBK | 2023-06-16 | 15:19:37.735 | 2023-06-16 | 15:19:37.761 | 2023-06-20 | | | BK2aC0tdxeQ | 1686362358430-12719 | O20230616lalo1000000787 | 0 | 2968807119 | FOK | | | B-20895934 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SGD.SWP.SPOT.20230821 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | USD | -0.003073 (1.336720 / 1.333647) | Limit | -0.003073 (1.336720 / 1.333647) | 3,000,000 | 1.33672 | | | 2023-06-16 | 15:29:17.758 | 2023-06-16 | 15:29:17.777 | 2023-06-20 | FILLED | | 1686362358430-12733 | 1686362358430-12733 | O20230616lalo1000000792 | | | FOK | Default | Default | JPM#1586996012399-A | | | | | | | | | | | |
| Child | | USD/SGD.SWP.SPOT.20230821 | BUY | JPM | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | USD | -0.003073 (1.336720 / 1.333647) | Limit | -0.003073 (1.336720 / 1.333647) | 3,000,000 | 1.33672 | JPM | JPM | 2023-06-16 | 15:29:17.759 | 2023-06-16 | 15:29:17.777 | 2023-06-20 | FILLED | | 1Y8I4J6L78s | 1686362358430-12733 | O20230616lalo1000000793 | XE-92AA55 | XE-92AA55 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1586996012399-A | | | | | | | | | | | |
| Trade | | USD/SGD.SWP.SPOT.20230821 | BUY | JPM | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | USD | -0.003073 (1.336720 / 1.333647) | Limit | -0.003073 (1.336720 / 1.333647) | 3,000,000 | 1.33672 | JPM | JPM | 2023-06-16 | 15:29:17.759 | 2023-06-16 | 15:29:17.777 | 2023-06-20 | | | 1Y8I4J6L78s | 1686362358430-12733 | O20230616lalo1000000793 | XE-92AA55 | XE-92AA55 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1586996012399-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 19,000,000 | 19,000,000 | USD | 6.803000 | Limit | 6.803000 | 19,000,000 | 6.80300 | | | 2023-06-16 | 15:34:25.888 | 2023-06-16 | 15:34:25.892 | 2023-06-20 | FILLED | | 1686362358430-12752 | 1686362358430-12752 | O20230616lalo1000000798 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBF | 19,000,000 | 19,000,000 | USD | 6.803000 | Limit | 6.803000 | 19,000,000 | 6.80300 | DBR | DBR | 2023-06-16 | 15:34:25.889 | 2023-06-16 | 15:34:25.892 | 2023-06-20 | FILLED | | O20230616lalo1000000799.1 | 1686362358430-12752 | O20230616lalo1000000800 | 582670071015716836 | 160739080926443495 | IOC | NYKRABFX1 | | 2800205598 | 2023/06/16 15:34:25.846 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBF | 19,000,000 | 19,000,000 | USD | 6.803000 | Limit | 6.803000 | 19,000,000 | 6.80300 | DBR | DBR | 2023-06-16 | 15:34:25.889 | 2023-06-16 | 15:34:25.892 | 2023-06-20 | | | O20230616lalo1000000799.1 | 1686362358430-12752 | O20230616lalo1000000800 | 582670071015716836 | 160739080926443495 | IOC | NYKRABFX1 | | 2800205598 | 2023/06/16 15:34:25.846 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/TRY.SWP.SPOT.20230821 | SELL | | 300,000 / 300,000 | 300,000 / 300,000 | EUR | 1.336699 (25.916240 / 27.252939) | Limit | 1.336699 (25.916240 / 27.252939) | 328,586 | 1.09528 | | | 2023-06-16 | 15:37:00.403 | 2023-06-16 | 15:37:00.549 | 2023-06-20 | FILLED | | 1686362358430-12764 | 1686362358430-12764 | O20230616lalo1000000807 | | | FOK | Default | Default | CTB#2154181390_4 | | | | | | | | | | | |
| Child | | EUR/TRY.SWP.SPOT.20230821 | SELL | CTB | 300,000 / 300,000 | 300,000 / 300,000 | EUR | 1.336699 (25.916240 / 27.252939) | Limit | 1.336699 (25.916240 / 27.252939) | 328,586 | 1.09528 | CTB | CTB | 2023-06-16 | 15:37:00.404 | 2023-06-16 | 15:37:00.549 | 2023-06-20 | FILLED | | 3i9G7UN7D8j | 1686362358430-12764 | O20230616lalo1000000808 | 2154181390 | 2154181390 | FOK | | | 2154181390_4 | | | | | | | | | | | |
| Trade | | EUR/TRY.SWP.SPOT.20230821 | SELL | CTB | 300,000 / 300,000 | 300,000 / 300,000 | EUR | 1.336699 (25.916240 / 27.252939) | Limit | 1.336699 (25.916240 / 27.252939) | 328,586 | 1.09528 | CTB | CTB | 2023-06-16 | 15:37:00.404 | 2023-06-16 | 15:37:00.549 | 2023-06-20 | | | 3i9G7UN7D8j | 1686362358430-12764 | O20230616lalo1000000808 | 2154181390 | 2154181390 | FOK | | | 2154181390_4 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.801920 | Limit | 6.801920 | 400,000 | 6.80192 | | | 2023-06-16 | 15:37:50.429 | 2023-06-16 | 15:37:50.434 | 2023-06-20 | FILLED | | 1686362358430-12772 | 1686362358430-12772 | O20230616lalo1000000813 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.801920 | Limit | 6.801920 | 400,000 | 6.80192 | JPM | JPM | 2023-06-16 | 15:37:50.430 | 2023-06-16 | 15:37:50.434 | 2023-06-20 | FILLED | | O20230616lalo1000000814.1 | 1686362358430-12772 | O20230616lalo1000000815 | XE-929YLH | XE-929YLH | IOC | MDAPI NYKREDIT ST | | 1787 | 2023/06/16 15:37:48.880 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.801920 | Limit | 6.801920 | 400,000 | 6.80192 | JPM | JPM | 2023-06-16 | 15:37:50.430 | 2023-06-16 | 15:37:50.434 | 2023-06-20 | | | O20230616lalo1000000814.1 | 1686362358430-12772 | O20230616lalo1000000815 | XE-929YLH | XE-929YLH | IOC | MDAPI NYKREDIT ST | | 1787 | 2023/06/16 15:37:48.880 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.449140 | Limit | 7.449140 | 5,478,975 | 1.09579 | | | 2023-06-16 | 16:13:39.759 | 2023-06-16 | 16:13:39.783 | 2023-06-20 | FILLED | | 1686362358430-12807 | 1686362358430-12807 | O20230616lalo1000000822 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449090 | Limit | 7.449090 | 1,095,795 | 1.09579 | JPM | JPM | 2023-06-16 | 16:13:39.761 | 2023-06-16 | 16:13:39.766 | 2023-06-20 | FILLED | | O20230616lalo1000000823.1 | 1686362358430-12807 | O20230616lalo1000000824 | XE-92A4JZ | XE-92A4JZ | IOC | MDAPI NYKREDIT ST | | 1778 | 2023/06/16 16:13:37.386 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449090 | Limit | 7.449090 | 1,095,795 | 1.09579 | JPM | JPM | 2023-06-16 | 16:13:39.761 | 2023-06-16 | 16:13:39.766 | 2023-06-20 | | | O20230616lalo1000000823.1 | 1686362358430-12807 | O20230616lalo1000000824 | XE-92A4JZ | XE-92A4JZ | IOC | MDAPI NYKREDIT ST | | 1778 | 2023/06/16 16:13:37.386 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449130 | Limit | 7.449130 | 1,095,795 | 1.09579 | JPM | JPM | 2023-06-16 | 16:13:39.761 | 2023-06-16 | 16:13:39.768 | 2023-06-20 | FILLED | | O20230616lalo1000000823.2 | 1686362358430-12807 | O20230616lalo1000000825 | XE-92A4K0 | XE-92A4K0 | IOC | MDAPI NYKREDIT ST | | 1779 | 2023/06/16 16:13:37.386 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449130 | Limit | 7.449130 | 1,095,795 | 1.09579 | JPM | JPM | 2023-06-16 | 16:13:39.761 | 2023-06-16 | 16:13:39.768 | 2023-06-20 | | | O20230616lalo1000000823.2 | 1686362358430-12807 | O20230616lalo1000000825 | XE-92A4K0 | XE-92A4K0 | IOC | MDAPI NYKREDIT ST | | 1779 | 2023/06/16 16:13:37.386 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.449150 | Limit | 7.449150 | 1,095,795 | 1.09579 | CTB | CTB | 2023-06-16 | 16:13:39.761 | 2023-06-16 | 16:13:39.770 | 2023-06-20 | FILLED | | O20230616lalo1000000823.3 | 1686362358430-12807 | O20230616lalo1000000826 | 1C3OS6M81179HBG08000C | 1C3OS6MA1171HBG08000C02 | FOK | | | B0U71LHGC9Q4LN0003QPP_00 | 2023/06/16 16:13:19.625 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.449150 | Limit | 7.449150 | 1,095,795 | 1.09579 | CTB | CTB | 2023-06-16 | 16:13:39.761 | 2023-06-16 | 16:13:39.770 | 2023-06-20 | | | O20230616lalo1000000823.3 | 1686362358430-12807 | O20230616lalo1000000826 | 1C3OS6M81179HBG08000C | 1C3OS6MA1171HBG08000C02 | FOK | | | B0U71LHGC9Q4LN0003QPP_00 | 2023/06/16 16:13:19.625 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449160 | Limit | 7.449160 | 1,095,795 | 1.09579 | JPM | JPM | 2023-06-16 | 16:13:39.761 | 2023-06-16 | 16:13:39.771 | 2023-06-20 | FILLED | | O20230616lalo1000000823.4 | 1686362358430-12807 | O20230616lalo1000000827 | XE-92A4K1 | XE-92A4K1 | IOC | MDAPI NYKREDIT ST | | 1780 | 2023/06/16 16:13:37.386 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449160 | Limit | 7.449160 | 1,095,795 | 1.09579 | JPM | JPM | 2023-06-16 | 16:13:39.761 | 2023-06-16 | 16:13:39.771 | 2023-06-20 | | | O20230616lalo1000000823.4 | 1686362358430-12807 | O20230616lalo1000000827 | XE-92A4K1 | XE-92A4K1 | IOC | MDAPI NYKREDIT ST | | 1780 | 2023/06/16 16:13:37.386 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.449150 | Limit | 7.449150 | 1,095,795 | 1.09579 | UBS | UBS | 2023-06-16 | 16:13:39.761 | 2023-06-16 | 16:13:39.783 | 2023-06-20 | FILLED | | O20230616lalo1000000823.5 | 1686362358430-12807 | O20230616lalo1000000828 | POA15NR7F8IQ1N | QOA14YR7F84ZQK | IOC | | | 7429270866379433998_o1 | 2023/06/16 16:13:30.383 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.449150 | Limit | 7.449150 | 1,095,795 | 1.09579 | UBS | UBS | 2023-06-16 | 16:13:39.761 | 2023-06-16 | 16:13:39.783 | 2023-06-20 | | | O20230616lalo1000000823.5 | 1686362358430-12807 | O20230616lalo1000000828 | POA15NR7F8IQ1N | QOA14YR7F84ZQK | IOC | | | 7429270866379433998_o1 | 2023/06/16 16:13:30.383 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.810020 | Limit | 6.810060 | 400,000 | 6.81002 | | | 2023-06-16 | 16:21:03.749 | 2023-06-16 | 16:21:34.578 | 2023-06-20 | FILLED | | 1686362358430-12846 | 1686362358430-12846 | O20230616lalo1000000859 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.810020 | Limit | 6.810020 | 400,000 | 6.81002 | JPM | JPM | 2023-06-16 | 16:21:34.573 | 2023-06-16 | 16:21:34.578 | 2023-06-20 | FILLED | | O20230616lalo1000000860.1 | 1686362358430-12846 | O20230616lalo1000000862 | XE-92A4K6 | XE-92A4K6 | IOC | MDAPI NYKREDIT ST | | 1787 | 2023/06/16 16:21:34.572 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.810020 | Limit | 6.810020 | 400,000 | 6.81002 | JPM | JPM | 2023-06-16 | 16:21:34.573 | 2023-06-16 | 16:21:34.578 | 2023-06-20 | | | O20230616lalo1000000860.1 | 1686362358430-12846 | O20230616lalo1000000862 | XE-92A4K6 | XE-92A4K6 | IOC | MDAPI NYKREDIT ST | | 1787 | 2023/06/16 16:21:34.572 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.809610 | Limit | 6.809610 | 300,000 | 6.80961 | | | 2023-06-16 | 16:24:08.322 | 2023-06-16 | 16:24:08.333 | 2023-06-20 | FILLED | | 1686362358430-12853 | 1686362358430-12853 | O20230616lalo1000000869 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 6.809610 | Limit | 6.809610 | 300,000 | 6.80961 | CS | CS | 2023-06-16 | 16:24:08.323 | 2023-06-16 | 16:24:08.333 | 2023-06-20 | FILLED | | O20230616lalo1000000870.1 | 1686362358430-12853 | O20230616lalo1000000871 | O20230616lalo1000000870.1@1 | O20230616lalo1000000870.1@1 | IOC | | | 1193417#2 | 2023/06/16 16:24:07.185 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 6.809610 | Limit | 6.809610 | 300,000 | 6.80961 | CS | CS | 2023-06-16 | 16:24:08.323 | 2023-06-16 | 16:24:08.333 | 2023-06-20 | | | O20230616lalo1000000870.1 | 1686362358430-12853 | O20230616lalo1000000871 | O20230616lalo1000000870.1@1 | O20230616lalo1000000870.1@1 | IOC | | | 1193417#2 | 2023/06/16 16:24:07.185 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.644384 | Limit | 0.644384 | 94,824 | 10.54586 | | | 2023-06-16 | 16:26:27.701 | 2023-06-16 | 16:26:27.709 | 2023-06-20 | FILLED | | 1686362358430-12866 | 1686362358430-12866 | O20230616lalo1000000878 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.551870 | Limit | 1.551870 | 94,824 | 10.54586 | JPM | JPM | 2023-06-16 | 16:26:27.702 | 2023-06-16 | 16:26:27.709 | 2023-06-20 | FILLED | | O20230616lalo1000000879.1 | 1686362358430-12866 | O20230616lalo1000000880 | XE-92A4KA | XE-92A4KA | IOC | MDAPI NYKREDIT ST | | 500117 | 2023/06/16 16:26:27.233 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.551870 | Limit | 1.551870 | 94,824 | 10.54586 | JPM | JPM | 2023-06-16 | 16:26:27.702 | 2023-06-16 | 16:26:27.709 | 2023-06-20 | | | O20230616lalo1000000879.1 | 1686362358430-12866 | O20230616lalo1000000880 | XE-92A4KA | XE-92A4KA | IOC | MDAPI NYKREDIT ST | | 500117 | 2023/06/16 16:26:27.233 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,500,000 | 2,500,000 | USD | 6.818300 | Limit | 6.818300 | 2,500,000 | 6.81831 | | | 2023-06-16 | 16:47:37.744 | 2023-06-16 | 16:47:37.760 | 2023-06-20 | FILLED | | 1686362358430-12873 | 1686362358430-12873 | O20230616lalo1000000887 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.818400 | Limit | 6.818400 | 300,000 | 6.81840 | DBR | DBR | 2023-06-16 | 16:47:37.745 | 2023-06-16 | 16:47:37.749 | 2023-06-20 | FILLED | | O20230616lalo1000000888.1 | 1686362358430-12873 | O20230616lalo1000000889 | 583233021013056707 | 161724243388849351 | IOC | NYKRABFX1 | | 2753356460 | 2023/06/16 16:47:37.472 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.818400 | Limit | 6.818400 | 300,000 | 6.81840 | DBR | DBR | 2023-06-16 | 16:47:37.745 | 2023-06-16 | 16:47:37.749 | 2023-06-20 | | | O20230616lalo1000000888.1 | 1686362358430-12873 | O20230616lalo1000000889 | 583233021013056707 | 161724243388849351 | IOC | NYKRABFX1 | | 2753356460 | 2023/06/16 16:47:37.472 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.818270 | Limit | 6.818270 | 1,000,000 | 6.81827 | JPM | JPM | 2023-06-16 | 16:47:37.745 | 2023-06-16 | 16:47:37.750 | 2023-06-20 | FILLED | | O20230616lalo1000000888.4 | 1686362358430-12873 | O20230616lalo1000000892 | XE-92A4KG | XE-92A4KG | IOC | MDAPI NYKREDIT ST | | 1781 | 2023/06/16 16:47:37.482 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.818270 | Limit | 6.818270 | 1,000,000 | 6.81827 | JPM | JPM | 2023-06-16 | 16:47:37.745 | 2023-06-16 | 16:47:37.750 | 2023-06-20 | | | O20230616lalo1000000888.4 | 1686362358430-12873 | O20230616lalo1000000892 | XE-92A4KG | XE-92A4KG | IOC | MDAPI NYKREDIT ST | | 1781 | 2023/06/16 16:47:37.482 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.818260 | Limit | 6.818260 | 200,000 | 6.81826 | CTB | CTB | 2023-06-16 | 16:47:37.745 | 2023-06-16 | 16:47:37.752 | 2023-06-20 | FILLED | | O20230616lalo1000000888.5 | 1686362358430-12873 | O20230616lalo1000000893 | 1C3OS6M81179HBG08000D | 1C3OS6MA1171HBG08000D02 | FOK | | | B0U71LHGC9Q5LP000FL96_00 | 2023/06/16 16:47:37.116 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.818260 | Limit | 6.818260 | 200,000 | 6.81826 | CTB | CTB | 2023-06-16 | 16:47:37.745 | 2023-06-16 | 16:47:37.752 | 2023-06-20 | | | O20230616lalo1000000888.5 | 1686362358430-12873 | O20230616lalo1000000893 | 1C3OS6M81179HBG08000D | 1C3OS6MA1171HBG08000D02 | FOK | | | B0U71LHGC9Q5LP000FL96_00 | 2023/06/16 16:47:37.116 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.818310 | Limit | 6.818310 | 500,000 | 6.81831 | CS | CS | 2023-06-16 | 16:47:37.745 | 2023-06-16 | 16:47:37.758 | 2023-06-20 | FILLED | | O20230616lalo1000000888.3 | 1686362358430-12873 | O20230616lalo1000000891 | O20230616lalo1000000888.3@1 | O20230616lalo1000000888.3@1 | IOC | | | 1205650#1 | 2023/06/16 16:47:37.511 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.818310 | Limit | 6.818310 | 500,000 | 6.81831 | CS | CS | 2023-06-16 | 16:47:37.745 | 2023-06-16 | 16:47:37.758 | 2023-06-20 | | | O20230616lalo1000000888.3 | 1686362358430-12873 | O20230616lalo1000000891 | O20230616lalo1000000888.3@1 | O20230616lalo1000000888.3@1 | IOC | | | 1205650#1 | 2023/06/16 16:47:37.511 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.818310 | Limit | 6.818310 | 500,000 | 6.81831 | CS | CS | 2023-06-16 | 16:47:37.745 | 2023-06-16 | 16:47:37.760 | 2023-06-20 | FILLED | | O20230616lalo1000000888.2 | 1686362358430-12873 | O20230616lalo1000000890 | O20230616lalo1000000888.2@1 | O20230616lalo1000000888.2@1 | IOC | | | 1205650#2 | 2023/06/16 16:47:37.511 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.818310 | Limit | 6.818310 | 500,000 | 6.81831 | CS | CS | 2023-06-16 | 16:47:37.745 | 2023-06-16 | 16:47:37.760 | 2023-06-20 | | | O20230616lalo1000000888.2 | 1686362358430-12873 | O20230616lalo1000000890 | O20230616lalo1000000888.2@1 | O20230616lalo1000000888.2@1 | IOC | | | 1205650#2 | 2023/06/16 16:47:37.511 | | | | | | | | | | |
| Parent | Andy Produktion A/S | EUR/USD | SELL | | 55,500 | 55,500 | EUR | 1.090620 | Limit | 1.090620 | 413,525 | 0.13421 | | | 2023-06-16 | 07:49:16.265 | 2023-06-16 | 07:49:16.265 | 2023-06-20 | FILLED | | 1686362358889-4920 | 1686362358889-4920 | O20230616lold1000000001 | | | FOK | 26375975 | Default | OF24bXkKIg | | | | | | | | | | | |
| Parent | Sukup Europe A/S B1 | DKK/USD.FWD.20230731 | BUY | | 500,000 | 500,000 | USD | 0.146614 | Limit | 0.146614 | 3,410,309 | 0.14661 | | | 2023-06-16 | 07:58:06.601 | 2023-06-16 | 07:58:06.601 | 2023-07-31 | FILLED | | 1686362358889-4939 | 1686362358889-4939 | O20230616lold1000000002 | | | FOK | AFTALE_21170887 | Default | 9fqQFX6GZ8G | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/EUR.FWD.20230616 | BUY | | 10,000 | 10,000 | EUR | 0.133726 | Limit | 0.133726 | 74,780 | 0.13373 | | | 2023-06-16 | 08:10:14.250 | 2023-06-16 | 08:10:14.249 | 2023-06-16 | FILLED | | 1686362358889-4984 | 1686362358889-4984 | O20230616lold1000000003 | | | FOK | AFTALE_21662534 | Default | 53Z85jZje4 | | | | | | | | | | | |
| Parent | Hao Trading B1 | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.825390 | Limit | 6.825390 | 1,365,078 | 6.82539 | | | 2023-06-16 | 08:11:18.778 | 2023-06-16 | 08:11:18.777 | 2023-06-20 | FILLED | | 1686362358889-5008 | 1686362358889-5008 | O20230616lold1000000004 | | | FOK | 19472140 | Default | 9XLRk1rqsn5 | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | SEK/DKK.FWD.20230616 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.640038 | Limit | 0.640038 | 640,038 | 0.64004 | | | 2023-06-16 | 08:21:35.578 | 2023-06-16 | 08:21:35.578 | 2023-06-16 | FILLED | | 1686362358889-5049 | 1686362358889-5049 | O20230616lold1000000005 | | | FOK | 32151922 | Default | 1Xs00rjaQBu | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/PLN.FWD.20230616 | SELL | | 488,000 | 488,000 | NOK | 0.385861 | Limit | 0.385861 | 315,318 | 1.54764 | | | 2023-06-16 | 08:21:47.091 | 2023-06-16 | 08:21:47.091 | 2023-06-16 | FILLED | | 1686362358889-5051 | 1686362358889-5051 | O20230616lold1000000006 | | | FOK | 19719685 | Default | ExkExb3Z5oI | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20230616 | BUY | | 698,871 | 698,871 | USD | 1.092823 | Limit | 1.092823 | 4,758,326 | 6.80859 | | | 2023-06-16 | 08:24:40.829 | 2023-06-16 | 08:24:40.829 | 2023-06-16 | FILLED | | 1686362358889-5068 | 1686362358889-5068 | O20230616lold1000000007 | | | FOK | 37127876 | Default | 7OCU9DgaBnw | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20230616 | BUY | | 1,313,365 | 1,313,365 | USD | 1.092872 | Limit | 1.092872 | 8,942,164 | 6.80859 | | | 2023-06-16 | 08:25:39.947 | 2023-06-16 | 08:25:39.947 | 2023-06-16 | FILLED | | 1686362358889-5071 | 1686362358889-5071 | O20230616lold1000000008 | | | FOK | 39681943 | Default | EJ0p9gIJX73 | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20230616 | BUY | | 1,452,054 | 1,452,054 | USD | 1.092865 | Limit | 1.092865 | 9,886,440 | 6.80859 | | | 2023-06-16 | 08:26:53.749 | 2023-06-16 | 08:26:53.749 | 2023-06-16 | FILLED | | 1686362358889-5074 | 1686362358889-5074 | O20230616lold1000000009 | | | FOK | 4321604299 | Default | vgteIuHfgS | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/USD.FWD.20230616 | BUY | | 50,000 | 50,000 | PLN | 0.246595 | Limit | 0.246595 | 83,831 | 0.59644 | | | 2023-06-16 | 08:42:27.217 | 2023-06-16 | 08:42:27.217 | 2023-06-16 | FILLED | | 1686362358889-5117 | 1686362358889-5117 | O20230616lold1000000010 | | | FOK | 39323702 | Default | 2jibCPxnlQD | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/USD.FWD.20230616 | BUY | | 47,700 | 47,700 | USD | 1.091062 | Limit | 1.091062 | 324,770 | 6.80859 | | | 2023-06-16 | 08:46:13.815 | 2023-06-16 | 08:46:13.815 | 2023-06-16 | FILLED | | 1686362358889-5122 | 1686362358889-5122 | O20230616lold1000000011 | | | FOK | AFTALE_29609381 | Default | 5WQ6L8p7NKY | | | | | | | | | | | |
| Parent | M2H Holding ApS B1 | USD/DKK | BUY | | 25,000 | 25,000 | USD | 6.814480 | Limit | 6.814480 | 170,362 | 6.81448 | | | 2023-06-16 | 08:48:04.541 | 2023-06-16 | 08:48:04.541 | 2023-06-20 | FILLED | | 1686362358889-5140 | 1686362358889-5140 | O20230616lold1000000012 | | | FOK | 27739849 | Default | c9MXCxPL1q | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Armorica Danmark ApS | EUR/DKK.FWD.20230616 | SELL | | 15,000,000 | 15,000,000 | DKK | 7.466460 | Limit | 7.466460 | 15,000,000 | 7.46646 | | | 2023-06-16 | 08:55:53.569 | 2023-06-16 | 08:55:53.569 | 2023-06-16 | FILLED | | 1686362358430-11818 | 1686362358430-11818 | O20230616lold1000000013 | | | FOK | 40895493 | Default | 42Htwfpco5J | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 1,000,000 | 1,000,000 | DKK | 0.147430 | Limit | 0.147430 | 1,000,000 | 0.14743 | | | 2023-06-16 | 09:14:11.184 | 2023-06-16 | 09:14:11.184 | 2023-06-20 | FILLED | | 1686362358889-5197 | 1686362358889-5197 | O20230616lold1000000014 | | | FOK | AFTALE_36946709 | Default | 6sl7nT0qJ8W | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/SEK.FWD.20230619 | SELL | | 315,048 | 315,048 | SEK | 1.557354 | Limit | 1.557354 | 202,297 | 1.55735 | | | 2023-06-16 | 09:14:24.303 | 2023-06-16 | 09:14:24.303 | 2023-06-19 | FILLED | | BLP.RFQ.864354427_NYPM | BLP.RFQ.864354427_NYPM | O20230616lold1000000015 | | | FOK | L_123NYK_PM | Default | B1Di5DMPZlf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20230619 | SELL | | 53,425 | 53,425 | EUR | 7.451550 | Limit | 7.451550 | 398,100 | 7.45155 | | | 2023-06-16 | 09:14:29.165 | 2023-06-16 | 09:14:29.165 | 2023-06-19 | FILLED | | BLP.RFQ.864354428_NYPM | BLP.RFQ.864354428_NYPM | O20230616lold1000000016 | | | FOK | L_123NYK_PM | Default | AWcv3ZoEjZO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK | BUY | | 205,839 | 205,839 | USD | 6.807900 | Limit | 6.807900 | 1,401,329 | 6.80790 | | | 2023-06-16 | 09:14:36.866 | 2023-06-16 | 09:14:36.866 | 2023-06-20 | FILLED | | BLP.RFQ.864354429_NYPM | BLP.RFQ.864354429_NYPM | O20230616lold1000000017 | | | FOK | L_123NYK_PM | Default | 5Neu61k0koG | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20230616 | BUY | | 150,000 | 150,000 | SEK | 0.094672 | Limit | 0.094672 | 96,107 | 1.56077 | | | 2023-06-16 | 09:15:55.178 | 2023-06-16 | 09:15:55.178 | 2023-06-16 | FILLED | | 1686362358889-5199 | 1686362358889-5199 | O20230616lold1000000018 | | | FOK | AFTALE_36946709 | Default | 5NdLBkBISPI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20230619 | BUY | | 2,823,000 | 2,823,000 | EUR | 7.452077 | Limit | 7.452077 | 21,037,213 | 7.45208 | | | 2023-06-16 | 09:36:51.826 | 2023-06-16 | 09:36:51.826 | 2023-06-19 | FILLED | | BLP.RFQ.864357517_NYPM | BLP.RFQ.864357517_NYPM | O20230616lold1000000019 | | | FOK | L_123NYK_PM | Default | SneYWZDIkZ | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/EUR.FWD.20230911 | BUY | | 500,000 | 500,000 | USD | 0.911996 | Limit | 0.911996 | 3,402,390 | 6.80478 | | | 2023-06-16 | 09:37:10.364 | 2023-06-16 | 09:37:10.364 | 2023-09-11 | FILLED | | 1686362358889-5264 | 1686362358889-5264 | O20230616lold1000000020 | | | FOK | AFTALE_76129010 | Default | 5rUkNRs8061 | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20230616 | SELL | | 500,000 | 500,000 | EUR | 7.432145 | Limit | 7.432145 | 3,716,073 | 7.43214 | | | 2023-06-16 | 09:37:36.306 | 2023-06-16 | 09:37:36.306 | 2023-06-16 | FILLED | | 1686362358889-5266 | 1686362358889-5266 | O20230616lold1000000021 | | | FOK | 82983228 | Default | CFZed2j5BxH | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Matos Invest ApS | USD/DKK.FWD.20230616 | SELL | | 1,700,000 | 1,700,000 | DKK | 6.817002 | Limit | 6.817002 | 1,700,000 | 6.81700 | | | 2023-06-16 | 09:44:29.220 | 2023-06-16 | 09:44:29.220 | 2023-06-16 | FILLED | | 1686362358430-11968 | 1686362358430-11968 | O20230616lold1000000022 | | | FOK | 34593353 | Default | CGkpubjDPi9 | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Jan Bech Andersen | USD/DKK.FWD.20230616 | SELL | | 7,000,000 | 7,000,000 | DKK | 6.818211 | Limit | 6.818211 | 7,000,000 | 6.81821 | | | 2023-06-16 | 09:45:54.196 | 2023-06-16 | 09:45:54.196 | 2023-06-16 | FILLED | | 1686362358430-11989 | 1686362358430-11989 | O20230616lold1000000023 | | | FOK | 0808680165 | Default | EUxOBKYJKPt | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20230616 | BUY | | 123,000 | 123,000 | PLN | 1.681134 | Limit | 1.681134 | 206,779 | 1.68113 | | | 2023-06-16 | 09:48:31.847 | 2023-06-16 | 09:48:31.847 | 2023-06-16 | FILLED | | 1686362358889-5291 | 1686362358889-5291 | O20230616lold1000000024 | | | FOK | AFTALE_15290773 | Default | A7GxupCSbfV | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | EUR/DKK.FWD.20230616 | BUY | | 200,000 | 200,000 | EUR | 7.467020 | Limit | 7.467020 | 1,493,404 | 7.46702 | | | 2023-06-16 | 10:11:38.191 | 2023-06-16 | 10:11:38.191 | 2023-06-16 | FILLED | | 1686362358889-5320 | 1686362358889-5320 | O20230616lold1000000025 | | | FOK | AFTALE_28109539 | Default | A59dxgAbBaS | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/DKK.FWD.20230616 | SELL | | 20,000 | 20,000 | EUR | 7.436406 | Limit | 7.436406 | 148,728 | 7.43641 | | | 2023-06-16 | 10:26:49.355 | 2023-06-16 | 10:26:49.355 | 2023-06-16 | FILLED | | 1686362358889-5323 | 1686362358889-5323 | O20230616lold1000000026 | | | FOK | 19719685 | Default | AGcfaIlBgHx | | | | | | | | | | | |
| Parent | Tresu A/S B2 | EUR/DKK | SELL | | 500,000 | 500,000 | EUR | 7.431410 | Limit | 7.431410 | 3,715,705 | 7.43141 | | | 2023-06-16 | 10:34:05.853 | 2023-06-16 | 10:34:05.853 | 2023-06-20 | FILLED | | 1686362358889-5350 | 1686362358889-5350 | O20230616lold1000000027 | | | FOK | 15302798 | Default | GiBs0aRk1W | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | SELL | | 500,000 | 500,000 | DKK | 0.146410 | Limit | 0.146410 | 500,000 | 0.14641 | | | 2023-06-16 | 10:41:27.909 | 2023-06-16 | 10:41:27.909 | 2023-06-20 | FILLED | | 1686362358889-5374 | 1686362358889-5374 | O20230616lold1000000028 | | | FOK | AFTALE_41481420 | Default | CZFiMtQr4ka | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230616 | BUY | | 50,000 | 50,000 | EUR | 1.098488 | Limit | 1.098488 | 372,591 | 0.13420 | | | 2023-06-16 | 10:44:14.745 | 2023-06-16 | 10:44:14.745 | 2023-06-16 | FILLED | | 1686362358889-5377 | 1686362358889-5377 | O20230616lold1000000029 | | | FOK | AFTALE_41481420 | Default | D21t7e7lJWI | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 500,000 | 500,000 | DKK | 0.147420 | Limit | 0.147420 | 500,000 | 0.14742 | | | 2023-06-16 | 10:44:51.232 | 2023-06-16 | 10:44:51.232 | 2023-06-20 | FILLED | | 1686362358889-5379 | 1686362358889-5379 | O20230616lold1000000030 | | | FOK | AFTALE_41481420 | Default | CnOAr2UHMLv | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | SEK/DKK.FWD.20230616 | SELL | | 400,000 | 400,000 | SEK | 0.638619 | Limit | 0.638619 | 255,448 | 0.63862 | | | 2023-06-16 | 10:52:06.472 | 2023-06-16 | 10:52:06.472 | 2023-06-16 | FILLED | | 1686362358889-5399 | 1686362358889-5399 | O20230616lold1000000031 | | | FOK | 27631355 | Default | B0Sf1pIj88f | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230616 | SELL | | 8,800 | 8,800 | EUR | 7.441637 | Limit | 7.441637 | 65,486 | 7.44164 | | | 2023-06-16 | 10:58:44.000 | 2023-06-16 | 10:58:44.000 | 2023-06-16 | FILLED | | 1686362358889-5428 | 1686362358889-5428 | O20230616lold1000000032 | | | FOK | 17835890 | Default | 4fi6uA8v4D8 | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20230616 | SELL | | 8,400 | 8,400 | USD | 6.796397 | Limit | 6.796397 | 57,090 | 6.79640 | | | 2023-06-16 | 10:59:16.120 | 2023-06-16 | 10:59:16.120 | 2023-06-16 | FILLED | | 1686362358889-5430 | 1686362358889-5430 | O20230616lold1000000033 | | | FOK | 17835890 | Default | 56rg81mwwDT | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20230616 | BUY | | 20,000 | 20,000 | EUR | 7.467680 | Limit | 7.467680 | 149,354 | 7.46768 | | | 2023-06-16 | 11:12:55.049 | 2023-06-16 | 11:12:55.049 | 2023-06-16 | FILLED | | 1686362358889-5469 | 1686362358889-5469 | O20230616lold1000000034 | | | FOK | AFTALE_26688248 | Default | 5sbsYXMEVnM | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20231010 | BUY | | 92,200 | 92,200 | USD | 6.780600 | Limit | 6.780600 | 625,171 | 6.78060 | | | 2023-06-16 | 11:32:45.755 | 2023-06-16 | 11:32:45.755 | 2023-10-10 | FILLED | | 1686362358889-5483 | 1686362358889-5483 | O20230616lold1000000035 | | | FOK | AFTALE_26688248 | Default | CImZAWgURCA | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | NOK/EUR.FWD.20230616 | BUY | | 3,000,000 | 3,000,000 | NOK | 0.087122 | Limit | 0.087122 | 1,938,430 | 1.54764 | | | 2023-06-16 | 11:38:08.312 | 2023-06-16 | 11:38:08.312 | 2023-06-16 | FILLED | | 1686362358889-5502 | 1686362358889-5502 | O20230616lold1000000036 | | | FOK | AFTALE_26688248 | Default | 59f6vQA2icA | | | | | | | | | | | |
| Parent | Aasted ApS B5 | EUR/DKK.FWD.20230616 | SELL | | 204,000 | 204,000 | EUR | 7.441552 | Limit | 7.441552 | 1,518,077 | 7.44155 | | | 2023-06-16 | 11:39:36.836 | 2023-06-16 | 11:39:36.836 | 2023-06-16 | FILLED | | 1686362358889-5509 | 1686362358889-5509 | O20230616lold1000000037 | | | FOK | 10422345 | Default | 5EWR3cIarSG | | | | | | | | | | | |
| Parent | Aasted ApS B5 | USD/DKK.FWD.20230616 | SELL | | 22,000 | 22,000 | USD | 6.799070 | Limit | 6.799070 | 149,580 | 6.79907 | | | 2023-06-16 | 11:40:05.428 | 2023-06-16 | 11:40:05.428 | 2023-06-16 | FILLED | | 1686362358889-5511 | 1686362358889-5511 | O20230616lold1000000038 | | | FOK | 10422345 | Default | Bia1YSNKmJW | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_050 | GBP/DKK.FWD.20230616 | SELL | | 99,537 | 99,537 | GBP | 8.691669 | Limit | 8.691669 | 865,146 | 8.69167 | | | 2023-06-16 | 11:47:36.523 | 2023-06-16 | 11:47:36.523 | 2023-06-16 | FILLED | | 1686362358430-12087 | 1686362358430-12087 | O20230616lold1000000039 | | | FOK | PENDING_050 | Default | ETUTjSVA01v | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_050 | GBP/DKK.FWD.20230616 | SELL | | 493,516 | 493,516 | GBP | 8.692127 | Limit | 8.692127 | 4,289,703 | 8.69213 | | | 2023-06-16 | 11:48:35.957 | 2023-06-16 | 11:48:35.957 | 2023-06-16 | FILLED | | 1686362358430-12091 | 1686362358430-12091 | O20230616lold1000000040 | | | FOK | PENDING_050 | Default | 5SbCZl55GDr | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230616 | SELL | | 900,000 | 900,000 | EUR | 7.450566 | Limit | 7.450566 | 6,705,509 | 7.45057 | | | 2023-06-16 | 12:14:00.568 | 2023-06-16 | 12:14:00.568 | 2023-06-16 | FILLED | | 1686362358889-5540 | 1686362358889-5540 | O20230616lold1000000041 | | | FOK | 28704100 | Default | 5DmJAwFW0ir | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.SWP.20230616.20230619 | BUY | | 500,000 / 500,000 | 500,000 / 500,000 | EUR | 0.000057 (7.450882 / 7.450939) | Limit | 0.000057 (7.450882 / 7.450939) | 3,725,698 | 0.13420 | | | 2023-06-16 | 12:18:16.438 | 2023-06-16 | 12:18:16.438 | 2023-06-16 | FILLED | | 1686362358889-5553 | 1686362358889-5553 | O20230616lold1000000042 | | | FOK | AFTALE_71078418 | Default | 6kDKGVCClTs | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.SWP.20230616.20230626 | BUY | | 500,000 / 500,000 | 500,000 / 500,000 | EUR | -0.000394 (7.451032 / 7.450638) | Limit | -0.000394 (7.451032 / 7.450638) | 3,725,698 | 0.13420 | | | 2023-06-16 | 12:19:19.191 | 2023-06-16 | 12:19:19.191 | 2023-06-16 | FILLED | | 1686362358889-5555 | 1686362358889-5555 | O20230616lold1000000043 | | | FOK | AFTALE_71078418 | Default | 1YSnRXTjF4C | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.SWP.20230616.20230710 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | EUR | -0.001076 (7.450701 / 7.449625) | Limit | -0.001076 (7.450701 / 7.449625) | 7,451,395 | 0.13420 | | | 2023-06-16 | 12:20:15.023 | 2023-06-16 | 12:20:15.023 | 2023-06-16 | FILLED | | 1686362358889-5557 | 1686362358889-5557 | O20230616lold1000000044 | | | FOK | AFTALE_71078418 | Default | 9HKvwNTe78Z | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | NOK/EUR.FWD.20230616 | SELL | | 3,000,000 | 3,000,000 | NOK | 0.086551 | Limit | 0.086551 | 1,938,430 | 1.54764 | | | 2023-06-16 | 12:32:55.932 | 2023-06-16 | 12:32:55.932 | 2023-06-16 | FILLED | | 1686362358889-5580 | 1686362358889-5580 | O20230616lold1000000045 | | | FOK | AFTALE_26688248 | Default | EMuMWK1xpUM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20230616 | BUY | | 70,000 | 70,000 | EUR | 7.451503 | Limit | 7.451503 | 521,605 | 7.45150 | | | 2023-06-16 | 12:49:49.958 | 2023-06-16 | 12:49:49.958 | 2023-06-16 | FILLED | | BLP.RFQ.864377292_FNPP | BLP.RFQ.864377292_FNPP | O20230616lold1000000046 | | | FOK | 4321318725 | Default | BwPLxbRYx53 | | | | | | | | | | | |
| Parent | Toppac A/S T2 | GBP/DKK.FWD.20230616 | SELL | | 4,000 | 4,000 | GBP | 8.692143 | Limit | 8.692143 | 34,769 | 8.69214 | | | 2023-06-16 | 12:52:49.957 | 2023-06-16 | 12:52:49.957 | 2023-06-16 | FILLED | | 1686362358889-5612 | 1686362358889-5612 | O20230616lold1000000047 | | | FOK | 26258251 | Default | A9G9GHdenVa | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Rosgaard A/S | EUR/DKK.FWD.20230616 | SELL | | 172,000 | 172,000 | EUR | 7.447990 | Limit | 7.447990 | 1,281,054 | 7.44799 | | | 2023-06-16 | 12:53:06.512 | 2023-06-16 | 12:53:06.512 | 2023-06-16 | FILLED | | 1686362358430-12147 | 1686362358430-12147 | O20230616lold1000000048 | | | FOK | 30695984 | Default | 9KRQlHEqHpg | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20230616 | SELL | | 2,190,395 | 2,190,395 | USD | 1.096772 | Limit | 1.096772 | 14,907,858 | 6.80601 | | | 2023-06-16 | 12:57:53.440 | 2023-06-16 | 12:57:53.440 | 2023-06-16 | FILLED | | 1686362358889-5630 | 1686362358889-5630 | O20230616lold1000000049 | | | FOK | 32471560 | Default | ClSF5m3JhSF | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20240122 | BUY | | 76,826 | 76,826 | USD | 6.738008 | Limit | 6.738008 | 517,657 | 6.73801 | | | 2023-06-16 | 12:59:17.471 | 2023-06-16 | 12:59:17.471 | 2024-01-22 | FILLED | | 1686362358889-5643 | 1686362358889-5643 | O20230616lold1000000050 | | | FOK | CONSCIA_AS | Default | AK7tihrO3PC | | | | | | PO31034383 | | | | | |
| Parent | FXAll RFS / ?mtkd@novozymes | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.450920 | Limit | 7.450920 | 74,509,200 | 7.45092 | | | 2023-06-16 | 13:04:33.254 | 2023-06-16 | 13:04:33.254 | 2023-06-20 | FILLED | | 548566796 | 548566796 | O20230616lold1000000051 | | | FOK | 10007127 | Default | AHQ8cgUDZvF | | | | | | | | | | | |
| Parent | FXAll RFS / ?mtkd@novozymes | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | | Limit | 7.450920 | 74,509,200 | 7.45092 | | | 2023-06-16 | 13:04:33.256 | 2023-06-16 | 13:04:33.256 | 2023-06-20 | FILLED | | 548566796#AllocationLeg0 | 548566796 | O20230616lold1000000053 | | | FOK | 10007127 | Default | | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_100 | EUR/DKK | SELL | | 400,000 | 400,000 | EUR | 7.431090 | Limit | 7.431090 | 2,972,436 | 7.43109 | | | 2023-06-16 | 13:11:23.762 | 2023-06-16 | 13:11:23.762 | 2023-06-20 | FILLED | | 1686362358430-12215 | 1686362358430-12215 | O20230616lold1000000054 | | | FOK | PENDING_100 | Default | vgwUDpGJsj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | USD/DKK | SELL | | 30,000,000 | 30,000,000 | USD | 6.800920 | Limit | 6.800920 | 204,027,600 | 6.80092 | | | 2023-06-16 | 13:17:25.832 | 2023-06-16 | 13:17:25.832 | 2023-06-20 | FILLED | | BLP.RFQ.864379600_TOPD | BLP.RFQ.864379600_TOPD | O20230616lold1000000055 | | | FOK | 78040017 | Default | 6nl3JNbc6kC | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CNH.SWP.SPOT.20230703 | BUY | | 300,000,000 / 240,000,000 | 300,000,000 / 240,000,000 | CNH | -0.001612 (7.808900 / 7.807288) | Limit | -0.001612 (7.808900 / 7.807288) | 232,030,613 | 1.03435 | | | 2023-06-16 | 13:20:13.596 | 2023-06-16 | 13:20:13.596 | 2023-06-20 | FILLED | | 548568494 | 548568494 | O20230616lold1000000056 | | | FOK | L_20165715 | Default | 30PDUaWsLo2 | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CNH.SWP.SPOT.20230703 | BUY | | 300,000,000 / 240,000,000 | 300,000,000 / 240,000,000 | CNH | | Limit | -0.001612 (7.808900 / 7.807288) | 232,030,613 | 1.03435 | | | 2023-06-16 | 13:20:13.599 | 2023-06-16 | 13:20:13.599 | 2023-06-20 | FILLED | | 548568494#AllocationLeg0 | 548568494 | O20230616lold1000000059 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CNH.SWP.SPOT.20230703 | BUY | | 300,000,000 / 240,000,000 | 300,000,000 / 240,000,000 | CNH | | Limit | -0.001612 (7.808900 / 7.807288) | 232,030,613 | 1.03435 | | | 2023-06-16 | 13:20:13.599 | 2023-06-16 | 13:20:13.599 | 2023-06-20 | FILLED | | 548568494#AllocationLeg1 | 548568494 | O20230616lold1000000060 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/NOK.FWD.20230908 | BUY | | 110,162 | 110,162 | USD | 10.518571 | Limit | 10.518571 | 749,492 | 6.80356 | | | 2023-06-16 | 13:24:34.838 | 2023-06-16 | 13:24:34.838 | 2023-09-08 | FILLED | | 1686362358889-5657 | 1686362358889-5657 | O20230616lold1000000061 | | | FOK | CONSCIA_NORGE_AS | Default | 4XMmBjki4Le | | | | | | PO 114679 | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20230616 | SELL | | 10,800 | 10,800 | EUR | 7.430231 | Limit | 7.430231 | 80,246 | 7.43023 | | | 2023-06-16 | 13:31:58.714 | 2023-06-16 | 13:31:58.714 | 2023-06-16 | FILLED | | 1686362358889-5679 | 1686362358889-5679 | O20230616lold1000000062 | | | FOK | 40848517 | Default | D6YPbk1qAVu | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20230616 | SELL | | 2,800 | 2,800 | GBP | 8.678765 | Limit | 8.678765 | 24,301 | 8.67877 | | | 2023-06-16 | 13:32:14.225 | 2023-06-16 | 13:32:14.225 | 2023-06-16 | FILLED | | 1686362358889-5681 | 1686362358889-5681 | O20230616lold1000000063 | | | FOK | 40848517 | Default | 3DJph7Px1KX | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | USD/NOK.FWD.20230616 | SELL | | 4,200 | 4,200 | USD | 10.478871 | Limit | 10.478871 | 28,575 | 6.80356 | | | 2023-06-16 | 13:32:32.077 | 2023-06-16 | 13:32:32.077 | 2023-06-16 | FILLED | | 1686362358889-5683 | 1686362358889-5683 | O20230616lold1000000064 | | | FOK | 40848517 | Default | 48QXvdcsPjB | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20230616 | SELL | | 100,000 | 100,000 | SEK | 0.639369 | Limit | 0.639369 | 63,937 | 0.63937 | | | 2023-06-16 | 13:32:53.112 | 2023-06-16 | 13:32:53.112 | 2023-06-16 | FILLED | | 1686362358889-5685 | 1686362358889-5685 | O20230616lold1000000065 | | | FOK | 40848517 | Default | F5pouISNu6k | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20230616 | SELL | | 150,000 | 150,000 | NOK | 0.643767 | Limit | 0.643767 | 96,565 | 0.64377 | | | 2023-06-16 | 13:33:24.861 | 2023-06-16 | 13:33:24.861 | 2023-06-16 | FILLED | | 1686362358889-5687 | 1686362358889-5687 | O20230616lold1000000066 | | | FOK | 40848517 | Default | AvdZSbfHpPS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CHRISTIAN MAURITZEN | JPY/DKK.FWD.20230616 | BUY | | 120,000,000 | 120,000,000 | JPY | 0.04826000 | Limit | 0.04826000 | 5,791,200 | 0.0482600 | | | 2023-06-16 | 13:40:59.972 | 2023-06-16 | 13:40:59.972 | 2023-06-16 | FILLED | | BLP.RFQ.864381678_NYKT | BLP.RFQ.864381678_NYKT | O20230616lold1000000067 | | | FOK | L_12719280 | Default | 1686362358430-12385 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CHRISTIAN MAURITZEN | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.642358 | Limit | 0.642358 | 3,211,788 | 0.64236 | | | 2023-06-16 | 13:46:33.111 | 2023-06-16 | 13:46:33.111 | 2023-06-20 | FILLED | | BLP.RFQ.864382167_NYKT | BLP.RFQ.864382167_NYKT | O20230616lold1000000068 | | | FOK | L_12719280 | Default | 8ingnUDQnla | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CHRISTIAN MAURITZEN | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.797710 | Limit | 6.797710 | 3,398,855 | 6.79771 | | | 2023-06-16 | 13:48:05.414 | 2023-06-16 | 13:48:05.414 | 2023-06-20 | FILLED | | BLP.RFQ.864382308_NYKT | BLP.RFQ.864382308_NYKT | O20230616lold1000000069 | | | FOK | L_12719280 | Default | QOIY7abx6 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/USD.FWD.20230616 | SELL | | 75,000 | 75,000 | EUR | 1.092099 | Limit | 1.092099 | 558,828 | 0.13421 | | | 2023-06-16 | 13:49:25.434 | 2023-06-16 | 13:49:25.434 | 2023-06-16 | FILLED | | 1686362358889-5708 | 1686362358889-5708 | O20230616lold1000000070 | | | FOK | AFTALE_27908780 | Default | 6DQ1FJegj1R | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/HKD | SELL | | 2,600,000 | 2,600,000 | EUR | 8.576230 | Limit | 8.576230 | 19,372,712 | 0.13421 | | | 2023-06-16 | 13:51:27.312 | 2023-06-16 | 13:51:27.312 | 2023-06-20 | FILLED | | BLP.RFQ.864382624_SEMC | BLP.RFQ.864382624_SEMC | O20230616lold1000000071 | | | FOK | L_4320921630 | Default | D1Px8nXWljO | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/DKK.FWD.20230616 | SELL | | 500,000 | 500,000 | SEK | 0.640200 | Limit | 0.640200 | 320,100 | 0.64020 | | | 2023-06-16 | 14:13:24.723 | 2023-06-16 | 14:13:24.723 | 2023-06-16 | FILLED | | 1686362358889-5710 | 1686362358889-5710 | O20230616lold1000000072 | | | FOK | AFTALE_27908780 | Default | 1686362358430-12506 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | GBP/DKK.FWD.20230616 | SELL | | 25,000 | 25,000 | GBP | 8.693700 | Limit | 8.693700 | 217,343 | 8.69370 | | | 2023-06-16 | 14:17:45.954 | 2023-06-16 | 14:17:45.954 | 2023-06-16 | FILLED | | 1686362358889-5753 | 1686362358889-5753 | O20230616lold1000000073 | | | FOK | AFTALE_27908780 | Default | 1686362358430-12521 | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230619 | SELL | | 9,800 | 9,800 | EUR | 7.440397 | Limit | 7.440397 | 72,916 | 7.44040 | | | 2023-06-16 | 14:18:04.340 | 2023-06-16 | 14:18:04.340 | 2023-06-19 | FILLED | | 1686362358889-5756 | 1686362358889-5756 | O20230616lold1000000074 | | | FOK | 17835890 | Default | Ecd7BktiED7 | | | | | | | | | | | |
| Parent | FXAll RFS / ?claus.bisgaard@spks | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.643200 | Limit | 0.643200 | 1,929,600 | 0.64320 | | | 2023-06-16 | 14:22:19.435 | 2023-06-16 | 14:22:19.435 | 2023-06-20 | FILLED | | 548579405 | 548579405 | O20230616lold1000000075 | | | FOK | L_36532130 | Default | AEEa4b0lmv6 | | | | | | | | | | | |
| Parent | FXAll RFS / ?claus.bisgaard@spks | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | | Limit | 0.643200 | 1,929,600 | 0.64320 | | | 2023-06-16 | 14:22:19.437 | 2023-06-16 | 14:22:19.437 | 2023-06-20 | FILLED | | 548579405#AllocationLeg0 | 548579405 | O20230616lold1000000077 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK.SWP.SPOT.20230803 | BUY | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | USD | -0.018429 (6.801020 / 6.782591) | Limit | -0.018429 (6.801020 / 6.782591) | 40,785,750 | 6.79762 | | | 2023-06-16 | 14:47:31.161 | 2023-06-16 | 14:47:31.161 | 2023-06-20 | FILLED | | 548577659 | 548577659 | O20230616lold1000000078 | | | FOK | L_35954716 | Default | 4kPbpLuk69 | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK.SWP.SPOT.20230803 | BUY | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | USD | | Limit | -0.018429 (6.801020 / 6.782591) | 40,785,750 | 6.79762 | | | 2023-06-16 | 14:47:31.163 | 2023-06-16 | 14:47:31.163 | 2023-06-20 | FILLED | | 548577659#AllocationLeg0 | 548577659 | O20230616lold1000000081 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK.SWP.SPOT.20230803 | BUY | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | USD | | Limit | -0.018429 (6.801020 / 6.782591) | 40,785,750 | 6.79762 | | | 2023-06-16 | 14:47:31.163 | 2023-06-16 | 14:47:31.163 | 2023-06-20 | FILLED | | 548577659#AllocationLeg1 | 548577659 | O20230616lold1000000082 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK.FWD.20230816 | BUY | | 102,586 | 102,586 | USD | 6.794933 | Limit | 6.794933 | 697,066 | 6.79493 | | | 2023-06-16 | 14:54:26.525 | 2023-06-16 | 14:54:26.525 | 2023-08-16 | FILLED | | 1686362358889-5776 | 1686362358889-5776 | O20230616lold1000000083 | | | FOK | CONSCIA_AS | Default | 8jVLFYIwelK | | | | | | PO 31034398 | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20231006 | BUY | | 83,020 | 83,020 | USD | 6.775742 | Limit | 6.775742 | 562,521 | 6.77574 | | | 2023-06-16 | 14:55:37.643 | 2023-06-16 | 14:55:37.643 | 2023-10-06 | FILLED | | 1686362358889-5790 | 1686362358889-5790 | O20230616lold1000000084 | | | FOK | CONSCIA_AS | Default | E0gcC7TYFf6 | | | | | | PO 31034399 | | | | | |
| Parent | Lars Mortensen / ?Tronex A/S | USD/DKK.FWD.20230629 | BUY | | 1,000,000 | 1,000,000 | USD | 6.817263 | Limit | 6.817263 | 6,817,263 | 6.81726 | | | 2023-06-16 | 15:01:36.789 | 2023-06-16 | 15:01:36.789 | 2023-06-29 | FILLED | | 1686362358430-12684 | 1686362358430-12684 | O20230616lold1000000085 | | | FOK | 17016598 | Default | Af6FOgAWGll | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | AUD/SEK.SWP.SPOT.20230821 | SELL | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | AUD | -0.009841 (7.287900 / 7.278059) | Limit | -0.009841 (7.287900 / 7.278059) | 18,723,483 | 0.21364 | | | 2023-06-16 | 15:15:52.166 | 2023-06-16 | 15:15:52.166 | 2023-06-20 | FILLED | | BLP.RFQ.864393274_AARF | BLP.RFQ.864393274_AARF | O20230616lold1000000086 | | | FOK | L_4320923234 | Default | 4datfM0DeB9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | USD/SGD.SWP.SPOT.20230821 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | USD | -0.003053 (1.336620 / 1.333567) | Limit | -0.003053 (1.336620 / 1.333567) | 20,405,595 | 6.80186 | | | 2023-06-16 | 15:28:37.483 | 2023-06-16 | 15:28:37.483 | 2023-06-20 | FILLED | | BLP.RFQ.864395265_AARF | BLP.RFQ.864395265_AARF | O20230616lold1000000087 | | | FOK | L_4320923234 | Default | 7LRx8k58MMW | | | | | | | | | | | |
| Parent | FXAll RFS / ?jens@dlaagro | USD/DKK | BUY | | 19,500,000 | 19,500,000 | USD | 6.803560 | Limit | 6.803560 | 132,669,420 | 6.80356 | | | 2023-06-16 | 15:34:18.510 | 2023-06-16 | 15:34:18.510 | 2023-06-20 | FILLED | | 548609642 | 548609642 | O20230616lold1000000088 | | | FOK | L_28892438 | Default | 1AfSSfmqgZc | | | | | | | | | | | |
| Parent | FXAll RFS / ?jens@dlaagro | USD/DKK | BUY | | 19,500,000 | 19,500,000 | USD | | Limit | 6.803560 | 132,669,420 | 6.80356 | | | 2023-06-16 | 15:34:18.511 | 2023-06-16 | 15:34:18.511 | 2023-06-20 | FILLED | | 548609642#AllocationLeg0 | 548609642 | O20230616lold1000000090 | | | FOK | L_28892438 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | EUR/TRY.SWP.SPOT.20230821 | SELL | | 300,000 / 300,000 | 300,000 / 300,000 | EUR | 1.304769 (25.906960 / 27.211720) | Limit | 1.304769 (25.906960 / 27.211720) | 2,234,903 | 0.13423 | | | 2023-06-16 | 15:36:15.626 | 2023-06-16 | 15:36:15.626 | 2023-06-20 | FILLED | | BLP.RFQ.864396401_AARF | BLP.RFQ.864396401_AARF | O20230616lold1000000091 | | | FOK | L_4320923234 | Default | Aislp9KfmTx | | | | | | | | | | | |
| Parent | Genan A/S B1 | EUR/DKK.FWD.20230616 | SELL | | 75,000 | 75,000 | EUR | 7.439250 | Limit | 7.439250 | 557,944 | 7.43925 | | | 2023-06-16 | 15:56:33.092 | 2023-06-16 | 15:56:33.092 | 2023-06-16 | FILLED | | 1686362358889-5839 | 1686362358889-5839 | O20230616lold1000000092 | | | FOK | 54480911 | Default | 1686362358430-12793 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20230616 | BUY | | 4,060,400 | 4,060,400 | EUR | 7.449730 | Limit | 7.449730 | 30,248,884 | 7.44973 | | | 2023-06-16 | 16:02:56.154 | 2023-06-16 | 16:02:56.154 | 2023-06-16 | FILLED | | BLP.RFQ.864402018_NYPM | BLP.RFQ.864402018_NYPM | O20230616lold1000000093 | | | FOK | L_123NYK_PM | Default | 1686362358430-12794 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20230721 | SELL | | 2,500,000 | 2,500,000 | USD | 6.803686 | Limit | 6.803686 | 17,009,215 | 6.80369 | | | 2023-06-16 | 16:47:23.265 | 2023-06-16 | 16:47:23.265 | 2023-07-21 | FILLED | | BLP.RFQ.864411431_NYKE | BLP.RFQ.864411431_NYKE | O20230616lold1000000094 | | | FOK | L_123NYK_AKTIER | Default | wdbAvxMI5i | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,500,000 | 2,500,000 | USD | 6.817400 | Limit | 6.817400 | 2,500,000 | 6.81746 | | | 2023-06-19 | 09:24:14.786 | 2023-06-19 | 09:24:14.857 | 2023-06-21 | FILLED | | 1686961132660-1069 | 1686961132660-1069 | O20230619lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.817300 | Limit | 6.817300 | 400,000 | 6.81730 | DBR | DBR | 2023-06-19 | 09:24:14.794 | 2023-06-19 | 09:24:14.819 | 2023-06-21 | FILLED | | O20230619lalo1000000002.1 | 1686961132660-1069 | O20230619lalo1000000003 | 583373760827382709 | 161724245714820029 | IOC | NYKRABFX1 | | 2657098227 | 2023/06/19 09:24:14.001 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.817300 | Limit | 6.817300 | 400,000 | 6.81730 | DBR | DBR | 2023-06-19 | 09:24:14.794 | 2023-06-19 | 09:24:14.819 | 2023-06-21 | | | O20230619lalo1000000002.1 | 1686961132660-1069 | O20230619lalo1000000003 | 583373760827382709 | 161724245714820029 | IOC | NYKRABFX1 | | 2657098227 | 2023/06/19 09:24:14.001 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.817370 | Limit | 6.817370 | 1,000,000 | 6.81737 | JPM | JPM | 2023-06-19 | 09:24:14.795 | 2023-06-19 | 09:24:14.833 | 2023-06-21 | FILLED | | O20230619lalo1000000002.2 | 1686961132660-1069 | O20230619lalo1000000004 | XE-92F7FQ | XE-92F7FQ | IOC | MDAPI NYKREDIT ST | | 1230 | 2023/06/19 09:24:12.425 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.817370 | Limit | 6.817370 | 1,000,000 | 6.81737 | JPM | JPM | 2023-06-19 | 09:24:14.795 | 2023-06-19 | 09:24:14.833 | 2023-06-21 | | | O20230619lalo1000000002.2 | 1686961132660-1069 | O20230619lalo1000000004 | XE-92F7FQ | XE-92F7FQ | IOC | MDAPI NYKREDIT ST | | 1230 | 2023/06/19 09:24:12.425 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.817480 | Limit | 6.817480 | 100,000 | 6.81748 | JPM | JPM | 2023-06-19 | 09:24:14.795 | 2023-06-19 | 09:24:14.850 | 2023-06-21 | FILLED | | O20230619lalo1000000002.3 | 1686961132660-1069 | O20230619lalo1000000005 | XE-92F7FR | XE-92F7FR | IOC | MDAPI NYKREDIT ST | | 1231 | 2023/06/19 09:24:12.425 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.817480 | Limit | 6.817480 | 100,000 | 6.81748 | JPM | JPM | 2023-06-19 | 09:24:14.795 | 2023-06-19 | 09:24:14.850 | 2023-06-21 | | | O20230619lalo1000000002.3 | 1686961132660-1069 | O20230619lalo1000000005 | XE-92F7FR | XE-92F7FR | IOC | MDAPI NYKREDIT ST | | 1231 | 2023/06/19 09:24:12.425 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.817460 | Limit | 6.817460 | 1,000,000 | 6.81746 | UBS | UBS | 2023-06-19 | 09:24:14.795 | 2023-06-19 | 09:24:14.857 | 2023-06-21 | FILLED | | O20230619lalo1000000002.4 | 1686961132660-1069 | O20230619lalo1000000006 | POA15NR7RRKCFE | QOA14YR7RR5RRX | IOC | | | 7428891825606738195_o1 | 2023/06/19 09:24:13.382 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.817460 | Limit | 6.817460 | 1,000,000 | 6.81746 | UBS | UBS | 2023-06-19 | 09:24:14.795 | 2023-06-19 | 09:24:14.857 | 2023-06-21 | | | O20230619lalo1000000002.4 | 1686961132660-1069 | O20230619lalo1000000006 | POA15NR7RRKCFE | QOA14YR7RR5RRX | IOC | | | 7428891825606738195_o1 | 2023/06/19 09:24:13.382 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 2,800,000 | USD | | Limit | 6.816940 | | | | | 2023-06-19 | 09:24:39.034 | 2023-06-19 | 09:25:28.915 | 2023-06-21 | CANCELED | User Cancel | 1686961132660-1087 | 1686961132660-1087 | O20230619lalo1000000031 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,400,000 | 1,400,000 | USD | 6.817300 | Limit | 6.817300 | 1,400,000 | 6.81737 | | | 2023-06-19 | 09:25:50.172 | 2023-06-19 | 09:25:52.280 | 2023-06-21 | FILLED | | 1686961132660-1095 | 1686961132660-1095 | O20230619lalo1000000035 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.817260 | Limit | 6.817260 | 1,000,000 | 6.81726 | JPM | JPM | 2023-06-19 | 09:25:52.257 | 2023-06-19 | 09:25:52.271 | 2023-06-21 | FILLED | | O20230619lalo1000000036.1 | 1686961132660-1095 | O20230619lalo1000000038 | XE-92F7FT | XE-92F7FT | IOC | MDAPI NYKREDIT ST | | 1230 | 2023/06/19 09:25:52.255 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.817260 | Limit | 6.817260 | 1,000,000 | 6.81726 | JPM | JPM | 2023-06-19 | 09:25:52.257 | 2023-06-19 | 09:25:52.271 | 2023-06-21 | | | O20230619lalo1000000036.1 | 1686961132660-1095 | O20230619lalo1000000038 | XE-92F7FT | XE-92F7FT | IOC | MDAPI NYKREDIT ST | | 1230 | 2023/06/19 09:25:52.255 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.817370 | Limit | 6.817370 | 400,000 | 6.81737 | JPM | JPM | 2023-06-19 | 09:25:52.258 | 2023-06-19 | 09:25:52.280 | 2023-06-21 | FILLED | | O20230619lalo1000000036.2 | 1686961132660-1095 | O20230619lalo1000000039 | XE-92F7FU | XE-92F7FU | IOC | MDAPI NYKREDIT ST | | 1231 | 2023/06/19 09:25:52.255 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.817370 | Limit | 6.817370 | 400,000 | 6.81737 | JPM | JPM | 2023-06-19 | 09:25:52.258 | 2023-06-19 | 09:25:52.280 | 2023-06-21 | | | O20230619lalo1000000036.2 | 1686961132660-1095 | O20230619lalo1000000039 | XE-92F7FU | XE-92F7FU | IOC | MDAPI NYKREDIT ST | | 1231 | 2023/06/19 09:25:52.255 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,400,000 | 1,400,000 | USD | 6.816620 | Limit | 6.816620 | 1,400,000 | 6.81669 | | | 2023-06-19 | 09:26:03.224 | 2023-06-19 | 09:26:03.241 | 2023-06-21 | FILLED | | 1686961132660-1100 | 1686961132660-1100 | O20230619lalo1000000052 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.816580 | Limit | 6.816580 | 1,000,000 | 6.81658 | JPM | JPM | 2023-06-19 | 09:26:03.226 | 2023-06-19 | 09:26:03.232 | 2023-06-21 | FILLED | | O20230619lalo1000000053.1 | 1686961132660-1100 | O20230619lalo1000000054 | XE-92F7FV | XE-92F7FV | IOC | MDAPI NYKREDIT ST | | 1230 | 2023/06/19 09:26:02.064 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.816580 | Limit | 6.816580 | 1,000,000 | 6.81658 | JPM | JPM | 2023-06-19 | 09:26:03.226 | 2023-06-19 | 09:26:03.232 | 2023-06-21 | | | O20230619lalo1000000053.1 | 1686961132660-1100 | O20230619lalo1000000054 | XE-92F7FV | XE-92F7FV | IOC | MDAPI NYKREDIT ST | | 1230 | 2023/06/19 09:26:02.064 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.816690 | Limit | 6.816690 | 400,000 | 6.81669 | JPM | JPM | 2023-06-19 | 09:26:03.226 | 2023-06-19 | 09:26:03.241 | 2023-06-21 | FILLED | | O20230619lalo1000000053.2 | 1686961132660-1100 | O20230619lalo1000000055 | XE-92F7FW | XE-92F7FW | IOC | MDAPI NYKREDIT ST | | 1231 | 2023/06/19 09:26:02.064 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.816690 | Limit | 6.816690 | 400,000 | 6.81669 | JPM | JPM | 2023-06-19 | 09:26:03.226 | 2023-06-19 | 09:26:03.241 | 2023-06-21 | | | O20230619lalo1000000053.2 | 1686961132660-1100 | O20230619lalo1000000055 | XE-92F7FW | XE-92F7FW | IOC | MDAPI NYKREDIT ST | | 1231 | 2023/06/19 09:26:02.064 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 2,000,000 | NOK | | Limit | 0.643004 | | | | | 2023-06-19 | 09:26:56.230 | 2023-06-19 | 09:27:01.231 | 2023-06-21 | EXPIRED | | 1686961132660-1114 | 1686961132660-1114 | O20230619lalo1000000068 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 0 | 2,000,000 | NOK | | Limit | 1.555200 | | | CTB | CTB | 2023-06-19 | 09:26:56.233 | 2023-06-19 | 09:26:56.398 | 2023-06-21 | REJECTED | 0 - Price moved beyond tolerance threshold | O20230619lalo1000000069.1 | 1686961132660-1114 | O20230619lalo1000000070 | 1C465HS81179HBG000000 | 1C465HSA1171HBG00000002 | FOK | | | B11HCF1GC9Q0K900007G7_00 | 2023/06/19 09:26:55.031 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.643058 | Limit | 0.643058 | 189,134 | 10.57452 | | | 2023-06-19 | 09:27:03.847 | 2023-06-19 | 09:27:03.855 | 2023-06-21 | FILLED | | 1686961132660-1118 | 1686961132660-1118 | O20230619lalo1000000074 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.555070 | Limit | 1.555070 | 189,134 | 10.57452 | JPM | JPM | 2023-06-19 | 09:27:03.849 | 2023-06-19 | 09:27:03.855 | 2023-06-21 | FILLED | | O20230619lalo1000000075.1 | 1686961132660-1118 | O20230619lalo1000000076 | XE-92F7FX | XE-92F7FX | IOC | MDAPI NYKREDIT ST | | 259627 | 2023/06/19 09:27:03.173 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.555070 | Limit | 1.555070 | 189,134 | 10.57452 | JPM | JPM | 2023-06-19 | 09:27:03.849 | 2023-06-19 | 09:27:03.855 | 2023-06-21 | | | O20230619lalo1000000075.1 | 1686961132660-1118 | O20230619lalo1000000076 | XE-92F7FX | XE-92F7FX | IOC | MDAPI NYKREDIT ST | | 259627 | 2023/06/19 09:27:03.173 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 3,000,000 | 5,000,000 | EUR | 7.450520 | Limit | 7.450500 | 3,279,075 | 1.09302 | | | 2023-06-19 | 09:27:47.652 | 2023-06-19 | 09:27:52.652 | 2023-06-21 | EXPIRED | | 1686961132660-1122 | 1686961132660-1122 | O20230619lalo1000000083 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 7.450470 | | | CTB | CTB | 2023-06-19 | 09:27:47.655 | 2023-06-19 | 09:27:47.661 | 2023-06-21 | REJECTED | 0 - Insufficient liquidity for trade request | O20230619lalo1000000084.3 | 1686961132660-1122 | O20230619lalo1000000087 | 1C465HS81179HBG000001 | 1C465HSA1171HBG00000101 | FOK | | | B11HCF1GC9Q0LN0001BMS_01 | 2023/06/19 09:26:56.395 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.450500 | Limit | 7.450500 | 1,093,025 | 1.09302 | UBS | UBS | 2023-06-19 | 09:27:47.655 | 2023-06-19 | 09:27:47.670 | 2023-06-21 | FILLED | | O20230619lalo1000000084.4 | 1686961132660-1122 | O20230619lalo1000000088 | POA15NR7RRKCFN | QOA14YR7RR5RSK | IOC | | | 7428892037662720158_b1 | 2023/06/19 09:27:40.466 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.450500 | Limit | 7.450500 | 1,093,025 | 1.09302 | UBS | UBS | 2023-06-19 | 09:27:47.655 | 2023-06-19 | 09:27:47.670 | 2023-06-21 | | | O20230619lalo1000000084.4 | 1686961132660-1122 | O20230619lalo1000000088 | POA15NR7RRKCFN | QOA14YR7RR5RSK | IOC | | | 7428892037662720158_b1 | 2023/06/19 09:27:40.466 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450540 | Limit | 7.450540 | 1,093,025 | 1.09302 | CTB | CTB | 2023-06-19 | 09:27:47.663 | 2023-06-19 | 09:27:47.676 | 2023-06-21 | FILLED | | O20230619lalo1000000084.5 | 1686961132660-1122 | O20230619lalo1000000091 | 1C465HS81179HBG000002 | 1C465HSA1171HBG00000202 | FOK | | | B11HCF1GC9Q0LN0001BN2_00 | 2023/06/19 09:27:47.660 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450540 | Limit | 7.450540 | 1,093,025 | 1.09302 | CTB | CTB | 2023-06-19 | 09:27:47.663 | 2023-06-19 | 09:27:47.676 | 2023-06-21 | | | O20230619lalo1000000084.5 | 1686961132660-1122 | O20230619lalo1000000091 | 1C465HS81179HBG000002 | 1C465HSA1171HBG00000202 | FOK | | | B11HCF1GC9Q0LN0001BN2_00 | 2023/06/19 09:27:47.660 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.450530 | Limit | 7.450530 | 546,513 | 1.09302 | CS | CS | 2023-06-19 | 09:27:47.655 | 2023-06-19 | 09:27:47.692 | 2023-06-21 | FILLED | | O20230619lalo1000000084.1 | 1686961132660-1122 | O20230619lalo1000000085 | O20230619lalo1000000084.1@1 | O20230619lalo1000000084.1@1 | IOC | | | 6152#2 | 2023/06/19 09:27:14.684 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.450530 | Limit | 7.450530 | 546,513 | 1.09302 | CS | CS | 2023-06-19 | 09:27:47.655 | 2023-06-19 | 09:27:47.692 | 2023-06-21 | | | O20230619lalo1000000084.1 | 1686961132660-1122 | O20230619lalo1000000085 | O20230619lalo1000000084.1@1 | O20230619lalo1000000084.1@1 | IOC | | | 6152#2 | 2023/06/19 09:27:14.684 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.450530 | Limit | 7.450530 | 546,513 | 1.09302 | CS | CS | 2023-06-19 | 09:27:47.655 | 2023-06-19 | 09:27:47.696 | 2023-06-21 | FILLED | | O20230619lalo1000000084.2 | 1686961132660-1122 | O20230619lalo1000000086 | O20230619lalo1000000084.2@1 | O20230619lalo1000000084.2@1 | IOC | | | 6152#1 | 2023/06/19 09:27:14.684 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.450530 | Limit | 7.450530 | 546,513 | 1.09302 | CS | CS | 2023-06-19 | 09:27:47.655 | 2023-06-19 | 09:27:47.696 | 2023-06-21 | | | O20230619lalo1000000084.2 | 1686961132660-1122 | O20230619lalo1000000086 | O20230619lalo1000000084.2@1 | O20230619lalo1000000084.2@1 | IOC | | | 6152#1 | 2023/06/19 09:27:14.684 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.20230623.20230920 | SELL | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | EUR | -0.007033 (7.450510 / 7.443477) | Limit | -0.007033 (7.450510 / 7.443477) | 43,721,000 | 1.09302 | | | 2023-06-19 | 09:42:32.154 | 2023-06-19 | 09:42:32.173 | 2023-06-23 | FILLED | | 1686961132660-1423 | 1686961132660-1423 | O20230619lalo1000000118 | | | FOK | Default | Default | JPM#1587772213512-B | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.20230623.20230920 | SELL | JPM | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | EUR | -0.007033 (7.450510 / 7.443477) | Limit | -0.007033 (7.450510 / 7.443477) | 43,721,000 | 1.09302 | JPM | JPM | 2023-06-19 | 09:42:32.156 | 2023-06-19 | 09:42:32.173 | 2023-06-23 | FILLED | | CBrAUg1n6f7 | 1686961132660-1423 | O20230619lalo1000000119 | XE-92FP58 | XE-92FP58 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1587772213512-B | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.20230623.20230920 | SELL | JPM | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | EUR | -0.007033 (7.450510 / 7.443477) | Limit | -0.007033 (7.450510 / 7.443477) | 43,721,000 | 1.09302 | JPM | JPM | 2023-06-19 | 09:42:32.156 | 2023-06-19 | 09:42:32.173 | 2023-06-23 | | | CBrAUg1n6f7 | 1686961132660-1423 | O20230619lalo1000000119 | XE-92FP58 | XE-92FP58 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1587772213512-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.813370 | Limit | 6.813370 | 800,000 | 6.81337 | | | 2023-06-19 | 09:43:51.563 | 2023-06-19 | 09:43:51.576 | 2023-06-21 | FILLED | | 1686961132660-1446 | 1686961132660-1446 | O20230619lalo1000000124 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 800,000 | 800,000 | USD | 6.813370 | Limit | 6.813370 | 800,000 | 6.81337 | CS | CS | 2023-06-19 | 09:43:51.566 | 2023-06-19 | 09:43:51.576 | 2023-06-21 | FILLED | | O20230619lalo1000000125.1 | 1686961132660-1446 | O20230619lalo1000000126 | O20230619lalo1000000125.1@1 | O20230619lalo1000000125.1@1 | IOC | | | 53391#5 | 2023/06/19 09:43:49.628 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 800,000 | 800,000 | USD | 6.813370 | Limit | 6.813370 | 800,000 | 6.81337 | CS | CS | 2023-06-19 | 09:43:51.566 | 2023-06-19 | 09:43:51.576 | 2023-06-21 | | | O20230619lalo1000000125.1 | 1686961132660-1446 | O20230619lalo1000000126 | O20230619lalo1000000125.1@1 | O20230619lalo1000000125.1@1 | IOC | | | 53391#5 | 2023/06/19 09:43:49.628 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 18,000,000 | 18,000,000 | USD | 6.815340 | Limit | 6.815380 | 18,000,000 | 6.81536 | | | 2023-06-19 | 10:07:27.515 | 2023-06-19 | 10:07:27.617 | 2023-06-21 | FILLED | | 1686961132660-1570 | 1686961132660-1570 | O20230619lalo1000000133 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 6.815280 | Limit | 6.815280 | 2,000,000 | 6.81528 | CS | CS | 2023-06-19 | 10:07:27.519 | 2023-06-19 | 10:07:27.538 | 2023-06-21 | FILLED | | O20230619lalo1000000134.1 | 1686961132660-1570 | O20230619lalo1000000135 | O20230619lalo1000000134.1@1 | O20230619lalo1000000134.1@1 | IOC | | | 58371#3 | 2023/06/19 10:07:27.203 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 6.815280 | Limit | 6.815280 | 2,000,000 | 6.81528 | CS | CS | 2023-06-19 | 10:07:27.519 | 2023-06-19 | 10:07:27.538 | 2023-06-21 | | | O20230619lalo1000000134.1 | 1686961132660-1570 | O20230619lalo1000000135 | O20230619lalo1000000134.1@1 | O20230619lalo1000000134.1@1 | IOC | | | 58371#3 | 2023/06/19 10:07:27.203 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 6.815310 | Limit | 6.815310 | 2,000,000 | 6.81531 | CS | CS | 2023-06-19 | 10:07:27.520 | 2023-06-19 | 10:07:27.566 | 2023-06-21 | FILLED | | O20230619lalo1000000134.4 | 1686961132660-1570 | O20230619lalo1000000138 | O20230619lalo1000000134.4@1 | O20230619lalo1000000134.4@1 | IOC | | | 58371#4 | 2023/06/19 10:07:27.203 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 6.815310 | Limit | 6.815310 | 2,000,000 | 6.81531 | CS | CS | 2023-06-19 | 10:07:27.520 | 2023-06-19 | 10:07:27.566 | 2023-06-21 | | | O20230619lalo1000000134.4 | 1686961132660-1570 | O20230619lalo1000000138 | O20230619lalo1000000134.4@1 | O20230619lalo1000000134.4@1 | IOC | | | 58371#4 | 2023/06/19 10:07:27.203 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.815280 | Limit | 6.815280 | 500,000 | 6.81528 | CS | CS | 2023-06-19 | 10:07:27.519 | 2023-06-19 | 10:07:27.589 | 2023-06-21 | FILLED | | O20230619lalo1000000134.2 | 1686961132660-1570 | O20230619lalo1000000136 | O20230619lalo1000000134.2@1 | O20230619lalo1000000134.2@1 | IOC | | | 58371#2 | 2023/06/19 10:07:27.203 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.815280 | Limit | 6.815280 | 500,000 | 6.81528 | CS | CS | 2023-06-19 | 10:07:27.519 | 2023-06-19 | 10:07:27.589 | 2023-06-21 | | | O20230619lalo1000000134.2 | 1686961132660-1570 | O20230619lalo1000000136 | O20230619lalo1000000134.2@1 | O20230619lalo1000000134.2@1 | IOC | | | 58371#2 | 2023/06/19 10:07:27.203 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.815280 | Limit | 6.815280 | 500,000 | 6.81528 | CS | CS | 2023-06-19 | 10:07:27.519 | 2023-06-19 | 10:07:27.613 | 2023-06-21 | FILLED | | O20230619lalo1000000134.3 | 1686961132660-1570 | O20230619lalo1000000137 | O20230619lalo1000000134.3@1 | O20230619lalo1000000134.3@1 | IOC | | | 58371#1 | 2023/06/19 10:07:27.203 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.815280 | Limit | 6.815280 | 500,000 | 6.81528 | CS | CS | 2023-06-19 | 10:07:27.519 | 2023-06-19 | 10:07:27.613 | 2023-06-21 | | | O20230619lalo1000000134.3 | 1686961132660-1570 | O20230619lalo1000000137 | O20230619lalo1000000134.3@1 | O20230619lalo1000000134.3@1 | IOC | | | 58371#1 | 2023/06/19 10:07:27.203 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 5,000,000 | 5,000,000 | USD | 6.815350 | Limit | 6.815350 | 5,000,000 | 6.81535 | CS | CS | 2023-06-19 | 10:07:27.521 | 2023-06-19 | 10:07:27.615 | 2023-06-21 | FILLED | | O20230619lalo1000000134.5 | 1686961132660-1570 | O20230619lalo1000000139 | O20230619lalo1000000134.5@1 | O20230619lalo1000000134.5@1 | IOC | | | 58371#5 | 2023/06/19 10:07:27.203 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 5,000,000 | 5,000,000 | USD | 6.815350 | Limit | 6.815350 | 5,000,000 | 6.81535 | CS | CS | 2023-06-19 | 10:07:27.521 | 2023-06-19 | 10:07:27.615 | 2023-06-21 | | | O20230619lalo1000000134.5 | 1686961132660-1570 | O20230619lalo1000000139 | O20230619lalo1000000134.5@1 | O20230619lalo1000000134.5@1 | IOC | | | 58371#5 | 2023/06/19 10:07:27.203 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 8,000,000 | 8,000,000 | USD | 6.815360 | Limit | 6.815360 | 8,000,000 | 6.81536 | CS | CS | 2023-06-19 | 10:07:27.524 | 2023-06-19 | 10:07:27.617 | 2023-06-21 | FILLED | | O20230619lalo1000000134.6 | 1686961132660-1570 | O20230619lalo1000000140 | O20230619lalo1000000134.6@1 | O20230619lalo1000000134.6@1 | IOC | | | 58371#6 | 2023/06/19 10:07:27.203 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 8,000,000 | 8,000,000 | USD | 6.815360 | Limit | 6.815360 | 8,000,000 | 6.81536 | CS | CS | 2023-06-19 | 10:07:27.524 | 2023-06-19 | 10:07:27.617 | 2023-06-21 | | | O20230619lalo1000000134.6 | 1686961132660-1570 | O20230619lalo1000000140 | O20230619lalo1000000134.6@1 | O20230619lalo1000000134.6@1 | IOC | | | 58371#6 | 2023/06/19 10:07:27.203 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 5,000,000 | 5,000,000 | USD | 6.815150 | Limit | 6.815180 | 5,000,000 | 6.81516 | | | 2023-06-19 | 10:07:41.575 | 2023-06-19 | 10:07:54.032 | 2023-06-21 | FILLED | | 1686961132660-1591 | 1686961132660-1591 | O20230619lalo1000000177 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.815130 | Limit | 6.815130 | 1,000,000 | 6.81513 | JPM | JPM | 2023-06-19 | 10:07:53.951 | 2023-06-19 | 10:07:53.963 | 2023-06-21 | FILLED | | O20230619lalo1000000178.1 | 1686961132660-1591 | O20230619lalo1000000180 | XE-92F7G8 | XE-92F7G8 | IOC | MDAPI NYKREDIT ST | | 1230 | 2023/06/19 10:07:53.949 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.815130 | Limit | 6.815130 | 1,000,000 | 6.81513 | JPM | JPM | 2023-06-19 | 10:07:53.951 | 2023-06-19 | 10:07:53.963 | 2023-06-21 | | | O20230619lalo1000000178.1 | 1686961132660-1591 | O20230619lalo1000000180 | XE-92F7G8 | XE-92F7G8 | IOC | MDAPI NYKREDIT ST | | 1230 | 2023/06/19 10:07:53.949 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.815120 | Limit | 6.815120 | 1,100,000 | 6.81512 | CTB | CTB | 2023-06-19 | 10:07:53.999 | 2023-06-19 | 10:07:54.006 | 2023-06-21 | FILLED | | O20230619lalo1000000178.2 | 1686961132660-1591 | O20230619lalo1000000188 | 1C465HS81179HBG000003 | 1C465HSA1171HBG00000302 | FOK | | | B11HCF1GC9Q1LP000FSU1_00 | 2023/06/19 10:07:53.997 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.815120 | Limit | 6.815120 | 1,100,000 | 6.81512 | CTB | CTB | 2023-06-19 | 10:07:53.999 | 2023-06-19 | 10:07:54.006 | 2023-06-21 | | | O20230619lalo1000000178.2 | 1686961132660-1591 | O20230619lalo1000000188 | 1C465HS81179HBG000003 | 1C465HSA1171HBG00000302 | FOK | | | B11HCF1GC9Q1LP000FSU1_00 | 2023/06/19 10:07:53.997 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 2,900,000 | 2,900,000 | USD | 6.815160 | Limit | 6.815160 | 2,900,000 | 6.81516 | JPM | JPM | 2023-06-19 | 10:07:54.027 | 2023-06-19 | 10:07:54.032 | 2023-06-21 | FILLED | | O20230619lalo1000000178.3 | 1686961132660-1591 | O20230619lalo1000000196 | XE-92F7G9 | XE-92F7G9 | IOC | MDAPI NYKREDIT ST | | 1230 | 2023/06/19 10:07:54.026 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 2,900,000 | 2,900,000 | USD | 6.815160 | Limit | 6.815160 | 2,900,000 | 6.81516 | JPM | JPM | 2023-06-19 | 10:07:54.027 | 2023-06-19 | 10:07:54.032 | 2023-06-21 | | | O20230619lalo1000000178.3 | 1686961132660-1591 | O20230619lalo1000000196 | XE-92F7G9 | XE-92F7G9 | IOC | MDAPI NYKREDIT ST | | 1230 | 2023/06/19 10:07:54.026 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 5,000,000 | 5,000,000 | USD | 6.814690 | Limit | 6.814730 | 5,000,000 | 6.81464 | | | 2023-06-19 | 10:08:03.272 | 2023-06-19 | 10:08:24.135 | 2023-06-21 | FILLED | | 1686961132660-1610 | 1686961132660-1610 | O20230619lalo1000000203 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.814700 | Limit | 6.814700 | 1,000,000 | 6.81470 | JPM | JPM | 2023-06-19 | 10:08:23.928 | 2023-06-19 | 10:08:23.939 | 2023-06-21 | FILLED | | O20230619lalo1000000204.1 | 1686961132660-1610 | O20230619lalo1000000206 | XE-92F7GA | XE-92F7GA | IOC | MDAPI NYKREDIT ST | | 1230 | 2023/06/19 10:08:23.926 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.814700 | Limit | 6.814700 | 1,000,000 | 6.81470 | JPM | JPM | 2023-06-19 | 10:08:23.928 | 2023-06-19 | 10:08:23.939 | 2023-06-21 | | | O20230619lalo1000000204.1 | 1686961132660-1610 | O20230619lalo1000000206 | XE-92F7GA | XE-92F7GA | IOC | MDAPI NYKREDIT ST | | 1230 | 2023/06/19 10:08:23.926 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.814710 | Limit | 6.814710 | 1,000,000 | 6.81471 | UBS | UBS | 2023-06-19 | 10:08:24.081 | 2023-06-19 | 10:08:24.091 | 2023-06-21 | FILLED | | O20230619lalo1000000204.2 | 1686961132660-1610 | O20230619lalo1000000214 | POA15NR7RRKCGZ | QOA14YR7RR5RYF | IOC | | | 7428894539922610371_o1 | 2023/06/19 10:08:24.079 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.814710 | Limit | 6.814710 | 1,000,000 | 6.81471 | UBS | UBS | 2023-06-19 | 10:08:24.081 | 2023-06-19 | 10:08:24.091 | 2023-06-21 | | | O20230619lalo1000000204.2 | 1686961132660-1610 | O20230619lalo1000000214 | POA15NR7RRKCGZ | QOA14YR7RR5RYF | IOC | | | 7428894539922610371_o1 | 2023/06/19 10:08:24.079 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.814700 | Limit | 6.814700 | 1,000,000 | 6.81470 | DBR | DBR | 2023-06-19 | 10:08:24.119 | 2023-06-19 | 10:08:24.130 | 2023-06-21 | FILLED | | O20230619lalo1000000204.3 | 1686961132660-1610 | O20230619lalo1000000222 | 583373760853875787 | 161724245741313109 | IOC | NYKRABFX1 | | 2658129036 | 2023/06/19 10:08:24.116 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.814700 | Limit | 6.814700 | 1,000,000 | 6.81470 | DBR | DBR | 2023-06-19 | 10:08:24.119 | 2023-06-19 | 10:08:24.130 | 2023-06-21 | | | O20230619lalo1000000204.3 | 1686961132660-1610 | O20230619lalo1000000222 | 583373760853875787 | 161724245741313109 | IOC | NYKRABFX1 | | 2658129036 | 2023/06/19 10:08:24.116 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.814730 | Limit | 6.814730 | 250,000 | 6.81473 | UBS | UBS | 2023-06-19 | 10:08:24.121 | 2023-06-19 | 10:08:24.132 | 2023-06-21 | FILLED | | O20230619lalo1000000204.4 | 1686961132660-1610 | O20230619lalo1000000224 | POA15NR7RRKCH0 | QOA14YR7RR5RYG | IOC | | | 7428894539964592175_o0 | 2023/06/19 10:08:24.119 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.814730 | Limit | 6.814730 | 250,000 | 6.81473 | UBS | UBS | 2023-06-19 | 10:08:24.121 | 2023-06-19 | 10:08:24.132 | 2023-06-21 | | | O20230619lalo1000000204.4 | 1686961132660-1610 | O20230619lalo1000000224 | POA15NR7RRKCH0 | QOA14YR7RR5RYG | IOC | | | 7428894539964592175_o0 | 2023/06/19 10:08:24.119 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,750,000 | 1,750,000 | USD | 6.814640 | Limit | 6.814640 | 1,750,000 | 6.81464 | JPM | JPM | 2023-06-19 | 10:08:24.123 | 2023-06-19 | 10:08:24.135 | 2023-06-21 | FILLED | | O20230619lalo1000000204.5 | 1686961132660-1610 | O20230619lalo1000000226 | XE-92F7GB | XE-92F7GB | IOC | MDAPI NYKREDIT ST | | 1230 | 2023/06/19 10:08:24.121 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,750,000 | 1,750,000 | USD | 6.814640 | Limit | 6.814640 | 1,750,000 | 6.81464 | JPM | JPM | 2023-06-19 | 10:08:24.123 | 2023-06-19 | 10:08:24.135 | 2023-06-21 | | | O20230619lalo1000000204.5 | 1686961132660-1610 | O20230619lalo1000000226 | XE-92F7GB | XE-92F7GB | IOC | MDAPI NYKREDIT ST | | 1230 | 2023/06/19 10:08:24.121 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 5,000,000 | 5,000,000 | USD | 6.814590 | Limit | 6.814590 | 5,000,000 | 6.81462 | | | 2023-06-19 | 10:08:29.616 | 2023-06-19 | 10:08:29.654 | 2023-06-21 | FILLED | | 1686961132660-1624 | 1686961132660-1624 | O20230619lalo1000000245 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.814600 | Limit | 6.814600 | 400,000 | 6.81460 | DBR | DBR | 2023-06-19 | 10:08:29.618 | 2023-06-19 | 10:08:29.622 | 2023-06-21 | FILLED | | O20230619lalo1000000246.3 | 1686961132660-1624 | O20230619lalo1000000249 | 583373760853930772 | 161724245741368086 | IOC | NYKRABFX1 | | 2658130641 | 2023/06/19 10:08:28.120 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.814600 | Limit | 6.814600 | 400,000 | 6.81460 | DBR | DBR | 2023-06-19 | 10:08:29.618 | 2023-06-19 | 10:08:29.622 | 2023-06-21 | | | O20230619lalo1000000246.3 | 1686961132660-1624 | O20230619lalo1000000249 | 583373760853930772 | 161724245741368086 | IOC | NYKRABFX1 | | 2658130641 | 2023/06/19 10:08:28.120 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.814540 | Limit | 6.814540 | 1,000,000 | 6.81454 | JPM | JPM | 2023-06-19 | 10:08:29.618 | 2023-06-19 | 10:08:29.624 | 2023-06-21 | FILLED | | O20230619lalo1000000246.2 | 1686961132660-1624 | O20230619lalo1000000248 | XE-92F7GC | XE-92F7GC | IOC | MDAPI NYKREDIT ST | | 1230 | 2023/06/19 10:08:28.157 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.814540 | Limit | 6.814540 | 1,000,000 | 6.81454 | JPM | JPM | 2023-06-19 | 10:08:29.618 | 2023-06-19 | 10:08:29.624 | 2023-06-21 | | | O20230619lalo1000000246.2 | 1686961132660-1624 | O20230619lalo1000000248 | XE-92F7GC | XE-92F7GC | IOC | MDAPI NYKREDIT ST | | 1230 | 2023/06/19 10:08:28.157 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,500,000 | 1,500,000 | USD | 6.814640 | Limit | 6.814640 | 1,500,000 | 6.81464 | JPM | JPM | 2023-06-19 | 10:08:29.619 | 2023-06-19 | 10:08:29.627 | 2023-06-21 | FILLED | | O20230619lalo1000000246.6 | 1686961132660-1624 | O20230619lalo1000000252 | XE-92F7GD | XE-92F7GD | IOC | MDAPI NYKREDIT ST | | 1231 | 2023/06/19 10:08:28.157 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,500,000 | 1,500,000 | USD | 6.814640 | Limit | 6.814640 | 1,500,000 | 6.81464 | JPM | JPM | 2023-06-19 | 10:08:29.619 | 2023-06-19 | 10:08:29.627 | 2023-06-21 | | | O20230619lalo1000000246.6 | 1686961132660-1624 | O20230619lalo1000000252 | XE-92F7GD | XE-92F7GD | IOC | MDAPI NYKREDIT ST | | 1231 | 2023/06/19 10:08:28.157 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.814500 | Limit | 6.814500 | 1,100,000 | 6.81450 | CTB | CTB | 2023-06-19 | 10:08:29.618 | 2023-06-19 | 10:08:29.629 | 2023-06-21 | FILLED | | O20230619lalo1000000246.1 | 1686961132660-1624 | O20230619lalo1000000247 | 1C465HS81179HBG000004 | 1C465HSA1171HBG00000402 | FOK | | | B11HCF1GC9Q1LP000FTN4_00 | 2023/06/19 10:08:29.066 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.814500 | Limit | 6.814500 | 1,100,000 | 6.81450 | CTB | CTB | 2023-06-19 | 10:08:29.618 | 2023-06-19 | 10:08:29.629 | 2023-06-21 | | | O20230619lalo1000000246.1 | 1686961132660-1624 | O20230619lalo1000000247 | 1C465HS81179HBG000004 | 1C465HSA1171HBG00000402 | FOK | | | B11HCF1GC9Q1LP000FTN4_00 | 2023/06/19 10:08:29.066 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.814620 | Limit | 6.814620 | 500,000 | 6.81462 | CS | CS | 2023-06-19 | 10:08:29.619 | 2023-06-19 | 10:08:29.631 | 2023-06-21 | FILLED | | O20230619lalo1000000246.5 | 1686961132660-1624 | O20230619lalo1000000251 | O20230619lalo1000000246.5@1 | O20230619lalo1000000246.5@1 | IOC | | | 58603#1 | 2023/06/19 10:08:28.402 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.814620 | Limit | 6.814620 | 500,000 | 6.81462 | CS | CS | 2023-06-19 | 10:08:29.619 | 2023-06-19 | 10:08:29.631 | 2023-06-21 | | | O20230619lalo1000000246.5 | 1686961132660-1624 | O20230619lalo1000000251 | O20230619lalo1000000246.5@1 | O20230619lalo1000000246.5@1 | IOC | | | 58603#1 | 2023/06/19 10:08:28.402 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.814620 | Limit | 6.814620 | 500,000 | 6.81462 | CS | CS | 2023-06-19 | 10:08:29.619 | 2023-06-19 | 10:08:29.654 | 2023-06-21 | FILLED | | O20230619lalo1000000246.4 | 1686961132660-1624 | O20230619lalo1000000250 | O20230619lalo1000000246.4@1 | O20230619lalo1000000246.4@1 | IOC | | | 58603#2 | 2023/06/19 10:08:28.402 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.814620 | Limit | 6.814620 | 500,000 | 6.81462 | CS | CS | 2023-06-19 | 10:08:29.619 | 2023-06-19 | 10:08:29.654 | 2023-06-21 | | | O20230619lalo1000000246.4 | 1686961132660-1624 | O20230619lalo1000000250 | O20230619lalo1000000246.4@1 | O20230619lalo1000000246.4@1 | IOC | | | 58603#2 | 2023/06/19 10:08:28.402 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.814190 | Limit | 6.814190 | 250,000 | 6.81419 | | | 2023-06-19 | 10:08:48.000 | 2023-06-19 | 10:08:48.015 | 2023-06-21 | FILLED | | 1686961132660-1643 | 1686961132660-1643 | O20230619lalo1000000289 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 6.814190 | Limit | 6.814190 | 250,000 | 6.81419 | CS | CS | 2023-06-19 | 10:08:48.002 | 2023-06-19 | 10:08:48.015 | 2023-06-21 | FILLED | | O20230619lalo1000000290.1 | 1686961132660-1643 | O20230619lalo1000000291 | O20230619lalo1000000290.1@1 | O20230619lalo1000000290.1@1 | IOC | | | 58643#2 | 2023/06/19 10:08:47.295 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 6.814190 | Limit | 6.814190 | 250,000 | 6.81419 | CS | CS | 2023-06-19 | 10:08:48.002 | 2023-06-19 | 10:08:48.015 | 2023-06-21 | | | O20230619lalo1000000290.1 | 1686961132660-1643 | O20230619lalo1000000291 | O20230619lalo1000000290.1@1 | O20230619lalo1000000290.1@1 | IOC | | | 58643#2 | 2023/06/19 10:08:47.295 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.814310 | Limit | 6.814310 | 250,000 | 6.81431 | | | 2023-06-19 | 10:15:26.780 | 2023-06-19 | 10:15:26.792 | 2023-06-21 | FILLED | | 1686961132660-1689 | 1686961132660-1689 | O20230619lalo1000000298 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 6.814310 | Limit | 6.814310 | 250,000 | 6.81431 | CS | CS | 2023-06-19 | 10:15:26.782 | 2023-06-19 | 10:15:26.792 | 2023-06-21 | FILLED | | O20230619lalo1000000299.1 | 1686961132660-1689 | O20230619lalo1000000300 | O20230619lalo1000000299.1@1 | O20230619lalo1000000299.1@1 | IOC | | | 60012#1 | 2023/06/19 10:15:25.311 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 6.814310 | Limit | 6.814310 | 250,000 | 6.81431 | CS | CS | 2023-06-19 | 10:15:26.782 | 2023-06-19 | 10:15:26.792 | 2023-06-21 | | | O20230619lalo1000000299.1 | 1686961132660-1689 | O20230619lalo1000000300 | O20230619lalo1000000299.1@1 | O20230619lalo1000000299.1@1 | IOC | | | 60012#1 | 2023/06/19 10:15:25.311 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 8,000,000 | 8,000,000 | SEK | 0.638578 | Limit | 0.638578 | 749,136 | 10.67896 | | | 2023-06-19 | 10:33:52.198 | 2023-06-19 | 10:33:52.206 | 2023-06-21 | FILLED | | 1686961132660-1728 | 1686961132660-1728 | O20230619lalo1000000307 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 8,000,000 | 8,000,000 | SEK | 1.565980 | Limit | 1.565980 | 749,136 | 10.67896 | JPM | JPM | 2023-06-19 | 10:33:52.201 | 2023-06-19 | 10:33:52.206 | 2023-06-21 | FILLED | | O20230619lalo1000000308.1 | 1686961132660-1728 | O20230619lalo1000000309 | XE-92F7GH | XE-92F7GH | IOC | MDAPI NYKREDIT ST | | 259235 | 2023/06/19 10:33:51.997 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 8,000,000 | 8,000,000 | SEK | 1.565980 | Limit | 1.565980 | 749,136 | 10.67896 | JPM | JPM | 2023-06-19 | 10:33:52.201 | 2023-06-19 | 10:33:52.206 | 2023-06-21 | | | O20230619lalo1000000308.1 | 1686961132660-1728 | O20230619lalo1000000309 | XE-92F7GH | XE-92F7GH | IOC | MDAPI NYKREDIT ST | | 259235 | 2023/06/19 10:33:51.997 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,800,000 | 1,800,000 | PLN | 1.674790 | Limit | 1.674790 | 441,844 | 4.07384 | | | 2023-06-19 | 10:36:01.631 | 2023-06-19 | 10:36:01.645 | 2023-06-21 | FILLED | | 1686961132660-1741 | 1686961132660-1741 | O20230619lalo1000000316 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,800,000 | 1,800,000 | PLN | 1.674790 | Limit | 1.674790 | 441,844 | 4.07384 | UBS | UBS | 2023-06-19 | 10:36:01.633 | 2023-06-19 | 10:36:01.645 | 2023-06-21 | FILLED | | O20230619lalo1000000317.1 | 1686961132660-1741 | O20230619lalo1000000318 | POA15NR7RRKCHA | QOA14YR7RR5S0I | IOC | | | 7428896236174001191_o0 | 2023/06/19 10:36:00.574 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,800,000 | 1,800,000 | PLN | 1.674790 | Limit | 1.674790 | 441,844 | 4.07384 | UBS | UBS | 2023-06-19 | 10:36:01.633 | 2023-06-19 | 10:36:01.645 | 2023-06-21 | | | O20230619lalo1000000317.1 | 1686961132660-1741 | O20230619lalo1000000318 | POA15NR7RRKCHA | QOA14YR7RR5S0I | IOC | | | 7428896236174001191_o0 | 2023/06/19 10:36:00.574 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 200,000 | 200,000 | USD | 10.604890 | Limit | 10.604900 | 200,000 | 10.60489 | | | 2023-06-19 | 10:46:24.754 | 2023-06-19 | 10:51:39.510 | 2023-06-21 | FILLED | | 1686961132660-1839 | 1686961132660-1839 | O20230619lalo1000000325 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 200,000 | 200,000 | USD | 10.604890 | Limit | 10.604890 | 200,000 | 10.60489 | UBS | UBS | 2023-06-19 | 10:51:39.499 | 2023-06-19 | 10:51:39.510 | 2023-06-21 | FILLED | | O20230619lalo1000000326.1 | 1686961132660-1839 | O20230619lalo1000000328 | POA15NR7RRKCHJ | QOA14YR7RR5S20 | IOC | | | 7428897197633499150_o1 | 2023/06/19 10:51:39.498 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 200,000 | 200,000 | USD | 10.604890 | Limit | 10.604890 | 200,000 | 10.60489 | UBS | UBS | 2023-06-19 | 10:51:39.499 | 2023-06-19 | 10:51:39.510 | 2023-06-21 | | | O20230619lalo1000000326.1 | 1686961132660-1839 | O20230619lalo1000000328 | POA15NR7RRKCHJ | QOA14YR7RR5S20 | IOC | | | 7428897197633499150_o1 | 2023/06/19 10:51:39.498 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.20230620.20230703 | SELL | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | USD | -0.005474 (6.818437 / 6.812963) | Limit | -0.005474 (6.818437 / 6.812963) | 30,000,000 | 6.81804 | | | 2023-06-19 | 11:09:38.316 | 2023-06-19 | 11:09:38.330 | 2023-06-20 | FILLED | | 1686961132660-1869 | 1686961132660-1869 | O20230619lalo1000000335 | | | FOK | Default | Default | JPM#1587845941147-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.20230620.20230703 | SELL | JPM | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | USD | -0.005474 (6.818437 / 6.812963) | Limit | -0.005474 (6.818437 / 6.812963) | 30,000,000 | 6.81804 | JPM | JPM | 2023-06-19 | 11:09:38.318 | 2023-06-19 | 11:09:38.330 | 2023-06-20 | FILLED | | 91u9oMmZ50R | 1686961132660-1869 | O20230619lalo1000000336 | XE-92FP8R | XE-92FP8R | FOK | MDAPI NYKREDIT SMARTTRADE | | 1587845941147-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.20230620.20230703 | SELL | JPM | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | USD | -0.005474 (6.818437 / 6.812963) | Limit | -0.005474 (6.818437 / 6.812963) | 30,000,000 | 6.81804 | JPM | JPM | 2023-06-19 | 11:09:38.318 | 2023-06-19 | 11:09:38.330 | 2023-06-20 | | | 91u9oMmZ50R | 1686961132660-1869 | O20230619lalo1000000336 | XE-92FP8R | XE-92FP8R | FOK | MDAPI NYKREDIT SMARTTRADE | | 1587845941147-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 500,000,000 | 500,000,000 | JPY | 0.04804968 | Limit | 0.04804957 | 3,523,894 | 141.8885000 | | | 2023-06-19 | 11:10:59.908 | 2023-06-19 | 11:10:59.933 | 2023-06-21 | FILLED | | 1686961132660-1897 | 1686961132660-1897 | O20230619lalo1000000341 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 91,570,600 | 91,570,600 | JPY | 20.811500 | Limit | 20.811500 | 645,370 | 141.88850 | DBR | DBR | 2023-06-19 | 11:10:59.911 | 2023-06-19 | 11:10:59.915 | 2023-06-21 | FILLED | | O20230619lalo1000000342.1 | 1686961132660-1897 | O20230619lalo1000000343 | 583373760891433697 | 161724245778871011 | IOC | NYKRABFX1 | | 2659225907 | 2023/06/19 11:10:59.321 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 91,570,600 | 91,570,600 | JPY | 20.811500 | Limit | 20.811500 | 645,370 | 141.88850 | DBR | DBR | 2023-06-19 | 11:10:59.911 | 2023-06-19 | 11:10:59.915 | 2023-06-21 | | | O20230619lalo1000000342.1 | 1686961132660-1897 | O20230619lalo1000000343 | 583373760891433697 | 161724245778871011 | IOC | NYKRABFX1 | | 2659225907 | 2023/06/19 11:10:59.321 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 0 | 60,354,800 | JPY | | Limit | 20.812000 | | | DBR | DBR | 2023-06-19 | 11:10:59.911 | 2023-06-19 | 11:10:59.917 | 2023-06-21 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20230619lalo1000000342.4 | 1686961132660-1897 | O20230619lalo1000000346 | 583373760891433701 | 161724245778871021 | IOC | NYKRABFX1 | | 2659226081 | 2023/06/19 11:10:59.321 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 154,006,950 | 154,006,950 | JPY | 20.811750 | Limit | 20.811750 | 1,085,408 | 141.88850 | JPM | JPM | 2023-06-19 | 11:10:59.911 | 2023-06-19 | 11:10:59.926 | 2023-06-21 | FILLED | | O20230619lalo1000000342.2 | 1686961132660-1897 | O20230619lalo1000000344 | XE-92F7GO | XE-92F7GO | IOC | MDAPI NYKREDIT ST | | 259608 | 2023/06/19 11:10:59.361 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 154,006,950 | 154,006,950 | JPY | 20.811750 | Limit | 20.811750 | 1,085,408 | 141.88850 | JPM | JPM | 2023-06-19 | 11:10:59.911 | 2023-06-19 | 11:10:59.926 | 2023-06-21 | | | O20230619lalo1000000342.2 | 1686961132660-1897 | O20230619lalo1000000344 | XE-92F7GO | XE-92F7GO | IOC | MDAPI NYKREDIT ST | | 259608 | 2023/06/19 11:10:59.361 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 154,008,578 | 154,008,578 | JPY | 20.811970 | Limit | 20.811970 | 1,085,420 | 141.88850 | JPM | JPM | 2023-06-19 | 11:10:59.911 | 2023-06-19 | 11:10:59.928 | 2023-06-21 | FILLED | | O20230619lalo1000000342.3 | 1686961132660-1897 | O20230619lalo1000000345 | XE-92F7GP | XE-92F7GP | IOC | MDAPI NYKREDIT ST | | 259609 | 2023/06/19 11:10:59.361 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 154,008,578 | 154,008,578 | JPY | 20.811970 | Limit | 20.811970 | 1,085,420 | 141.88850 | JPM | JPM | 2023-06-19 | 11:10:59.911 | 2023-06-19 | 11:10:59.928 | 2023-06-21 | | | O20230619lalo1000000342.3 | 1686961132660-1897 | O20230619lalo1000000345 | XE-92F7GP | XE-92F7GP | IOC | MDAPI NYKREDIT ST | | 259609 | 2023/06/19 11:10:59.361 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 40,059,072 | 40,059,072 | JPY | 20.812000 | Limit | 20.812000 | 282,328 | 141.88850 | CTB | CTB | 2023-06-19 | 11:10:59.911 | 2023-06-19 | 11:10:59.931 | 2023-06-21 | FILLED | | O20230619lalo1000000342.5 | 1686961132660-1897 | O20230619lalo1000000347 | 1C465HS81179HBG000005 | 1C465HSA1171HBG00000502 | FOK | | | B11HCF1GC9Q0K60000VVS_00 | 2023/06/19 11:10:59.861 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 40,059,072 | 40,059,072 | JPY | 20.812000 | Limit | 20.812000 | 282,328 | 141.88850 | CTB | CTB | 2023-06-19 | 11:10:59.911 | 2023-06-19 | 11:10:59.931 | 2023-06-21 | | | O20230619lalo1000000342.5 | 1686961132660-1897 | O20230619lalo1000000347 | 1C465HS81179HBG000005 | 1C465HSA1171HBG00000502 | FOK | | | B11HCF1GC9Q0K60000VVS_00 | 2023/06/19 11:10:59.861 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 60,354,800 | 60,354,800 | JPY | 20.811750 | Limit | 20.811750 | 425,368 | 141.88850 | JPM | JPM | 2023-06-19 | 11:10:59.919 | 2023-06-19 | 11:10:59.933 | 2023-06-21 | FILLED | | O20230619lalo1000000342.6 | 1686961132660-1897 | O20230619lalo1000000356 | XE-92F7GQ | XE-92F7GQ | IOC | MDAPI NYKREDIT ST | | 259608 | 2023/06/19 11:10:59.916 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 60,354,800 | 60,354,800 | JPY | 20.811750 | Limit | 20.811750 | 425,368 | 141.88850 | JPM | JPM | 2023-06-19 | 11:10:59.919 | 2023-06-19 | 11:10:59.933 | 2023-06-21 | | | O20230619lalo1000000342.6 | 1686961132660-1897 | O20230619lalo1000000356 | XE-92F7GQ | XE-92F7GQ | IOC | MDAPI NYKREDIT ST | | 259608 | 2023/06/19 11:10:59.916 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | SELL | | 200,000 | 200,000 | USD | 10.678130 | Limit | 10.678130 | 200,000 | 10.67813 | | | 2023-06-19 | 11:29:06.346 | 2023-06-19 | 11:29:06.360 | 2023-06-21 | FILLED | | 1686961132660-1936 | 1686961132660-1936 | O20230619lalo1000000381 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | UBS | 200,000 | 200,000 | USD | 10.678130 | Limit | 10.678130 | 200,000 | 10.67813 | UBS | UBS | 2023-06-19 | 11:29:06.347 | 2023-06-19 | 11:29:06.360 | 2023-06-21 | FILLED | | O20230619lalo1000000382.1 | 1686961132660-1936 | O20230619lalo1000000383 | POA15NR7RRKCIF | QOA14YR7RR5S5N | IOC | | | 7428899497677430984_b0 | 2023/06/19 11:29:05.638 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | UBS | 200,000 | 200,000 | USD | 10.678130 | Limit | 10.678130 | 200,000 | 10.67813 | UBS | UBS | 2023-06-19 | 11:29:06.347 | 2023-06-19 | 11:29:06.360 | 2023-06-21 | | | O20230619lalo1000000382.1 | 1686961132660-1936 | O20230619lalo1000000383 | POA15NR7RRKCIF | QOA14YR7RR5S5N | IOC | | | 7428899497677430984_b0 | 2023/06/19 11:29:05.638 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 20,000,000 | 20,000,000 | JPY | 0.04806967 | Limit | 0.04806968 | 140,956 | 141.8885000 | | | 2023-06-19 | 11:38:53.342 | 2023-06-19 | 11:38:57.488 | 2023-06-21 | FILLED | | 1686961132660-2038 | 1686961132660-2038 | O20230619lalo1000000390 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 20,000,000 | 20,000,000 | JPY | 20.803140 | Limit | 20.803140 | 140,956 | 141.88850 | JPM | JPM | 2023-06-19 | 11:38:57.483 | 2023-06-19 | 11:38:57.488 | 2023-06-21 | FILLED | | O20230619lalo1000000391.1 | 1686961132660-2038 | O20230619lalo1000000393 | XE-92F7GX | XE-92F7GX | IOC | MDAPI NYKREDIT ST | | 259608 | 2023/06/19 11:38:57.482 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 20,000,000 | 20,000,000 | JPY | 20.803140 | Limit | 20.803140 | 140,956 | 141.88850 | JPM | JPM | 2023-06-19 | 11:38:57.483 | 2023-06-19 | 11:38:57.488 | 2023-06-21 | | | O20230619lalo1000000391.1 | 1686961132660-2038 | O20230619lalo1000000393 | XE-92F7GX | XE-92F7GX | IOC | MDAPI NYKREDIT ST | | 259608 | 2023/06/19 11:38:57.482 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.822990 | Limit | 6.822990 | 2,000,000 | 6.82299 | | | 2023-06-19 | 11:41:35.089 | 2023-06-19 | 11:41:36.869 | 2023-06-21 | FILLED | | 1686961132660-2048 | 1686961132660-2048 | O20230619lalo1000000400 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.822990 | Limit | 6.822990 | 1,000,000 | 6.82299 | JPM | JPM | 2023-06-19 | 11:41:35.858 | 2023-06-19 | 11:41:35.863 | 2023-06-21 | FILLED | | O20230619lalo1000000401.1 | 1686961132660-2048 | O20230619lalo1000000403 | XE-92F7GY | XE-92F7GY | IOC | MDAPI NYKREDIT ST | | 1224 | 2023/06/19 11:41:35.856 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.822990 | Limit | 6.822990 | 1,000,000 | 6.82299 | JPM | JPM | 2023-06-19 | 11:41:35.858 | 2023-06-19 | 11:41:35.863 | 2023-06-21 | | | O20230619lalo1000000401.1 | 1686961132660-2048 | O20230619lalo1000000403 | XE-92F7GY | XE-92F7GY | IOC | MDAPI NYKREDIT ST | | 1224 | 2023/06/19 11:41:35.856 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.822990 | Limit | 6.822990 | 1,000,000 | 6.82299 | JPM | JPM | 2023-06-19 | 11:41:36.864 | 2023-06-19 | 11:41:36.869 | 2023-06-21 | FILLED | | O20230619lalo1000000401.2 | 1686961132660-2048 | O20230619lalo1000000411 | XE-92F7GZ | XE-92F7GZ | IOC | MDAPI NYKREDIT ST | | 1224 | 2023/06/19 11:41:36.862 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.822990 | Limit | 6.822990 | 1,000,000 | 6.82299 | JPM | JPM | 2023-06-19 | 11:41:36.864 | 2023-06-19 | 11:41:36.869 | 2023-06-21 | | | O20230619lalo1000000401.2 | 1686961132660-2048 | O20230619lalo1000000411 | XE-92F7GZ | XE-92F7GZ | IOC | MDAPI NYKREDIT ST | | 1224 | 2023/06/19 11:41:36.862 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,500,000 | 1,500,000 | USD | 6.823300 | Limit | 6.823270 | 1,500,000 | 6.82330 | | | 2023-06-19 | 11:41:49.075 | 2023-06-19 | 11:42:17.721 | 2023-06-21 | FILLED | | 1686961132660-2058 | 1686961132660-2058 | O20230619lalo1000000418 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.823310 | Limit | 6.823310 | 1,000,000 | 6.82331 | JPM | JPM | 2023-06-19 | 11:42:17.698 | 2023-06-19 | 11:42:17.711 | 2023-06-21 | FILLED | | O20230619lalo1000000419.1 | 1686961132660-2058 | O20230619lalo1000000421 | XE-92F7H0 | XE-92F7H0 | IOC | MDAPI NYKREDIT ST | | 1224 | 2023/06/19 11:42:17.696 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.823310 | Limit | 6.823310 | 1,000,000 | 6.82331 | JPM | JPM | 2023-06-19 | 11:42:17.698 | 2023-06-19 | 11:42:17.711 | 2023-06-21 | | | O20230619lalo1000000419.1 | 1686961132660-2058 | O20230619lalo1000000421 | XE-92F7H0 | XE-92F7H0 | IOC | MDAPI NYKREDIT ST | | 1224 | 2023/06/19 11:42:17.696 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 500,000 | 500,000 | USD | 6.823300 | Limit | 6.823300 | 500,000 | 6.82330 | UBS | UBS | 2023-06-19 | 11:42:17.706 | 2023-06-19 | 11:42:17.721 | 2023-06-21 | FILLED | | O20230619lalo1000000419.2 | 1686961132660-2058 | O20230619lalo1000000423 | POA15NR7RRKCIH | QOA14YR7RR5S6S | IOC | | | 7428900308750940329_b1 | 2023/06/19 11:42:17.701 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 500,000 | 500,000 | USD | 6.823300 | Limit | 6.823300 | 500,000 | 6.82330 | UBS | UBS | 2023-06-19 | 11:42:17.706 | 2023-06-19 | 11:42:17.721 | 2023-06-21 | | | O20230619lalo1000000419.2 | 1686961132660-2058 | O20230619lalo1000000423 | POA15NR7RRKCIH | QOA14YR7RR5S6S | IOC | | | 7428900308750940329_b1 | 2023/06/19 11:42:17.701 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CNH.SWP.SPOT.20230802 | BUY | | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | CNH | -0.007668 (7.817900 / 7.810232) | Limit | -0.007668 (7.817900 / 7.810232) | 41,878,502 | 7.16358 | | | 2023-06-19 | 12:07:04.293 | 2023-06-19 | 12:07:04.412 | 2023-06-21 | FILLED | | 1686961132660-2081 | 1686961132660-2081 | O20230619lalo1000000436 | | | FOK | Default | Default | BAR#MATLNNNJ63951511990092075 | | | | | | | | | | | |
| Child | | EUR/CNH.SWP.SPOT.20230802 | BUY | BAR | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | CNH | -0.007668 (7.817900 / 7.810232) | Limit | -0.007668 (7.817900 / 7.810232) | 41,878,502 | 7.16358 | BAR | BAR | 2023-06-19 | 12:07:04.294 | 2023-06-19 | 12:07:04.412 | 2023-06-21 | FILLED | | DN5hIQttqwk | 1686961132660-2081 | O20230619lalo1000000437 | Z001HI0QGW | DN5hIQttqwk@1 | FOK | | | MATLNNNJ63951511990092075 | | | | | | | | | | | |
| Trade | | EUR/CNH.SWP.SPOT.20230802 | BUY | BAR | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | CNH | -0.007668 (7.817900 / 7.810232) | Limit | -0.007668 (7.817900 / 7.810232) | 41,878,502 | 7.16358 | BAR | BAR | 2023-06-19 | 12:07:04.294 | 2023-06-19 | 12:07:04.412 | 2023-06-21 | | | DN5hIQttqwk | 1686961132660-2081 | O20230619lalo1000000437 | Z001HI0QGW | DN5hIQttqwk@1 | FOK | | | MATLNNNJ63951511990092075 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.825100 | Limit | 6.825100 | 2,000,000 | 6.82511 | | | 2023-06-19 | 12:28:15.807 | 2023-06-19 | 12:28:33.159 | 2023-06-21 | FILLED | | 1686961132660-2160 | 1686961132660-2160 | O20230619lalo1000000442 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.825100 | Limit | 6.825100 | 500,000 | 6.82510 | CS | CS | 2023-06-19 | 12:28:33.133 | 2023-06-19 | 12:28:33.146 | 2023-06-21 | FILLED | | O20230619lalo1000000443.1 | 1686961132660-2160 | O20230619lalo1000000445 | O20230619lalo1000000443.1@1 | O20230619lalo1000000443.1@1 | IOC | | | 84821#1 | 2023/06/19 12:28:33.131 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.825100 | Limit | 6.825100 | 500,000 | 6.82510 | CS | CS | 2023-06-19 | 12:28:33.133 | 2023-06-19 | 12:28:33.146 | 2023-06-21 | | | O20230619lalo1000000443.1 | 1686961132660-2160 | O20230619lalo1000000445 | O20230619lalo1000000443.1@1 | O20230619lalo1000000443.1@1 | IOC | | | 84821#1 | 2023/06/19 12:28:33.131 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.825110 | Limit | 6.825110 | 1,100,000 | 6.82511 | CTB | CTB | 2023-06-19 | 12:28:33.150 | 2023-06-19 | 12:28:33.157 | 2023-06-21 | FILLED | | O20230619lalo1000000443.2 | 1686961132660-2160 | O20230619lalo1000000450 | 1C465HS81179HBG000006 | 1C465HSA1171HBG00000602 | FOK | | | B11HCF1GC9Q1LP000KCBM_00 | 2023/06/19 12:28:33.146 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.825110 | Limit | 6.825110 | 1,100,000 | 6.82511 | CTB | CTB | 2023-06-19 | 12:28:33.150 | 2023-06-19 | 12:28:33.157 | 2023-06-21 | | | O20230619lalo1000000443.2 | 1686961132660-2160 | O20230619lalo1000000450 | 1C465HS81179HBG000006 | 1C465HSA1171HBG00000602 | FOK | | | B11HCF1GC9Q1LP000KCBM_00 | 2023/06/19 12:28:33.146 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 6.825110 | Limit | 6.825110 | 400,000 | 6.82511 | CS | CS | 2023-06-19 | 12:28:33.152 | 2023-06-19 | 12:28:33.159 | 2023-06-21 | FILLED | | O20230619lalo1000000443.3 | 1686961132660-2160 | O20230619lalo1000000454 | O20230619lalo1000000443.3@1 | O20230619lalo1000000443.3@1 | IOC | | | 84824#1 | 2023/06/19 12:28:33.147 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 6.825110 | Limit | 6.825110 | 400,000 | 6.82511 | CS | CS | 2023-06-19 | 12:28:33.152 | 2023-06-19 | 12:28:33.159 | 2023-06-21 | | | O20230619lalo1000000443.3 | 1686961132660-2160 | O20230619lalo1000000454 | O20230619lalo1000000443.3@1 | O20230619lalo1000000443.3@1 | IOC | | | 84824#1 | 2023/06/19 12:28:33.147 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 3,000,000 | USD | 6.825430 | Limit | 6.825370 | 1,000,000 | 6.82543 | | | 2023-06-19 | 12:28:38.647 | 2023-06-19 | 12:29:56.541 | 2023-06-21 | CANCELED | | 1686961132660-2172 | 1686961132660-2172 | O20230619lalo1000000467 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.825430 | Limit | 6.825430 | 1,000,000 | 6.82543 | UBS | UBS | 2023-06-19 | 12:28:42.598 | 2023-06-19 | 12:28:42.609 | 2023-06-21 | FILLED | | O20230619lalo1000000468.1 | 1686961132660-2172 | O20230619lalo1000000470 | POA15NR7RRKCJA | QOA14YR7RR5SAK | IOC | | | 7428903160482995380_b1 | 2023/06/19 12:28:42.596 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.825430 | Limit | 6.825430 | 1,000,000 | 6.82543 | UBS | UBS | 2023-06-19 | 12:28:42.598 | 2023-06-19 | 12:28:42.609 | 2023-06-21 | | | O20230619lalo1000000468.1 | 1686961132660-2172 | O20230619lalo1000000470 | POA15NR7RRKCJA | QOA14YR7RR5SAK | IOC | | | 7428903160482995380_b1 | 2023/06/19 12:28:42.596 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.091670 | Limit | 1.091670 | 1,091,670 | 1.09167 | | | 2023-06-19 | 12:39:44.838 | 2023-06-19 | 12:39:44.845 | 2023-06-21 | FILLED | | 1686961132660-2207 | 1686961132660-2207 | O20230619lalo1000000482 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.091670 | Limit | 1.091670 | 1,091,670 | 1.09167 | JPM | JPM | 2023-06-19 | 12:39:44.840 | 2023-06-19 | 12:39:44.845 | 2023-06-21 | FILLED | | O20230619lalo1000000483.1 | 1686961132660-2207 | O20230619lalo1000000484 | XE-92F7HG | XE-92F7HG | IOC | MDAPI NYKREDIT ST | | 1168 | 2023/06/19 12:39:41.797 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.091670 | Limit | 1.091670 | 1,091,670 | 1.09167 | JPM | JPM | 2023-06-19 | 12:39:44.840 | 2023-06-19 | 12:39:44.845 | 2023-06-21 | | | O20230619lalo1000000483.1 | 1686961132660-2207 | O20230619lalo1000000484 | XE-92F7HG | XE-92F7HG | IOC | MDAPI NYKREDIT ST | | 1168 | 2023/06/19 12:39:41.797 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,800,000 | 1,800,000 | EUR | 1.091680 | Limit | 1.091680 | 1,965,024 | 1.09168 | | | 2023-06-19 | 12:40:03.583 | 2023-06-19 | 12:40:03.590 | 2023-06-21 | FILLED | | 1686961132660-2218 | 1686961132660-2218 | O20230619lalo1000000491 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,800,000 | 1,800,000 | EUR | 1.091680 | Limit | 1.091680 | 1,965,024 | 1.09168 | JPM | JPM | 2023-06-19 | 12:40:03.585 | 2023-06-19 | 12:40:03.590 | 2023-06-21 | FILLED | | O20230619lalo1000000492.1 | 1686961132660-2218 | O20230619lalo1000000493 | XE-92F7HH | XE-92F7HH | IOC | MDAPI NYKREDIT ST | | 1168 | 2023/06/19 12:40:01.818 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,800,000 | 1,800,000 | EUR | 1.091680 | Limit | 1.091680 | 1,965,024 | 1.09168 | JPM | JPM | 2023-06-19 | 12:40:03.585 | 2023-06-19 | 12:40:03.590 | 2023-06-21 | | | O20230619lalo1000000492.1 | 1686961132660-2218 | O20230619lalo1000000493 | XE-92F7HH | XE-92F7HH | IOC | MDAPI NYKREDIT ST | | 1168 | 2023/06/19 12:40:01.818 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/CNH | SELL | | 600,000 | 600,000 | SEK | 0.667700 | Limit | 0.667700 | 56,024 | 10.70975 | | | 2023-06-19 | 12:56:56.452 | 2023-06-19 | 12:56:56.526 | 2023-06-21 | FILLED | | 1686961132660-2248 | 1686961132660-2248 | O20230619lalo1000000500 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | SEK/CNH | SELL | BAR | 600,000 | 600,000 | SEK | 0.667700 | Limit | 0.667700 | 56,024 | 10.70975 | BAR | BAR | 2023-06-19 | 12:56:56.454 | 2023-06-19 | 12:56:56.526 | 2023-06-21 | FILLED | | O20230619lalo1000000501.1 | 1686961132660-2248 | O20230619lalo1000000502 | Z001HI0QGY | O20230619lalo1000000501.1@1 | FOK | | | AQTQFIDH63951511989296043 | 2023/06/19 12:56:51.119 | | | | | | | | | | |
| Trade | | SEK/CNH | SELL | BAR | 600,000 | 600,000 | SEK | 0.667700 | Limit | 0.667700 | 56,024 | 10.70975 | BAR | BAR | 2023-06-19 | 12:56:56.454 | 2023-06-19 | 12:56:56.526 | 2023-06-21 | | | O20230619lalo1000000501.1 | 1686961132660-2248 | O20230619lalo1000000502 | Z001HI0QGY | O20230619lalo1000000501.1@1 | FOK | | | AQTQFIDH63951511989296043 | 2023/06/19 12:56:51.119 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.821800 | Limit | 6.821800 | 500,000 | 6.82180 | | | 2023-06-19 | 13:19:52.832 | 2023-06-19 | 13:19:52.838 | 2023-06-21 | FILLED | | 1686961132660-2275 | 1686961132660-2275 | O20230619lalo1000000509 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.821800 | Limit | 6.821800 | 500,000 | 6.82180 | JPM | JPM | 2023-06-19 | 13:19:52.833 | 2023-06-19 | 13:19:52.838 | 2023-06-21 | FILLED | | O20230619lalo1000000510.1 | 1686961132660-2275 | O20230619lalo1000000511 | XE-92F7HS | XE-92F7HS | IOC | MDAPI NYKREDIT ST | | 1230 | 2023/06/19 13:19:51.373 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.821800 | Limit | 6.821800 | 500,000 | 6.82180 | JPM | JPM | 2023-06-19 | 13:19:52.833 | 2023-06-19 | 13:19:52.838 | 2023-06-21 | | | O20230619lalo1000000510.1 | 1686961132660-2275 | O20230619lalo1000000511 | XE-92F7HS | XE-92F7HS | IOC | MDAPI NYKREDIT ST | | 1230 | 2023/06/19 13:19:51.373 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.637389 | Limit | 0.637389 | 186,523 | 10.72252 | | | 2023-06-19 | 13:30:25.740 | 2023-06-19 | 13:30:25.748 | 2023-06-21 | FILLED | | 1686961132660-2290 | 1686961132660-2290 | O20230619lalo1000000518 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.568900 | Limit | 1.568900 | 186,523 | 10.72252 | CTB | CTB | 2023-06-19 | 13:30:25.741 | 2023-06-19 | 13:30:25.748 | 2023-06-21 | FILLED | | O20230619lalo1000000519.1 | 1686961132660-2290 | O20230619lalo1000000520 | 1C465HS81179HBG000007 | 1C465HSA1171HBG00000702 | FOK | | | B11HCF1GC9Q0KE000105E_00 | 2023/06/19 13:30:22.765 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.568900 | Limit | 1.568900 | 186,523 | 10.72252 | CTB | CTB | 2023-06-19 | 13:30:25.741 | 2023-06-19 | 13:30:25.748 | 2023-06-21 | | | O20230619lalo1000000519.1 | 1686961132660-2290 | O20230619lalo1000000520 | 1C465HS81179HBG000007 | 1C465HSA1171HBG00000702 | FOK | | | B11HCF1GC9Q0KE000105E_00 | 2023/06/19 13:30:22.765 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.637077 | Limit | 0.637077 | 186,523 | 10.72252 | | | 2023-06-19 | 13:52:07.473 | 2023-06-19 | 13:52:07.480 | 2023-06-21 | FILLED | | 1686961132660-2327 | 1686961132660-2327 | O20230619lalo1000000527 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.569670 | Limit | 1.569670 | 186,523 | 10.72252 | JPM | JPM | 2023-06-19 | 13:52:07.475 | 2023-06-19 | 13:52:07.480 | 2023-06-21 | FILLED | | O20230619lalo1000000528.1 | 1686961132660-2327 | O20230619lalo1000000529 | XE-92F7HZ | XE-92F7HZ | IOC | MDAPI NYKREDIT ST | | 259235 | 2023/06/19 13:52:04.870 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.569670 | Limit | 1.569670 | 186,523 | 10.72252 | JPM | JPM | 2023-06-19 | 13:52:07.475 | 2023-06-19 | 13:52:07.480 | 2023-06-21 | | | O20230619lalo1000000528.1 | 1686961132660-2327 | O20230619lalo1000000529 | XE-92F7HZ | XE-92F7HZ | IOC | MDAPI NYKREDIT ST | | 259235 | 2023/06/19 13:52:04.870 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 500,000 | 500,000 | TRY | 0.288510 | Limit | 0.288510 | 21,128 | 23.66579 | | | 2023-06-19 | 13:57:33.999 | 2023-06-19 | 13:57:34.012 | 2023-06-21 | FILLED | | 1686961132660-2376 | 1686961132660-2376 | O20230619lalo1000000538 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | UBS | 500,000 | 500,000 | TRY | 0.288510 | Limit | 0.288510 | 21,128 | 23.66579 | UBS | UBS | 2023-06-19 | 13:57:34.000 | 2023-06-19 | 13:57:34.012 | 2023-06-21 | FILLED | | O20230619lalo1000000539.1 | 1686961132660-2376 | O20230619lalo1000000540 | POA15NR7RRKCK6 | QOA14YR7RR5SFU | IOC | | | 7428908615784697098_o1 | 2023/06/19 13:57:30.040 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | UBS | 500,000 | 500,000 | TRY | 0.288510 | Limit | 0.288510 | 21,128 | 23.66579 | UBS | UBS | 2023-06-19 | 13:57:34.000 | 2023-06-19 | 13:57:34.012 | 2023-06-21 | | | O20230619lalo1000000539.1 | 1686961132660-2376 | O20230619lalo1000000540 | POA15NR7RRKCK6 | QOA14YR7RR5SFU | IOC | | | 7428908615784697098_o1 | 2023/06/19 13:57:30.040 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 400,000 | 400,000 | PLN | 1.671740 | Limit | 1.671740 | 98,223 | 4.07235 | | | 2023-06-19 | 13:58:32.478 | 2023-06-19 | 13:58:32.489 | 2023-06-21 | FILLED | | 1686961132660-2385 | 1686961132660-2385 | O20230619lalo1000000547 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 400,000 | 400,000 | PLN | 1.671740 | Limit | 1.671740 | 98,223 | 4.07235 | UBS | UBS | 2023-06-19 | 13:58:32.480 | 2023-06-19 | 13:58:32.489 | 2023-06-21 | FILLED | | O20230619lalo1000000548.1 | 1686961132660-2385 | O20230619lalo1000000549 | POA15NR7RRKCK9 | QOA14YR7RR5SFY | IOC | | | 7428908679592690692_o0 | 2023/06/19 13:58:32.348 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 400,000 | 400,000 | PLN | 1.671740 | Limit | 1.671740 | 98,223 | 4.07235 | UBS | UBS | 2023-06-19 | 13:58:32.480 | 2023-06-19 | 13:58:32.489 | 2023-06-21 | | | O20230619lalo1000000548.1 | 1686961132660-2385 | O20230619lalo1000000549 | POA15NR7RRKCK9 | QOA14YR7RR5SFY | IOC | | | 7428908679592690692_o0 | 2023/06/19 13:58:32.348 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | BUY | | 0 | 600,000 | ZAR | | Limit | 0.375194 | | | | | 2023-06-19 | 13:57:05.333 | 2023-06-19 | 13:58:59.323 | 2023-06-21 | CANCELED | User Cancel | 1686961132660-2370 | 1686961132660-2370 | O20230619lalo1000000536 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.005420 | Limit | 1.005420 | 93,893 | 10.65044 | | | 2023-06-19 | 13:59:47.141 | 2023-06-19 | 13:59:47.152 | 2023-06-21 | FILLED | | 1686961132660-2393 | 1686961132660-2393 | O20230619lalo1000000558 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.005420 | Limit | 1.005420 | 93,893 | 10.65044 | CS | CS | 2023-06-19 | 13:59:47.143 | 2023-06-19 | 13:59:47.152 | 2023-06-21 | FILLED | | O20230619lalo1000000559.1 | 1686961132660-2393 | O20230619lalo1000000560 | O20230619lalo1000000559.1@1 | O20230619lalo1000000559.1@1 | IOC | | | 642861#2 | 2023/06/19 13:59:45.480 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.005420 | Limit | 1.005420 | 93,893 | 10.65044 | CS | CS | 2023-06-19 | 13:59:47.143 | 2023-06-19 | 13:59:47.152 | 2023-06-21 | | | O20230619lalo1000000559.1 | 1686961132660-2393 | O20230619lalo1000000560 | O20230619lalo1000000559.1@1 | O20230619lalo1000000559.1@1 | IOC | | | 642861#2 | 2023/06/19 13:59:45.480 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.820910 | Limit | 6.820910 | 700,000 | 6.82091 | | | 2023-06-19 | 14:00:06.696 | 2023-06-19 | 14:00:06.703 | 2023-06-21 | FILLED | | 1686961132660-2399 | 1686961132660-2399 | O20230619lalo1000000567 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.820900 | Limit | 6.820900 | 300,000 | 6.82090 | DBR | DBR | 2023-06-19 | 14:00:06.698 | 2023-06-19 | 14:00:06.702 | 2023-06-21 | FILLED | | O20230619lalo1000000568.1 | 1686961132660-2399 | O20230619lalo1000000569 | 583373760992901567 | 161724245880338882 | IOC | NYKRABFX1 | | 2661697743 | 2023/06/19 14:00:06.078 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.820900 | Limit | 6.820900 | 300,000 | 6.82090 | DBR | DBR | 2023-06-19 | 14:00:06.698 | 2023-06-19 | 14:00:06.702 | 2023-06-21 | | | O20230619lalo1000000568.1 | 1686961132660-2399 | O20230619lalo1000000569 | 583373760992901567 | 161724245880338882 | IOC | NYKRABFX1 | | 2661697743 | 2023/06/19 14:00:06.078 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.820910 | Limit | 6.820910 | 400,000 | 6.82091 | JPM | JPM | 2023-06-19 | 14:00:06.699 | 2023-06-19 | 14:00:06.703 | 2023-06-21 | FILLED | | O20230619lalo1000000568.2 | 1686961132660-2399 | O20230619lalo1000000570 | XE-92F7I0 | XE-92F7I0 | IOC | MDAPI NYKREDIT ST | | 1230 | 2023/06/19 14:00:06.072 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.820910 | Limit | 6.820910 | 400,000 | 6.82091 | JPM | JPM | 2023-06-19 | 14:00:06.699 | 2023-06-19 | 14:00:06.703 | 2023-06-21 | | | O20230619lalo1000000568.2 | 1686961132660-2399 | O20230619lalo1000000570 | XE-92F7I0 | XE-92F7I0 | IOC | MDAPI NYKREDIT ST | | 1230 | 2023/06/19 14:00:06.072 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | BUY | | 600,000 | 600,000 | ZAR | 0.375587 | Limit | 0.375587 | 33,032 | 18.16435 | | | 2023-06-19 | 14:00:16.562 | 2023-06-19 | 14:00:16.600 | 2023-06-21 | FILLED | | 1686961132660-2407 | 1686961132660-2407 | O20230619lalo1000000583 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | DBK | 600,000 | 600,000 | ZAR | 2.662500 | Limit | 2.662500 | 33,032 | 18.16435 | DBK | DBK | 2023-06-19 | 14:00:16.565 | 2023-06-19 | 14:00:16.600 | 2023-06-21 | FILLED | | O20230619lalo1000000584.1 | 1686961132660-2407 | O20230619lalo1000000585 | 0 | 2971940431 | FOK | | | B-1745198 | 2023/06/19 14:00:16.495 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | DBK | 600,000 | 600,000 | ZAR | 2.662500 | Limit | 2.662500 | 33,032 | 18.16435 | DBK | DBK | 2023-06-19 | 14:00:16.565 | 2023-06-19 | 14:00:16.600 | 2023-06-21 | | | O20230619lalo1000000584.1 | 1686961132660-2407 | O20230619lalo1000000585 | 0 | 2971940431 | FOK | | | B-1745198 | 2023/06/19 14:00:16.495 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.449600 | Limit | 7.449600 | 5,461,925 | 1.09238 | | | 2023-06-19 | 14:23:46.510 | 2023-06-19 | 14:23:46.548 | 2023-06-21 | FILLED | | 1686961132660-2486 | 1686961132660-2486 | O20230619lalo1000000592 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.449550 | Limit | 7.449550 | 1,092,385 | 1.09238 | JPM | JPM | 2023-06-19 | 14:23:46.512 | 2023-06-19 | 14:23:46.517 | 2023-06-21 | FILLED | | O20230619lalo1000000593.4 | 1686961132660-2486 | O20230619lalo1000000597 | XE-92F7I8 | XE-92F7I8 | IOC | MDAPI NYKREDIT ST | | 1162 | 2023/06/19 14:23:44.361 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.449550 | Limit | 7.449550 | 1,092,385 | 1.09238 | JPM | JPM | 2023-06-19 | 14:23:46.512 | 2023-06-19 | 14:23:46.517 | 2023-06-21 | | | O20230619lalo1000000593.4 | 1686961132660-2486 | O20230619lalo1000000597 | XE-92F7I8 | XE-92F7I8 | IOC | MDAPI NYKREDIT ST | | 1162 | 2023/06/19 14:23:44.361 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.449550 | Limit | 7.449550 | 1,092,385 | 1.09238 | CTB | CTB | 2023-06-19 | 14:23:46.512 | 2023-06-19 | 14:23:46.520 | 2023-06-21 | FILLED | | O20230619lalo1000000593.5 | 1686961132660-2486 | O20230619lalo1000000598 | 1C465HS81179HBG000008 | 1C465HSA1171HBG00000802 | FOK | | | B11HCF1GC9Q0LN0002SBN_00 | 2023/06/19 14:20:00.451 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.449550 | Limit | 7.449550 | 1,092,385 | 1.09238 | CTB | CTB | 2023-06-19 | 14:23:46.512 | 2023-06-19 | 14:23:46.520 | 2023-06-21 | | | O20230619lalo1000000593.5 | 1686961132660-2486 | O20230619lalo1000000598 | 1C465HS81179HBG000008 | 1C465HSA1171HBG00000802 | FOK | | | B11HCF1GC9Q0LN0002SBN_00 | 2023/06/19 14:20:00.451 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.449640 | Limit | 7.449640 | 546,193 | 1.09238 | CS | CS | 2023-06-19 | 14:23:46.512 | 2023-06-19 | 14:23:46.524 | 2023-06-21 | FILLED | | O20230619lalo1000000593.1 | 1686961132660-2486 | O20230619lalo1000000594 | O20230619lalo1000000593.1@1 | O20230619lalo1000000593.1@1 | IOC | | | 11027#2 | 2023/06/19 14:23:45.870 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.449640 | Limit | 7.449640 | 546,193 | 1.09238 | CS | CS | 2023-06-19 | 14:23:46.512 | 2023-06-19 | 14:23:46.524 | 2023-06-21 | | | O20230619lalo1000000593.1 | 1686961132660-2486 | O20230619lalo1000000594 | O20230619lalo1000000593.1@1 | O20230619lalo1000000593.1@1 | IOC | | | 11027#2 | 2023/06/19 14:23:45.870 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.449640 | Limit | 7.449640 | 546,193 | 1.09238 | CS | CS | 2023-06-19 | 14:23:46.512 | 2023-06-19 | 14:23:46.526 | 2023-06-21 | FILLED | | O20230619lalo1000000593.2 | 1686961132660-2486 | O20230619lalo1000000595 | O20230619lalo1000000593.2@1 | O20230619lalo1000000593.2@1 | IOC | | | 11027#1 | 2023/06/19 14:23:45.870 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.449640 | Limit | 7.449640 | 546,193 | 1.09238 | CS | CS | 2023-06-19 | 14:23:46.512 | 2023-06-19 | 14:23:46.526 | 2023-06-21 | | | O20230619lalo1000000593.2 | 1686961132660-2486 | O20230619lalo1000000595 | O20230619lalo1000000593.2@1 | O20230619lalo1000000593.2@1 | IOC | | | 11027#1 | 2023/06/19 14:23:45.870 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.449630 | Limit | 7.449630 | 2,184,770 | 1.09238 | CS | CS | 2023-06-19 | 14:23:46.512 | 2023-06-19 | 14:23:46.548 | 2023-06-21 | FILLED | | O20230619lalo1000000593.3 | 1686961132660-2486 | O20230619lalo1000000596 | O20230619lalo1000000593.3@1 | O20230619lalo1000000593.3@1 | IOC | | | 11027#3 | 2023/06/19 14:23:45.870 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.449630 | Limit | 7.449630 | 2,184,770 | 1.09238 | CS | CS | 2023-06-19 | 14:23:46.512 | 2023-06-19 | 14:23:46.548 | 2023-06-21 | | | O20230619lalo1000000593.3 | 1686961132660-2486 | O20230619lalo1000000596 | O20230619lalo1000000593.3@1 | O20230619lalo1000000593.3@1 | IOC | | | 11027#3 | 2023/06/19 14:23:45.870 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.635619 | Limit | 0.635620 | 280,246 | 10.70486 | | | 2023-06-19 | 14:42:43.716 | 2023-06-19 | 14:48:11.987 | 2023-06-21 | FILLED | | 1686961132660-2574 | 1686961132660-2574 | O20230619lalo1000000631 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 3,000,000 | 3,000,000 | SEK | 1.573270 | Limit | 1.573270 | 280,246 | 10.70486 | CS | CS | 2023-06-19 | 14:48:11.973 | 2023-06-19 | 14:48:11.987 | 2023-06-21 | FILLED | | O20230619lalo1000000632.1 | 1686961132660-2574 | O20230619lalo1000000634 | O20230619lalo1000000632.1@1 | O20230619lalo1000000632.1@1 | IOC | | | 492908#1 | 2023/06/19 14:48:11.972 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 3,000,000 | 3,000,000 | SEK | 1.573270 | Limit | 1.573270 | 280,246 | 10.70486 | CS | CS | 2023-06-19 | 14:48:11.973 | 2023-06-19 | 14:48:11.987 | 2023-06-21 | | | O20230619lalo1000000632.1 | 1686961132660-2574 | O20230619lalo1000000634 | O20230619lalo1000000632.1@1 | O20230619lalo1000000632.1@1 | IOC | | | 492908#1 | 2023/06/19 14:48:11.972 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 3,000,000 | 3,000,000 | EUR | 1.092550 | Limit | 1.092550 | 3,277,670 | 1.09255 | | | 2023-06-19 | 14:50:22.643 | 2023-06-19 | 14:50:22.651 | 2023-06-21 | FILLED | | 1686961132660-2590 | 1686961132660-2590 | O20230619lalo1000000641 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 1.092560 | Limit | 1.092560 | 2,185,120 | 1.09256 | JPM | JPM | 2023-06-19 | 14:50:22.644 | 2023-06-19 | 14:50:22.649 | 2023-06-21 | FILLED | | O20230619lalo1000000642.1 | 1686961132660-2590 | O20230619lalo1000000643 | XE-92F7IC | XE-92F7IC | IOC | MDAPI NYKREDIT ST | | 1168 | 2023/06/19 14:50:19.452 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 1.092560 | Limit | 1.092560 | 2,185,120 | 1.09256 | JPM | JPM | 2023-06-19 | 14:50:22.644 | 2023-06-19 | 14:50:22.649 | 2023-06-21 | | | O20230619lalo1000000642.1 | 1686961132660-2590 | O20230619lalo1000000643 | XE-92F7IC | XE-92F7IC | IOC | MDAPI NYKREDIT ST | | 1168 | 2023/06/19 14:50:19.452 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.092550 | Limit | 1.092550 | 1,092,550 | 1.09255 | JPM | JPM | 2023-06-19 | 14:50:22.644 | 2023-06-19 | 14:50:22.651 | 2023-06-21 | FILLED | | O20230619lalo1000000642.2 | 1686961132660-2590 | O20230619lalo1000000644 | XE-92F7ID | XE-92F7ID | IOC | MDAPI NYKREDIT ST | | 1169 | 2023/06/19 14:50:19.452 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.092550 | Limit | 1.092550 | 1,092,550 | 1.09255 | JPM | JPM | 2023-06-19 | 14:50:22.644 | 2023-06-19 | 14:50:22.651 | 2023-06-21 | | | O20230619lalo1000000642.2 | 1686961132660-2590 | O20230619lalo1000000644 | XE-92F7ID | XE-92F7ID | IOC | MDAPI NYKREDIT ST | | 1169 | 2023/06/19 14:50:19.452 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 3,300,000 | 3,300,000 | USD | 6.819100 | Limit | 6.819060 | 3,300,000 | 6.81910 | | | 2023-06-19 | 14:51:20.557 | 2023-06-19 | 14:53:23.371 | 2023-06-21 | FILLED | | 1686961132660-2607 | 1686961132660-2607 | O20230619lalo1000000657 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.819100 | Limit | 6.819100 | 1,000,000 | 6.81910 | DBR | DBR | 2023-06-19 | 14:52:23.286 | 2023-06-19 | 14:52:23.289 | 2023-06-21 | FILLED | | O20230619lalo1000000658.1 | 1686961132660-2607 | O20230619lalo1000000660 | 583373761024267444 | 161724245911704758 | IOC | NYKRABFX1 | | 2662403414 | 2023/06/19 14:52:23.285 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.819100 | Limit | 6.819100 | 1,000,000 | 6.81910 | DBR | DBR | 2023-06-19 | 14:52:23.286 | 2023-06-19 | 14:52:23.289 | 2023-06-21 | | | O20230619lalo1000000658.1 | 1686961132660-2607 | O20230619lalo1000000660 | 583373761024267444 | 161724245911704758 | IOC | NYKRABFX1 | | 2662403414 | 2023/06/19 14:52:23.285 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.819100 | Limit | 6.819100 | 1,000,000 | 6.81910 | DBR | DBR | 2023-06-19 | 14:52:23.790 | 2023-06-19 | 14:52:23.793 | 2023-06-21 | FILLED | | O20230619lalo1000000658.2 | 1686961132660-2607 | O20230619lalo1000000668 | 583373761024272482 | 161724245911709796 | IOC | NYKRABFX1 | | 2662403727 | 2023/06/19 14:52:23.788 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.819100 | Limit | 6.819100 | 1,000,000 | 6.81910 | DBR | DBR | 2023-06-19 | 14:52:23.790 | 2023-06-19 | 14:52:23.793 | 2023-06-21 | | | O20230619lalo1000000658.2 | 1686961132660-2607 | O20230619lalo1000000668 | 583373761024272482 | 161724245911709796 | IOC | NYKRABFX1 | | 2662403727 | 2023/06/19 14:52:23.788 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 800,000 | 800,000 | USD | 6.819100 | Limit | 6.819100 | 800,000 | 6.81910 | DBR | DBR | 2023-06-19 | 14:52:24.294 | 2023-06-19 | 14:52:24.296 | 2023-06-21 | FILLED | | O20230619lalo1000000658.3 | 1686961132660-2607 | O20230619lalo1000000676 | 583373761024277519 | 161724245911714834 | IOC | NYKRABFX1 | | 2662403934 | 2023/06/19 14:52:24.292 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 800,000 | 800,000 | USD | 6.819100 | Limit | 6.819100 | 800,000 | 6.81910 | DBR | DBR | 2023-06-19 | 14:52:24.294 | 2023-06-19 | 14:52:24.296 | 2023-06-21 | | | O20230619lalo1000000658.3 | 1686961132660-2607 | O20230619lalo1000000676 | 583373761024277519 | 161724245911714834 | IOC | NYKRABFX1 | | 2662403934 | 2023/06/19 14:52:24.292 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.819100 | Limit | 6.819100 | 500,000 | 6.81910 | JPM | JPM | 2023-06-19 | 14:53:23.366 | 2023-06-19 | 14:53:23.371 | 2023-06-21 | FILLED | | O20230619lalo1000000658.4 | 1686961132660-2607 | O20230619lalo1000000684 | XE-92F7IF | XE-92F7IF | IOC | MDAPI NYKREDIT ST | | 1224 | 2023/06/19 14:53:23.364 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.819100 | Limit | 6.819100 | 500,000 | 6.81910 | JPM | JPM | 2023-06-19 | 14:53:23.366 | 2023-06-19 | 14:53:23.371 | 2023-06-21 | | | O20230619lalo1000000658.4 | 1686961132660-2607 | O20230619lalo1000000684 | XE-92F7IF | XE-92F7IF | IOC | MDAPI NYKREDIT ST | | 1224 | 2023/06/19 14:53:23.364 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20231215 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | USD | -0.072006 (6.818430 / 6.746424) | Limit | -0.072006 (6.818430 / 6.746424) | 15,000,000 | 6.81843 | | | 2023-06-19 | 15:05:44.559 | 2023-06-19 | 15:05:44.580 | 2023-06-21 | FILLED | | 1686961132660-2639 | 1686961132660-2639 | O20230619lalo1000000691 | | | FOK | Default | Default | UBS#PRF15NR7RRKZM7_1 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20231215 | BUY | UBS | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | USD | -0.072006 (6.818430 / 6.746424) | Limit | -0.072006 (6.818430 / 6.746424) | 15,000,000 | 6.81843 | UBS | UBS | 2023-06-19 | 15:05:44.559 | 2023-06-19 | 15:05:44.580 | 2023-06-21 | FILLED | | DmSASlLgLSZ | 1686961132660-2639 | O20230619lalo1000000692 | PRF15NR7RRKZM7 | QOA11GR7RR5UR6 | FOK | | | PRF15NR7RRKZM7_1 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20231215 | BUY | UBS | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | USD | -0.072006 (6.818430 / 6.746424) | Limit | -0.072006 (6.818430 / 6.746424) | 15,000,000 | 6.81843 | UBS | UBS | 2023-06-19 | 15:05:44.559 | 2023-06-19 | 15:05:44.580 | 2023-06-21 | | | DmSASlLgLSZ | 1686961132660-2639 | O20230619lalo1000000692 | PRF15NR7RRKZM7 | QOA11GR7RR5UR6 | FOK | | | PRF15NR7RRKZM7_1 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 2,700,000 | 2,700,000 | EUR | 1.092550 | Limit | 1.092550 | 2,949,895 | 1.09255 | | | 2023-06-19 | 15:09:54.083 | 2023-06-19 | 15:09:54.091 | 2023-06-21 | FILLED | | 1686961132660-2691 | 1686961132660-2691 | O20230619lalo1000000697 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.092560 | Limit | 1.092560 | 1,092,560 | 1.09256 | JPM | JPM | 2023-06-19 | 15:09:54.085 | 2023-06-19 | 15:09:54.089 | 2023-06-21 | FILLED | | O20230619lalo1000000698.1 | 1686961132660-2691 | O20230619lalo1000000699 | XE-92F7II | XE-92F7II | IOC | MDAPI NYKREDIT ST | | 1168 | 2023/06/19 15:09:51.273 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.092560 | Limit | 1.092560 | 1,092,560 | 1.09256 | JPM | JPM | 2023-06-19 | 15:09:54.085 | 2023-06-19 | 15:09:54.089 | 2023-06-21 | | | O20230619lalo1000000698.1 | 1686961132660-2691 | O20230619lalo1000000699 | XE-92F7II | XE-92F7II | IOC | MDAPI NYKREDIT ST | | 1168 | 2023/06/19 15:09:51.273 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,700,000 | 1,700,000 | EUR | 1.092550 | Limit | 1.092550 | 1,857,335 | 1.09255 | JPM | JPM | 2023-06-19 | 15:09:54.085 | 2023-06-19 | 15:09:54.091 | 2023-06-21 | FILLED | | O20230619lalo1000000698.2 | 1686961132660-2691 | O20230619lalo1000000700 | XE-92F7IJ | XE-92F7IJ | IOC | MDAPI NYKREDIT ST | | 1169 | 2023/06/19 15:09:51.273 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,700,000 | 1,700,000 | EUR | 1.092550 | Limit | 1.092550 | 1,857,335 | 1.09255 | JPM | JPM | 2023-06-19 | 15:09:54.085 | 2023-06-19 | 15:09:54.091 | 2023-06-21 | | | O20230619lalo1000000698.2 | 1686961132660-2691 | O20230619lalo1000000700 | XE-92F7IJ | XE-92F7IJ | IOC | MDAPI NYKREDIT ST | | 1169 | 2023/06/19 15:09:51.273 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,200,000 | 2,200,000 | USD | 6.818700 | Limit | 6.818700 | 2,200,000 | 6.81870 | | | 2023-06-19 | 15:10:31.492 | 2023-06-19 | 15:10:51.875 | 2023-06-21 | FILLED | | 1686961132660-2710 | 1686961132660-2710 | O20230619lalo1000000713 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.818700 | Limit | 6.818700 | 1,000,000 | 6.81870 | DBR | DBR | 2023-06-19 | 15:10:51.863 | 2023-06-19 | 15:10:51.866 | 2023-06-21 | FILLED | | O20230619lalo1000000714.1 | 1686961132660-2710 | O20230619lalo1000000716 | 583373761035353211 | 161724245922790527 | IOC | NYKRABFX1 | | 2662705072 | 2023/06/19 15:10:51.861 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.818700 | Limit | 6.818700 | 1,000,000 | 6.81870 | DBR | DBR | 2023-06-19 | 15:10:51.863 | 2023-06-19 | 15:10:51.866 | 2023-06-21 | | | O20230619lalo1000000714.1 | 1686961132660-2710 | O20230619lalo1000000716 | 583373761035353211 | 161724245922790527 | IOC | NYKRABFX1 | | 2662705072 | 2023/06/19 15:10:51.861 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,200,000 | 1,200,000 | USD | 6.818700 | Limit | 6.818700 | 1,200,000 | 6.81870 | DBR | DBR | 2023-06-19 | 15:10:51.873 | 2023-06-19 | 15:10:51.875 | 2023-06-21 | FILLED | | O20230619lalo1000000714.2 | 1686961132660-2710 | O20230619lalo1000000724 | 583373761035353309 | 161724245922790623 | IOC | NYKRABFX1 | | 2662705143 | 2023/06/19 15:10:51.872 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,200,000 | 1,200,000 | USD | 6.818700 | Limit | 6.818700 | 1,200,000 | 6.81870 | DBR | DBR | 2023-06-19 | 15:10:51.873 | 2023-06-19 | 15:10:51.875 | 2023-06-21 | | | O20230619lalo1000000714.2 | 1686961132660-2710 | O20230619lalo1000000724 | 583373761035353309 | 161724245922790623 | IOC | NYKRABFX1 | | 2662705143 | 2023/06/19 15:10:51.872 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.449650 | | | | | 2023-06-19 | 14:23:57.485 | 2023-06-19 | 15:21:02.091 | 2023-06-21 | CANCELED | User Cancel - Cancelled after disconnection | 1686961132660-2502 | 1686961132660-2502 | O20230619lalo1000000629 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 6.826040 | Limit | 6.826070 | 3,000,000 | 6.82608 | | | 2023-06-19 | 16:15:09.415 | 2023-06-19 | 16:15:09.449 | 2023-06-21 | FILLED | | 1686961132660-2981 | 1686961132660-2981 | O20230619lalo1000000735 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 0 | 1,100,000 | USD | | Limit | 6.826150 | | | CTB | CTB | 2023-06-19 | 16:15:09.417 | 2023-06-19 | 16:15:09.424 | 2023-06-21 | REJECTED | 0 - Price moved beyond tolerance threshold | O20230619lalo1000000736.1 | 1686961132660-2981 | O20230619lalo1000000737 | 1C465HS81179HBG000009 | 1C465HSA1171HBG00000902 | FOK | | | B11HCF1GC9Q1LP000R9VM_00 | 2023/06/19 16:15:08.646 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 6.826020 | Limit | 6.826020 | 400,000 | 6.82602 | CS | CS | 2023-06-19 | 16:15:09.417 | 2023-06-19 | 16:15:09.431 | 2023-06-21 | FILLED | | O20230619lalo1000000736.3 | 1686961132660-2981 | O20230619lalo1000000739 | O20230619lalo1000000736.3@1 | O20230619lalo1000000736.3@1 | IOC | | | 116370#1 | 2023/06/19 16:15:07.966 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 6.826020 | Limit | 6.826020 | 400,000 | 6.82602 | CS | CS | 2023-06-19 | 16:15:09.417 | 2023-06-19 | 16:15:09.431 | 2023-06-21 | | | O20230619lalo1000000736.3 | 1686961132660-2981 | O20230619lalo1000000739 | O20230619lalo1000000736.3@1 | O20230619lalo1000000736.3@1 | IOC | | | 116370#1 | 2023/06/19 16:15:07.966 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.826020 | Limit | 6.826020 | 500,000 | 6.82602 | CS | CS | 2023-06-19 | 16:15:09.417 | 2023-06-19 | 16:15:09.434 | 2023-06-21 | FILLED | | O20230619lalo1000000736.2 | 1686961132660-2981 | O20230619lalo1000000738 | O20230619lalo1000000736.2@1 | O20230619lalo1000000736.2@1 | IOC | | | 116370#2 | 2023/06/19 16:15:07.966 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.826020 | Limit | 6.826020 | 500,000 | 6.82602 | CS | CS | 2023-06-19 | 16:15:09.417 | 2023-06-19 | 16:15:09.434 | 2023-06-21 | | | O20230619lalo1000000736.2 | 1686961132660-2981 | O20230619lalo1000000738 | O20230619lalo1000000736.2@1 | O20230619lalo1000000736.2@1 | IOC | | | 116370#2 | 2023/06/19 16:15:07.966 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.826030 | Limit | 6.826030 | 1,000,000 | 6.82603 | UBS | UBS | 2023-06-19 | 16:15:09.417 | 2023-06-19 | 16:15:09.444 | 2023-06-21 | FILLED | | O20230619lalo1000000736.4 | 1686961132660-2981 | O20230619lalo1000000740 | POA15NR7RRKCLL | QOA14YR7RR5SMY | IOC | | | 7428917073159573876_b1 | 2023/06/19 16:15:09.197 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.826030 | Limit | 6.826030 | 1,000,000 | 6.82603 | UBS | UBS | 2023-06-19 | 16:15:09.417 | 2023-06-19 | 16:15:09.444 | 2023-06-21 | | | O20230619lalo1000000736.4 | 1686961132660-2981 | O20230619lalo1000000740 | POA15NR7RRKCLL | QOA14YR7RR5SMY | IOC | | | 7428917073159573876_b1 | 2023/06/19 16:15:09.197 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.826080 | Limit | 6.826080 | 1,100,000 | 6.82608 | CTB | CTB | 2023-06-19 | 16:15:09.443 | 2023-06-19 | 16:15:09.449 | 2023-06-21 | FILLED | | O20230619lalo1000000736.5 | 1686961132660-2981 | O20230619lalo1000000755 | 1C465HS81179HBG00000A | 1C465HSA1171HBG00000A02 | FOK | | | B11HCF1GC9Q1LP000RA08_00 | 2023/06/19 16:15:09.424 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.826080 | Limit | 6.826080 | 1,100,000 | 6.82608 | CTB | CTB | 2023-06-19 | 16:15:09.443 | 2023-06-19 | 16:15:09.449 | 2023-06-21 | | | O20230619lalo1000000736.5 | 1686961132660-2981 | O20230619lalo1000000755 | 1C465HS81179HBG00000A | 1C465HSA1171HBG00000A02 | FOK | | | B11HCF1GC9Q1LP000RA08_00 | 2023/06/19 16:15:09.424 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 2,000,000 | USD | | Limit | 6.825600 | | | | | 2023-06-19 | 12:30:06.828 | 2023-06-19 | 16:15:13.528 | 2023-06-21 | CANCELED | | 1686961132660-2188 | 1686961132660-2188 | O20230619lalo1000000480 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/TRY | SELL | | 21,000,000 | 21,000,000 | TRY | 23.608260 | Limit | 23.608260 | 889,519 | 23.60826 | | | 2023-06-19 | 16:27:54.093 | 2023-06-19 | 16:27:54.107 | 2023-06-20 | FILLED | | 1686961132660-3015 | 1686961132660-3015 | O20230619lalo1000000773 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/TRY | SELL | UBS | 21,000,000 | 21,000,000 | TRY | 23.608260 | Limit | 23.608260 | 889,519 | 23.60826 | UBS | UBS | 2023-06-19 | 16:27:54.095 | 2023-06-19 | 16:27:54.107 | 2023-06-20 | FILLED | | O20230619lalo1000000774.1 | 1686961132660-3015 | O20230619lalo1000000775 | POA15NR7RRKCLM | QOA14YR7RR5SN8 | IOC | | | 7428917849743745059_o1 | 2023/06/19 16:27:47.575 | | | | | | | | | | |
| Trade | | USD/TRY | SELL | UBS | 21,000,000 | 21,000,000 | TRY | 23.608260 | Limit | 23.608260 | 889,519 | 23.60826 | UBS | UBS | 2023-06-19 | 16:27:54.095 | 2023-06-19 | 16:27:54.107 | 2023-06-20 | | | O20230619lalo1000000774.1 | 1686961132660-3015 | O20230619lalo1000000775 | POA15NR7RRKCLM | QOA14YR7RR5SN8 | IOC | | | 7428917849743745059_o1 | 2023/06/19 16:27:47.575 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/TRY | SELL | | 40,000,000 | 40,000,000 | TRY | 23.607010 | Limit | 23.607010 | 1,694,412 | 23.60701 | | | 2023-06-19 | 16:28:52.232 | 2023-06-19 | 16:28:52.247 | 2023-06-20 | FILLED | | 1686961132660-3021 | 1686961132660-3021 | O20230619lalo1000000782 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/TRY | SELL | UBS | 40,000,000 | 40,000,000 | TRY | 23.607010 | Limit | 23.607010 | 1,694,412 | 23.60701 | UBS | UBS | 2023-06-19 | 16:28:52.234 | 2023-06-19 | 16:28:52.247 | 2023-06-20 | FILLED | | O20230619lalo1000000783.1 | 1686961132660-3021 | O20230619lalo1000000784 | POA15NR7RRKCLN | QOA14YR7RR5SN9 | IOC | | | 7428917910071203865_o0 | 2023/06/19 16:28:46.488 | | | | | | | | | | |
| Trade | | USD/TRY | SELL | UBS | 40,000,000 | 40,000,000 | TRY | 23.607010 | Limit | 23.607010 | 1,694,412 | 23.60701 | UBS | UBS | 2023-06-19 | 16:28:52.234 | 2023-06-19 | 16:28:52.247 | 2023-06-20 | | | O20230619lalo1000000783.1 | 1686961132660-3021 | O20230619lalo1000000784 | POA15NR7RRKCLN | QOA14YR7RR5SN9 | IOC | | | 7428917910071203865_o0 | 2023/06/19 16:28:46.488 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 100,000 | 100,000 | USD | 6.820850 | Limit | 6.820850 | 100,000 | 6.82085 | | | 2023-06-19 | 16:36:04.331 | 2023-06-19 | 16:36:04.339 | 2023-06-21 | FILLED | | 1686961132660-3032 | 1686961132660-3032 | O20230619lalo1000000791 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.820850 | Limit | 6.820850 | 100,000 | 6.82085 | CTB | CTB | 2023-06-19 | 16:36:04.332 | 2023-06-19 | 16:36:04.339 | 2023-06-21 | FILLED | | O20230619lalo1000000792.1 | 1686961132660-3032 | O20230619lalo1000000793 | 1C465HS81179HBG00000B | 1C465HSA1171HBG00000B02 | FOK | | | B11HCF1GC9Q1LP000RUJ8_00 | 2023/06/19 16:36:03.750 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.820850 | Limit | 6.820850 | 100,000 | 6.82085 | CTB | CTB | 2023-06-19 | 16:36:04.332 | 2023-06-19 | 16:36:04.339 | 2023-06-21 | | | O20230619lalo1000000792.1 | 1686961132660-3032 | O20230619lalo1000000793 | 1C465HS81179HBG00000B | 1C465HSA1171HBG00000B02 | FOK | | | B11HCF1GC9Q1LP000RUJ8_00 | 2023/06/19 16:36:03.750 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/TRY | SELL | | 31,500,000 | 31,500,000 | TRY | 23.606920 | Limit | 23.606920 | 1,334,355 | 23.60692 | | | 2023-06-19 | 16:39:40.192 | 2023-06-19 | 16:39:40.205 | 2023-06-20 | FILLED | | 1686961132660-3056 | 1686961132660-3056 | O20230619lalo1000000800 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/TRY | SELL | UBS | 31,500,000 | 31,500,000 | TRY | 23.606920 | Limit | 23.606920 | 1,334,355 | 23.60692 | UBS | UBS | 2023-06-19 | 16:39:40.194 | 2023-06-19 | 16:39:40.205 | 2023-06-20 | FILLED | | O20230619lalo1000000801.1 | 1686961132660-3056 | O20230619lalo1000000802 | POA15NR7RRKCLP | QOA14YR7RR5SNI | IOC | | | 7428918579273609245_o0 | 2023/06/19 16:39:40.006 | | | | | | | | | | |
| Trade | | USD/TRY | SELL | UBS | 31,500,000 | 31,500,000 | TRY | 23.606920 | Limit | 23.606920 | 1,334,355 | 23.60692 | UBS | UBS | 2023-06-19 | 16:39:40.194 | 2023-06-19 | 16:39:40.205 | 2023-06-20 | | | O20230619lalo1000000801.1 | 1686961132660-3056 | O20230619lalo1000000802 | POA15NR7RRKCLP | QOA14YR7RR5SNI | IOC | | | 7428918579273609245_o0 | 2023/06/19 16:39:40.006 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK.FWD.20230620 | BUY | | 1,000,000 | 1,000,000 | CNH | 0.952405 | Limit | 0.952405 | 139,637 | 7.16142 | | | 2023-06-19 | 16:46:10.114 | 2023-06-19 | 16:46:10.128 | 2023-06-20 | FILLED | | 1686961132660-3079 | 1686961132660-3079 | O20230619lalo1000000809 | | | FOK | Default | Default | JPM#2656265007441-A | | | | | | | | | | | |
| Child | | CNH/DKK.FWD.20230620 | BUY | JPM | 1,000,000 | 1,000,000 | CNH | 0.952405 | Limit | 0.952405 | 139,637 | 7.16142 | JPM | JPM | 2023-06-19 | 16:46:10.115 | 2023-06-19 | 16:46:10.128 | 2023-06-20 | FILLED | | YgkSxskQ3V | 1686961132660-3079 | O20230619lalo1000000810 | XE-92F7JG | XE-92F7JG | FOK | MDAPI NYKREDIT SMARTTRADE | | 2656265007441-A | | | | | | | | | | | |
| Trade | | CNH/DKK.FWD.20230620 | BUY | JPM | 1,000,000 | 1,000,000 | CNH | 0.952405 | Limit | 0.952405 | 139,637 | 7.16142 | JPM | JPM | 2023-06-19 | 16:46:10.115 | 2023-06-19 | 16:46:10.128 | 2023-06-20 | | | YgkSxskQ3V | 1686961132660-3079 | O20230619lalo1000000810 | XE-92F7JG | XE-92F7JG | FOK | MDAPI NYKREDIT SMARTTRADE | | 2656265007441-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/TRY | SELL | | 30,000,000 | 30,000,000 | TRY | 23.620760 | Limit | 23.620760 | 1,270,069 | 23.62076 | | | 2023-06-19 | 16:50:59.343 | 2023-06-19 | 16:50:59.353 | 2023-06-20 | FILLED | | 1686961132660-3092 | 1686961132660-3092 | O20230619lalo1000000815 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/TRY | SELL | UBS | 30,000,000 | 30,000,000 | TRY | 23.620760 | Limit | 23.620760 | 1,270,069 | 23.62076 | UBS | UBS | 2023-06-19 | 16:50:59.345 | 2023-06-19 | 16:50:59.353 | 2023-06-20 | FILLED | | O20230619lalo1000000816.1 | 1686961132660-3092 | O20230619lalo1000000817 | POA15NR7RRKCLQ | QOA14YR7RR5SP3 | IOC | | | 7428919271846985748_o0 | 2023/06/19 16:50:56.347 | | | | | | | | | | |
| Trade | | USD/TRY | SELL | UBS | 30,000,000 | 30,000,000 | TRY | 23.620760 | Limit | 23.620760 | 1,270,069 | 23.62076 | UBS | UBS | 2023-06-19 | 16:50:59.345 | 2023-06-19 | 16:50:59.353 | 2023-06-20 | | | O20230619lalo1000000816.1 | 1686961132660-3092 | O20230619lalo1000000817 | POA15NR7RRKCLQ | QOA14YR7RR5SP3 | IOC | | | 7428919271846985748_o0 | 2023/06/19 16:50:56.347 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/TRY | BUY | | 0 | 21,500,000 | TRY | | Limit | 23.609100 | | | | | 2023-06-19 | 16:23:19.512 | 2023-06-19 | 16:51:08.247 | 2023-06-20 | CANCELED | | 1686961132660-3002 | 1686961132660-3002 | O20230619lalo1000000769 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Toppac A/S T2 | GBP/DKK.FWD.20230619 | SELL | | 20,000 | 20,000 | GBP | 8.721641 | Limit | 8.721641 | 174,433 | 8.72164 | | | 2023-06-19 | 08:27:12.440 | 2023-06-19 | 08:27:12.437 | 2023-06-19 | FILLED | | 1686961132255-298 | 1686961132255-298 | O20230619lold1000000001 | | | FOK | 26258251 | Default | Eql5vbb9MAt | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20230619 | SELL | | 150,000 | 150,000 | DKK | 7.470837 | Limit | 7.470837 | 150,000 | 7.47084 | | | 2023-06-19 | 08:56:28.038 | 2023-06-19 | 08:56:28.038 | 2023-06-19 | FILLED | | 1686961132255-342 | 1686961132255-342 | O20230619lold1000000002 | | | FOK | AFTALE_29609381 | Default | AjYJaPmMqAq | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230619 | SELL | | 334,000 | 334,000 | EUR | 7.447307 | Limit | 7.447307 | 2,487,401 | 7.44731 | | | 2023-06-19 | 08:57:28.227 | 2023-06-19 | 08:57:28.227 | 2023-06-19 | FILLED | | 1686961132255-362 | 1686961132255-362 | O20230619lold1000000003 | | | FOK | 30695984 | Default | BgfRknZOSvK | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20230620 | BUY | | 5,000 | 5,000 | USD | 6.826082 | Limit | 6.826082 | 34,130 | 6.82608 | | | 2023-06-19 | 08:57:34.398 | 2023-06-19 | 08:57:34.398 | 2023-06-20 | FILLED | | 1686961132255-365 | 1686961132255-365 | O20230619lold1000000004 | | | FOK | 42450243 | Default | 4gvaRYwcxjg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20230620 | SELL | | 68,101 | 68,101 | EUR | 7.450460 | Limit | 7.450460 | 507,383 | 7.45046 | | | 2023-06-19 | 09:23:08.307 | 2023-06-19 | 09:23:08.307 | 2023-06-20 | FILLED | | BLP.RFQ.864465331_NYPM | BLP.RFQ.864465331_NYPM | O20230619lold1000000005 | | | FOK | L_123NYK_PM | Default | EDXVSIIwW16 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK | BUY | | 5,302,000 | 5,302,000 | USD | 6.817560 | Limit | 6.817560 | 36,146,703 | 6.81756 | | | 2023-06-19 | 09:24:09.225 | 2023-06-19 | 09:24:09.225 | 2023-06-21 | FILLED | | BLP.RFQ.864465496_NYPM | BLP.RFQ.864465496_NYPM | O20230619lold1000000006 | | | FOK | L_123NYK_PM | Default | 2TXkO6XdAXX | | | | | | | | | | | |
| Parent | FF Skagen A/S 1 | NOK/DKK.FWD.20230619 | BUY | | 675,786 | 675,786 | NOK | 0.644056 | Limit | 0.644056 | 435,244 | 0.64406 | | | 2023-06-19 | 09:25:16.572 | 2023-06-19 | 09:25:16.572 | 2023-06-19 | FILLED | | 1686961132255-401 | 1686961132255-401 | O20230619lold1000000007 | | | FOK | 53686214 | Default | 6Ql0s1HLrId | | | | | | | | | | | |
| Parent | FF Skagen A/S 1 | EUR/DKK.FWD.20230619 | SELL | | 900,000 | 900,000 | EUR | 7.442451 | Limit | 7.442451 | 6,698,206 | 7.44245 | | | 2023-06-19 | 09:25:58.146 | 2023-06-19 | 09:25:58.146 | 2023-06-19 | FILLED | | 1686961132255-403 | 1686961132255-403 | O20230619lold1000000008 | | | FOK | 53686214 | Default | 9U1tBXCZkSH | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230619 | SELL | | 1,400 | 1,400 | EUR | 0.134580 | Limit | 0.134580 | 10,403 | 0.13458 | | | 2023-06-19 | 09:36:11.839 | 2023-06-19 | 09:36:11.839 | 2023-06-19 | FILLED | | 1686961132255-444 | 1686961132255-444 | O20230619lold1000000009 | | | FOK | AFTALE_34221545 | Default | 8aoFhVrghjE | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/GBP.FWD.20230619 | BUY | | 1,090 | 1,090 | GBP | 0.113990 | Limit | 0.113990 | 9,562 | 0.11399 | | | 2023-06-19 | 09:36:50.024 | 2023-06-19 | 09:36:50.024 | 2023-06-19 | FILLED | | 1686961132255-447 | 1686961132255-447 | O20230619lold1000000010 | | | FOK | AFTALE_25686659 | Default | 8mEGBslGVhm | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | NOK/DKK.FWD.20230619 | SELL | | 10,000 | 10,000 | NOK | 0.641859 | Limit | 0.641859 | 6,419 | 0.64186 | | | 2023-06-19 | 09:37:22.369 | 2023-06-19 | 09:37:22.369 | 2023-06-19 | FILLED | | 1686961132255-448 | 1686961132255-448 | O20230619lold1000000011 | | | FOK | AFTALE_34221545 | Default | 2pnGbT0Fqgu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | EUR/DKK.SWP.20230623.20230920 | SELL | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | EUR | -0.007055 (7.450510 / 7.443455) | Limit | -0.007055 (7.450510 / 7.443455) | 298,020,511 | 0.13422 | | | 2023-06-19 | 09:40:46.112 | 2023-06-19 | 09:40:46.112 | 2023-06-23 | FILLED | | BLP.RFQ.864467123_JOEP | BLP.RFQ.864467123_JOEP | O20230619lold1000000012 | | | FOK | L_19676889 | Default | 8ewWlob3Tc3 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?BB Electronics A/S | EUR/DKK.FWD.20230620 | BUY | | 71,000 | 71,000 | EUR | 7.470566 | Limit | 7.470566 | 530,410 | 7.47057 | | | 2023-06-19 | 09:41:14.388 | 2023-06-19 | 09:41:14.387 | 2023-06-20 | FILLED | | 1686961132660-1403 | 1686961132660-1403 | O20230619lold1000000013 | | | FOK | AFTALE_21662534 | Default | 8R3PkFIskDr | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?BB Electronics A/S | USD/DKK.FWD.20230620 | BUY | | 595,000 | 595,000 | USD | 6.831365 | Limit | 6.831365 | 4,064,662 | 6.83136 | | | 2023-06-19 | 09:41:30.555 | 2023-06-19 | 09:41:30.555 | 2023-06-20 | FILLED | | 1686961132660-1411 | 1686961132660-1411 | O20230619lold1000000014 | | | FOK | AFTALE_21662534 | Default | AhrMqPTM7gh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PETER STAVNSTRUP | AUD/DKK.FWD.20230824 | SELL | | 300,000 | 300,000 | AUD | 4.668798 | Limit | 4.668798 | 1,400,640 | 4.66880 | | | 2023-06-19 | 10:01:22.258 | 2023-06-19 | 10:01:22.258 | 2023-08-24 | FILLED | | BLP.RFQ.864469738_TRYG | BLP.RFQ.864469738_TRYG | O20230619lold1000000015 | | | FOK | L_123TRYG | Default | BAGcru3DAIk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PETER STAVNSTRUP | CAD/DKK.FWD.20230824 | SELL | | 100,000 | 100,000 | CAD | 5.151237 | Limit | 5.151237 | 515,124 | 5.15124 | | | 2023-06-19 | 10:01:42.764 | 2023-06-19 | 10:01:42.764 | 2023-08-24 | FILLED | | BLP.RFQ.864469770_TRYG | BLP.RFQ.864469770_TRYG | O20230619lold1000000016 | | | FOK | L_123TRYG | Default | 2X0aAWDVL44 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_100 | USD/DKK.FWD.20230630 | BUY | | 33,200,000 | 33,200,000 | USD | 6.831151 | Limit | 6.831151 | 226,794,226 | 6.83115 | | | 2023-06-19 | 10:07:21.768 | 2023-06-19 | 10:07:21.768 | 2023-06-30 | FILLED | | 1686961132660-1567 | 1686961132660-1567 | O20230619lold1000000017 | | | FOK | PENDING_100 | Default | 7naJJX3vpA | | | | | | | | | | | |
| Parent | Conscia A/S T9 | USD/DKK.FWD.20231120 | BUY | | 70,904 | 70,904 | USD | 6.772610 | Limit | 6.772610 | 480,205 | 6.77261 | | | 2023-06-19 | 10:11:21.370 | 2023-06-19 | 10:11:21.370 | 2023-11-20 | FILLED | | 1686961132255-504 | 1686961132255-504 | O20230619lold1000000018 | | | FOK | CONSCIA_AS | Default | FB7g4dvckch | | | | | | 31034402 | | | | | |
| Parent | Link Logistics A/S B6 | DKK/USD.FWD.20230620 | BUY | | 100,000 | 100,000 | USD | 0.146241 | Limit | 0.146241 | 683,801 | 0.14624 | | | 2023-06-19 | 10:13:09.736 | 2023-06-19 | 10:13:09.735 | 2023-06-20 | FILLED | | 1686961132255-525 | 1686961132255-525 | O20230619lold1000000019 | | | FOK | 28659024 | Default | E5oiTQ3mVO6 | | | | | | | | | | | |
| Parent | Audio Distribution Group B1 | GBP/DKK.FWD.20230619 | SELL | | 50,000 | 50,000 | GBP | 8.704929 | Limit | 8.704929 | 435,246 | 8.70493 | | | 2023-06-19 | 10:20:33.753 | 2023-06-19 | 10:20:33.753 | 2023-06-19 | FILLED | | 1686961132255-562 | 1686961132255-562 | O20230619lold1000000020 | | | FOK | 37193003 | Default | 7JLNGABuWun | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/SEK.FWD.20230619 | BUY | | 8,000,000 | 8,000,000 | SEK | 1.565514 | Limit | 1.565514 | 5,110,143 | 1.56551 | | | 2023-06-19 | 10:33:18.047 | 2023-06-19 | 10:33:18.047 | 2023-06-19 | FILLED | | BLP.RFQ.864474011_NYPM | BLP.RFQ.864474011_NYPM | O20230619lold1000000021 | | | FOK | L_123NYK_PM | Default | 3stPM0UNMal | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20231030 | BUY | | 146,269 | 146,269 | USD | 10.586024 | Limit | 10.586024 | 996,963 | 6.81594 | | | 2023-06-19 | 10:44:47.924 | 2023-06-19 | 10:44:47.924 | 2023-10-30 | FILLED | | 1686961132255-673 | 1686961132255-673 | O20230619lold1000000022 | | | FOK | CONSCIA_NORGE_AS | Default | 8l7pDrSORKl | | | | | | PO 114699 | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20230619 | BUY | | 8,000 | 8,000 | EUR | 7.460945 | Limit | 7.460945 | 59,688 | 7.46095 | | | 2023-06-19 | 10:52:07.092 | 2023-06-19 | 10:52:07.092 | 2023-06-19 | FILLED | | 1686961132255-676 | 1686961132255-676 | O20230619lold1000000023 | | | FOK | 42450243 | Default | 1YqlhBgun75 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | EUR/DKK.FWD.20230619 | SELL | | 150,000 | 150,000 | EUR | 7.440820 | Limit | 7.440820 | 1,116,123 | 7.44082 | | | 2023-06-19 | 10:56:17.024 | 2023-06-19 | 10:56:17.024 | 2023-06-19 | FILLED | | 1686961132660-1858 | 1686961132660-1858 | O20230619lold1000000024 | | | FOK | PENDING_050 | Default | 3wa1gRYTmCQ | | | | | | | | | | | |
| Parent | MATE.mothership ApS T2 | DKK/EUR | BUY | | 10,000 | 10,000 | EUR | 0.133740 | Limit | 0.133740 | 74,772 | 0.13374 | | | 2023-06-19 | 11:05:35.947 | 2023-06-19 | 11:05:35.946 | 2023-06-21 | FILLED | | 1686961132255-768 | 1686961132255-768 | O20230619lold1000000025 | | | FOK | 37934208 | Default | CNbtX4ksAjf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | JPY/DKK | SELL | | 500,000,000 | 500,000,000 | JPY | 0.04804119 | Limit | 0.04804119 | 24,020,596 | 0.0480412 | | | 2023-06-19 | 11:10:41.237 | 2023-06-19 | 11:10:41.237 | 2023-06-21 | FILLED | | BLP.RFQ.864477873_APPD | BLP.RFQ.864477873_APPD | O20230619lold1000000026 | | | FOK | L_18530899 | Default | 1MWa1xCZaSK | | | | | | | | | | | |
| Parent | Rebel Penguin ApS B3 | EUR/DKK.FWD.20230619 | SELL | | 500,000 | 500,000 | EUR | 7.435640 | Limit | 7.435640 | 3,717,820 | 7.43564 | | | 2023-06-19 | 11:13:59.070 | 2023-06-19 | 11:13:59.070 | 2023-06-19 | FILLED | | 1686961132255-823 | 1686961132255-823 | O20230619lold1000000027 | | | FOK | 33375255 | Default | 1a0PLDxOSFV | | | | | | ASAP | | | | | |
| Parent | Nordic Corporate Investments A/S | EUR/DKK.FWD.20230619 | BUY | | 731,808 | 731,808 | EUR | 7.460776 | Limit | 7.460775 | 5,459,855 | 7.46078 | | | 2023-06-19 | 11:25:16.652 | 2023-06-19 | 11:25:16.651 | 2023-06-19 | FILLED | | 1686961132255-883 | 1686961132255-883 | O20230619lold1000000028 | | | FOK | 31332818 | Default | A50majKnX8k | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | AUD/DKK | BUY | | 30,000 | 30,000 | AUD | 4.681790 | Limit | 4.681790 | 140,454 | 4.68179 | | | 2023-06-19 | 11:27:57.053 | 2023-06-19 | 11:27:57.053 | 2023-06-21 | FILLED | | BLP.RFQ.864479817_SEMC | BLP.RFQ.864479817_SEMC | O20230619lold1000000029 | | | FOK | L_4320921630 | Default | 2IBkF6OxJZn | | | | | | | | | | | |
| Parent | Skyways Technics A/S B3 | USD/EUR.FWD.20230620 | BUY | | 100,000 | 100,000 | EUR | 0.912029 | Limit | 0.912029 | 745,057 | 0.13422 | | | 2023-06-19 | 11:30:08.712 | 2023-06-19 | 11:30:08.712 | 2023-06-20 | FILLED | | 1686961132255-917 | 1686961132255-917 | O20230619lold1000000030 | | | FOK | 34472874 | Default | BuSHReKGbxR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | BUY | | 55,000 | 55,000 | EUR | 7.450850 | Limit | 7.450850 | 409,797 | 7.45085 | | | 2023-06-19 | 11:32:23.660 | 2023-06-19 | 11:32:23.660 | 2023-06-21 | FILLED | | BLP.RFQ.864480157_SEMC | BLP.RFQ.864480157_SEMC | O20230619lold1000000031 | | | FOK | L_4320921630 | Default | DpZuBMdh4YN | | | | | | | | | | | |
| Parent | Plant Supervision Denmark ApS T1 | DKK/EUR.FWD.20230619 | SELL | | 270,000 | 270,000 | EUR | 0.134570 | Limit | 0.134570 | 2,006,392 | 0.13457 | | | 2023-06-19 | 11:32:56.891 | 2023-06-19 | 11:32:56.891 | 2023-06-19 | FILLED | | 1686961132255-929 | 1686961132255-929 | O20230619lold1000000032 | | | FOK | 33766203 | Default | A3mDMdbhv1f | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | GBP/DKK | BUY | | 22,000 | 22,000 | GBP | 8.740630 | Limit | 8.740630 | 192,294 | 8.74063 | | | 2023-06-19 | 11:35:22.832 | 2023-06-19 | 11:35:22.831 | 2023-06-21 | FILLED | | BLP.RFQ.864480301_SEMC | BLP.RFQ.864480301_SEMC | O20230619lold1000000033 | | | FOK | L_4320921630 | Default | sv5onhSBn2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | HKD/DKK | BUY | | 100,000 | 100,000 | HKD | 0.872851 | Limit | 0.872851 | 87,285 | 0.87285 | | | 2023-06-19 | 11:36:45.578 | 2023-06-19 | 11:36:45.578 | 2023-06-21 | FILLED | | BLP.RFQ.864480499_SEMC | BLP.RFQ.864480499_SEMC | O20230619lold1000000034 | | | FOK | L_4320921630 | Default | 75PrlZP5CTt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | JPY/DKK | SELL | | 20,000,000 | 20,000,000 | JPY | 0.04806189 | Limit | 0.04806189 | 961,238 | 0.0480619 | | | 2023-06-19 | 11:38:22.160 | 2023-06-19 | 11:38:22.160 | 2023-06-21 | FILLED | | BLP.RFQ.864480720_SEMC | BLP.RFQ.864480720_SEMC | O20230619lold1000000035 | | | FOK | L_4320921630 | Default | 7TOAebCf4iU | | | | | | | | | | | |
| Parent | Audio Distribution Group B1 | USD/DKK.FWD.20230620 | BUY | | 110,000 | 110,000 | USD | 6.841340 | Limit | 6.841340 | 752,547 | 6.84134 | | | 2023-06-19 | 11:40:06.909 | 2023-06-19 | 11:40:06.909 | 2023-06-20 | FILLED | | 1686961132255-965 | 1686961132255-965 | O20230619lold1000000036 | | | FOK | 37193003 | Default | 9Hg8lvp3ddE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | USD/DKK | SELL | | 3,550,000 | 3,550,000 | USD | 6.822280 | Limit | 6.822280 | 24,219,094 | 6.82228 | | | 2023-06-19 | 11:41:24.564 | 2023-06-19 | 11:41:24.564 | 2023-06-21 | FILLED | | BLP.RFQ.864481186_SEMC | BLP.RFQ.864481186_SEMC | O20230619lold1000000037 | | | FOK | L_4320921630 | Default | 7MZMxSt2OTL | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230619 | SELL | | 150,000 | 150,000 | EUR | 7.430462 | Limit | 7.430462 | 1,114,569 | 7.43046 | | | 2023-06-19 | 12:04:13.542 | 2023-06-19 | 12:04:13.542 | 2023-06-19 | FILLED | | 1686961132255-1094 | 1686961132255-1094 | O20230619lold1000000038 | | | FOK | AFTALE_39406101 | Default | 3eM303RtGmX | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CNH.SWP.SPOT.20230802 | BUY | | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | CNH | -0.007699 (7.815300 / 7.807601) | Limit | -0.007699 (7.815300 / 7.807601) | 285,476,927 | 1.05087 | | | 2023-06-19 | 12:06:16.324 | 2023-06-19 | 12:06:16.324 | 2023-06-21 | FILLED | | 548893139 | 548893139 | O20230619lold1000000039 | | | FOK | L_20165715 | Default | iEj6AnP4Nc | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CNH.SWP.SPOT.20230802 | BUY | | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | CNH | | Limit | -0.007699 (7.815300 / 7.807601) | 285,476,927 | 1.05087 | | | 2023-06-19 | 12:06:16.329 | 2023-06-19 | 12:06:16.329 | 2023-06-21 | FILLED | | 548893139#AllocationLeg0 | 548893139 | O20230619lold1000000042 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CNH.SWP.SPOT.20230802 | BUY | | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | CNH | | Limit | -0.007699 (7.815300 / 7.807601) | 285,476,927 | 1.05087 | | | 2023-06-19 | 12:06:16.331 | 2023-06-19 | 12:06:16.331 | 2023-06-21 | FILLED | | 548893139#AllocationLeg1 | 548893139 | O20230619lold1000000043 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230619 | SELL | | 800,000 | 800,000 | EUR | 7.450042 | Limit | 7.450042 | 5,960,034 | 7.45004 | | | 2023-06-19 | 12:07:49.302 | 2023-06-19 | 12:07:49.302 | 2023-06-19 | FILLED | | 1686961132255-1127 | 1686961132255-1127 | O20230619lold1000000044 | | | FOK | 28704100 | Default | BmaBZu4WLF7 | | | | | | | | | | | |
| Parent | Elogic Polska Sp. Z.O.O. T3 | DKK/PLN.FWD.20230619 | BUY | | 58,000 | 58,000 | PLN | 0.595400 | Limit | 0.595400 | 97,414 | 0.59540 | | | 2023-06-19 | 12:15:49.419 | 2023-06-19 | 12:15:49.419 | 2023-06-19 | FILLED | | 1686961132255-1150 | 1686961132255-1150 | O20230619lold1000000045 | | | FOK | AFTALE_4321694972 | Default | 78fcGhvqXtc | | | | | | | | | | | |
| Parent | Polytech A/S B1 | EUR/DKK | SELL | | 1,000,000 | 1,000,000 | EUR | 7.440370 | Limit | 7.440370 | 7,440,370 | 7.44037 | | | 2023-06-19 | 12:19:29.804 | 2023-06-19 | 12:19:29.804 | 2023-06-21 | FILLED | | 1686961132255-1156 | 1686961132255-1156 | O20230619lold1000000046 | | | FOK | 17736590 | Default | gOV3kBKSKr | | | | | | | | | | | |
| Parent | FXAll RFS / ?dkthow@chrhansen | USD/DKK.FWD.20230628 | SELL | | 5,000,000 | 5,000,000 | USD | 6.821932 | Limit | 6.821932 | 34,109,658 | 6.82193 | | | 2023-06-19 | 12:28:02.178 | 2023-06-19 | 12:28:02.178 | 2023-06-28 | FILLED | | 548909099 | 548909099 | O20230619lold1000000047 | | | FOK | L_28318677 | Default | AEK26aLaZTY | | | | | | | | | | | |
| Parent | FXAll RFS / ?dkthow@chrhansen | USD/DKK.FWD.20230628 | SELL | | 5,000,000 | 5,000,000 | USD | | Limit | 6.821932 | 34,109,658 | 6.82193 | | | 2023-06-19 | 12:28:02.181 | 2023-06-19 | 12:28:02.181 | 2023-06-28 | FILLED | | 548909099#AllocationLeg0 | 548909099 | O20230619lold1000000049 | | | FOK | L_12516479 | Default | | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_100 | EUR/USD.FWD.20230620 | SELL | | 2,824,000 | 2,824,000 | EUR | 1.087711 | Limit | 1.087711 | 21,040,201 | 0.13422 | | | 2023-06-19 | 12:39:31.834 | 2023-06-19 | 12:39:31.834 | 2023-06-20 | FILLED | | 1686961132660-2204 | 1686961132660-2204 | O20230619lold1000000050 | | | FOK | PENDING_100 | Default | AcfSKoSLiDu | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20230619 | SELL | | 600,000 | 600,000 | SEK | 0.666590 | Limit | 0.666590 | 383,171 | 1.56588 | | | 2023-06-19 | 12:56:46.799 | 2023-06-19 | 12:56:46.799 | 2023-06-19 | FILLED | | 1686961132255-1261 | 1686961132255-1261 | O20230619lold1000000051 | | | FOK | 34881987 | Default | 1686961132660-2244 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 50,000 | 50,000 | SEK | 0.093680 | Limit | 0.093680 | 31,931 | 1.56588 | | | 2023-06-19 | 13:06:34.330 | 2023-06-19 | 13:06:34.330 | 2023-06-21 | FILLED | | 1686961132255-1277 | 1686961132255-1277 | O20230619lold1000000052 | | | FOK | AFTALE_40520325 | Default | BhL6Kdg35IR | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 300,000 | 300,000 | DKK | 0.147110 | Limit | 0.147110 | 300,000 | 0.14711 | | | 2023-06-19 | 13:07:06.026 | 2023-06-19 | 13:07:06.026 | 2023-06-21 | FILLED | | 1686961132255-1286 | 1686961132255-1286 | O20230619lold1000000053 | | | FOK | AFTALE_40520325 | Default | Olr2E2dpHW | | | | | | | | | | | |
| Parent | On The Spot A/B B2 | EUR/USD.FWD.20230620 | SELL | | 500,000 | 500,000 | EUR | 1.088140 | Limit | 1.088140 | 3,724,746 | 0.13424 | | | 2023-06-19 | 13:19:48.905 | 2023-06-19 | 13:19:48.905 | 2023-06-20 | FILLED | | 1686961132255-1406 | 1686961132255-1406 | O20230619lold1000000054 | | | FOK | AFTALE_20162899 | Default | 1POaTtALwD2 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20230619 | SELL | | 6,800 | 6,800 | EUR | 7.429600 | Limit | 7.429600 | 50,521 | 7.42960 | | | 2023-06-19 | 13:39:04.186 | 2023-06-19 | 13:39:04.186 | 2023-06-19 | FILLED | | 1686961132255-1433 | 1686961132255-1433 | O20230619lold1000000055 | | | FOK | 40848517 | Default | 1686961132660-2295 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20230619 | SELL | | 79,000 | 79,000 | NOK | 0.638500 | Limit | 0.638500 | 50,442 | 0.63850 | | | 2023-06-19 | 13:39:37.374 | 2023-06-19 | 13:39:37.374 | 2023-06-19 | FILLED | | 1686961132255-1435 | 1686961132255-1435 | O20230619lold1000000056 | | | FOK | 40848517 | Default | 1686961132660-2296 | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?Landbruget Holmager ApS | EUR/DKK.FWD.20230620 | SELL | | 685,000 | 685,000 | EUR | 7.439300 | Limit | 7.439300 | 5,095,921 | 7.43930 | | | 2023-06-19 | 13:42:53.295 | 2023-06-19 | 13:42:53.295 | 2023-06-20 | FILLED | | 1686961132660-2305 | 1686961132660-2305 | O20230619lold1000000057 | | | FOK | 39668483 | Default | 1eORBHG3G3l | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.SWP.20230619.20230703 | BUY | | 500,000 / 500,000 | 500,000 / 500,000 | EUR | -0.000340 (7.449200 / 7.448860) | Limit | -0.000340 (7.449200 / 7.448860) | 3,724,746 | 0.13424 | | | 2023-06-19 | 13:49:09.102 | 2023-06-19 | 13:49:09.102 | 2023-06-19 | FILLED | | 1686961132255-1450 | 1686961132255-1450 | O20230619lold1000000058 | | | FOK | AFTALE_71078418 | Default | 1686961132660-2322 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?Brandfix A/S | GBP/DKK.FWD.20230718 | BUY | | 124,479 | 124,479 | GBP | 8.759547 | Limit | 8.759547 | 1,090,377 | 8.75955 | | | 2023-06-19 | 13:49:59.093 | 2023-06-19 | 13:49:59.093 | 2023-07-18 | FILLED | | 1686961132660-2324 | 1686961132660-2324 | O20230619lold1000000059 | | | FOK | 36977663 | Default | BmHZsldwqMu | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230619 | BUY | | 236,500 | 236,500 | EUR | 7.453680 | Limit | 7.453680 | 1,762,795 | 7.45368 | | | 2023-06-19 | 13:56:02.405 | 2023-06-19 | 13:56:02.405 | 2023-06-19 | FILLED | | 1686961132255-1504 | 1686961132255-1504 | O20230619lold1000000060 | | | FOK | 12542976 | Default | 1686961132660-2365 | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230619 | BUY | | 106,550 | 106,550 | EUR | 7.453680 | Limit | 7.453680 | 794,190 | 7.45368 | | | 2023-06-19 | 13:56:37.223 | 2023-06-19 | 13:56:37.223 | 2023-06-19 | FILLED | | 1686961132255-1519 | 1686961132255-1519 | O20230619lold1000000061 | | | FOK | 4321793709 | Default | 1686961132660-2366 | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20230620 | SELL | | 200,000 | 200,000 | EUR | 7.439329 | Limit | 7.439329 | 1,487,866 | 7.43933 | | | 2023-06-19 | 13:57:22.534 | 2023-06-19 | 13:57:22.534 | 2023-06-20 | FILLED | | 1686961132255-1530 | 1686961132255-1530 | O20230619lold1000000062 | | | FOK | 15429690 | Default | 3DFCYw903go | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?Rosgaard A/S | EUR/DKK.FWD.20230619 | SELL | | 134,000 | 134,000 | EUR | 7.446510 | Limit | 7.446510 | 997,832 | 7.44651 | | | 2023-06-19 | 14:06:32.024 | 2023-06-19 | 14:06:32.024 | 2023-06-19 | FILLED | | 1686961132660-2425 | 1686961132660-2425 | O20230619lold1000000063 | | | FOK | 30695984 | Default | 1686961132660-2424 | | | | | | | | | | | |
| Parent | Henning St?hr A/S. B1 | EUR/DKK.FWD.20230619 | BUY | | 132,000 | 132,000 | EUR | 7.464830 | Limit | 7.464830 | 985,358 | 7.46483 | | | 2023-06-19 | 14:20:04.058 | 2023-06-19 | 14:20:04.058 | 2023-06-19 | FILLED | | 1686961132255-1609 | 1686961132255-1609 | O20230619lold1000000064 | | | FOK | 43224913 | Default | C4CiYOtVkKF | | | | | | | | | | | |
| Parent | FXAll RFS / ?cille.oelker@spks | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.635820 | Limit | 0.635820 | 1,907,460 | 0.63582 | | | 2023-06-19 | 14:42:24.022 | 2023-06-19 | 14:42:24.022 | 2023-06-21 | FILLED | | 548933327 | 548933327 | O20230619lold1000000065 | | | FOK | L_36532130 | Default | BoVsJIbu3Xa | | | | | | | | | | | |
| Parent | FXAll RFS / ?cille.oelker@spks | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | | Limit | 0.635820 | 1,907,460 | 0.63582 | | | 2023-06-19 | 14:42:24.025 | 2023-06-19 | 14:42:24.025 | 2023-06-21 | FILLED | | 548933327#AllocationLeg0 | 548933327 | O20230619lold1000000067 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20230620.SPOT | SELL | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | EUR | -0.000030 (7.449570 / 7.449540) | Limit | -0.000030 (7.449570 / 7.449540) | 44,697,582 | 0.13424 | | | 2023-06-19 | 14:45:08.877 | 2023-06-19 | 14:45:08.877 | 2023-06-20 | FILLED | | BLP.RFQ.864496304_VJYB | BLP.RFQ.864496304_VJYB | O20230619lold1000000068 | | | FOK | 34631328 | Default | 4XISZbLFJfF | | | | | | | | | | | |
| Parent | Brandfix A/S B2 | GBP/DKK.FWD.20230726 | BUY | | 26,321 | 26,321 | GBP | 8.753523 | Limit | 8.753523 | 230,402 | 8.75352 | | | 2023-06-19 | 14:49:20.617 | 2023-06-19 | 14:49:20.617 | 2023-07-26 | FILLED | | 1686961132255-1665 | 1686961132255-1665 | O20230619lold1000000069 | | | FOK | 36977663 | Default | v1qcRJPe7O | | | | | | PO 1761 Mamado | | | | | |
| Parent | Lars Mortensen / ?Carl Johan B?ttcher Schmidt | EUR/DKK.FWD.20230619 | SELL | | 187,000 | 187,000 | EUR | 7.429500 | Limit | 7.429500 | 1,389,317 | 7.42950 | | | 2023-06-19 | 14:51:04.003 | 2023-06-19 | 14:51:04.003 | 2023-06-19 | FILLED | | 1686961132660-2602 | 1686961132660-2602 | O20230619lold1000000070 | | | FOK | 19201643 | Default | 1686961132660-2601 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | SGD/DKK.SWP.20230620.20230707 | BUY | | 600,000 / 600,000 | 600,000 / 600,000 | SGD | -0.001961 (5.085611 / 5.083650) | Limit | -0.001961 (5.085611 / 5.083650) | 3,051,465 | 0.19663 | | | 2023-06-19 | 15:08:02.225 | 2023-06-19 | 15:08:02.225 | 2023-06-20 | FILLED | | BLP.RFQ.864498379_DAAN | BLP.RFQ.864498379_DAAN | O20230619lold1000000071 | | | FOK | L_31843219 | Default | soqFNJKvGe | | | | | | | | | | | |
| Parent | Dansk Gummi Industri A/S | DKK/EUR.FWD.20230619 | SELL | | 90,000 | 90,000 | EUR | 0.134740 | Limit | 0.134740 | 667,953 | 0.13474 | | | 2023-06-19 | 15:10:21.332 | 2023-06-19 | 15:10:21.332 | 2023-06-19 | FILLED | | 1686961132255-1689 | 1686961132255-1689 | O20230619lold1000000072 | | | FOK | AFTALE_35405909 | Default | 708UUr8CcaU | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_100 | EUR/DKK.FWD.20230619 | BUY | | 22,000 | 22,000 | EUR | 7.469200 | Limit | 7.469200 | 164,322 | 7.46920 | | | 2023-06-19 | 16:02:52.719 | 2023-06-19 | 16:02:52.719 | 2023-06-19 | FILLED | | 1686961132660-2968 | 1686961132660-2968 | O20230619lold1000000073 | | | FOK | PENDING_100 | Default | 1686961132660-2967 | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/TRY | SELL | | 21,500,000 | 21,500,000 | TRY | 23.610280 | Limit | 23.610280 | 6,213,766 | 3.46006 | | | 2023-06-19 | 16:22:01.598 | 2023-06-19 | 16:22:01.598 | 2023-06-20 | FILLED | | 548957723 | 548957723 | O20230619lold1000000074 | | | FOK | L_20165715 | Default | 5Yp623qMtJS | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/TRY | SELL | | 21,500,000 | 21,500,000 | TRY | | Limit | 23.610280 | 6,213,766 | 3.46006 | | | 2023-06-19 | 16:22:01.600 | 2023-06-19 | 16:22:01.600 | 2023-06-20 | FILLED | | 548957723#AllocationLeg0 | 548957723 | O20230619lold1000000076 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/TRY | SELL | | 40,000,000 | 40,000,000 | TRY | 23.610570 | Limit | 23.610570 | 11,560,495 | 3.46006 | | | 2023-06-19 | 16:27:15.233 | 2023-06-19 | 16:27:15.233 | 2023-06-20 | FILLED | | 548961140 | 548961140 | O20230619lold1000000077 | | | FOK | L_20165715 | Default | 2jmhIf09vBX | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/TRY | SELL | | 40,000,000 | 40,000,000 | TRY | | Limit | 23.610570 | 11,560,495 | 3.46006 | | | 2023-06-19 | 16:27:15.235 | 2023-06-19 | 16:27:15.235 | 2023-06-20 | FILLED | | 548961140#AllocationLeg0 | 548961140 | O20230619lold1000000079 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Conscia A/S T14 | EUR/USD.FWD.20230927 | BUY | | 88,000 | 88,000 | USD | 1.094553 | Limit | 1.094553 | 600,310 | 6.82170 | | | 2023-06-19 | 16:29:06.211 | 2023-06-19 | 16:29:06.211 | 2023-09-27 | FILLED | | 1686961132255-1754 | 1686961132255-1754 | O20230619lold1000000080 | | | FOK | L_4321513951 | Default | 9mQf0K2QUMv | | | | | | Gemeente Emmen P231118 I47884 | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/TRY | SELL | | 31,500,000 | 31,500,000 | TRY | 23.607570 | Limit | 23.607570 | 9,103,890 | 3.46006 | | | 2023-06-19 | 16:37:39.847 | 2023-06-19 | 16:37:39.847 | 2023-06-20 | FILLED | | 548963126 | 548963126 | O20230619lold1000000081 | | | FOK | L_20165715 | Default | 2YaZ7qbFBjo | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/TRY | SELL | | 31,500,000 | 31,500,000 | TRY | | Limit | 23.607570 | 9,103,890 | 3.46006 | | | 2023-06-19 | 16:37:39.850 | 2023-06-19 | 16:37:39.850 | 2023-06-20 | FILLED | | 548963126#AllocationLeg0 | 548963126 | O20230619lold1000000083 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Neo Noir ApS | DKK/CNH.FWD.20230619 | SELL | | 1,000,000 | 1,000,000 | DKK | 1.048250 | Limit | 1.048250 | 1,000,000 | 1.04825 | | | 2023-06-19 | 16:45:33.764 | 2023-06-19 | 16:45:33.764 | 2023-06-19 | FILLED | | 1686961132255-1766 | 1686961132255-1766 | O20230619lold1000000084 | | | FOK | 34881987 | Default | 1686961132660-3074 | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/TRY | SELL | | 30,000,000 | 30,000,000 | TRY | 23.619650 | Limit | 23.619650 | 8,670,371 | 3.46006 | | | 2023-06-19 | 16:49:41.138 | 2023-06-19 | 16:49:41.138 | 2023-06-20 | FILLED | | 548967683 | 548967683 | O20230619lold1000000085 | | | FOK | L_20165715 | Default | CTbDurTgVJS | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/TRY | SELL | | 30,000,000 | 30,000,000 | TRY | | Limit | 23.619650 | 8,670,371 | 3.46006 | | | 2023-06-19 | 16:49:41.141 | 2023-06-19 | 16:49:41.141 | 2023-06-20 | FILLED | | 548967683#AllocationLeg0 | 548967683 | O20230619lold1000000087 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK | SELL | | 154,000 | 154,000 | DKK | 7.448640 | Limit | 7.448640 | 154,000 | 7.44864 | | | 2023-06-19 | 16:55:11.408 | 2023-06-19 | 16:55:11.408 | 2023-06-21 | FILLED | | BLP.RFQ.864509261_NYPM | BLP.RFQ.864509261_NYPM | O20230619lold1000000088 | | | FOK | L_123NYK_PM | Default | CUPajeknhT3 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.633625 | Limit | 0.633625 | 92,848 | 10.77033 | | | 2023-06-20 | 07:30:45.832 | 2023-06-20 | 07:30:45.839 | 2023-06-22 | FILLED | | 1686961132660-3219 | 1686961132660-3219 | O20230620lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.578220 | Limit | 1.578220 | 92,848 | 10.77033 | JPM | JPM | 2023-06-20 | 07:30:45.834 | 2023-06-20 | 07:30:45.839 | 2023-06-22 | FILLED | | O20230620lalo1000000002.1 | 1686961132660-3219 | O20230620lalo1000000003 | XE-92I4Z7 | XE-92I4Z7 | IOC | MDAPI NYKREDIT ST | | 170731 | 2023/06/20 07:30:44.886 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.578220 | Limit | 1.578220 | 92,848 | 10.77033 | JPM | JPM | 2023-06-20 | 07:30:45.834 | 2023-06-20 | 07:30:45.839 | 2023-06-22 | | | O20230620lalo1000000002.1 | 1686961132660-3219 | O20230620lalo1000000003 | XE-92I4Z7 | XE-92I4Z7 | IOC | MDAPI NYKREDIT ST | | 170731 | 2023/06/20 07:30:44.886 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 700,000 | 700,000 | EUR | 1.092150 | Limit | 1.092150 | 764,505 | 1.09215 | | | 2023-06-20 | 07:51:04.708 | 2023-06-20 | 07:51:04.719 | 2023-06-22 | FILLED | | 1686961132660-3247 | 1686961132660-3247 | O20230620lalo1000000012 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 700,000 | 700,000 | EUR | 1.092150 | Limit | 1.092150 | 764,505 | 1.09215 | UBS | UBS | 2023-06-20 | 07:51:04.709 | 2023-06-20 | 07:51:04.719 | 2023-06-22 | FILLED | | O20230620lalo1000000013.1 | 1686961132660-3247 | O20230620lalo1000000014 | POA15NR7RRKCR5 | QOA14YR7RR5T7Y | IOC | | | 7428974575589737655_b1 | 2023/06/20 07:51:03.911 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 700,000 | 700,000 | EUR | 1.092150 | Limit | 1.092150 | 764,505 | 1.09215 | UBS | UBS | 2023-06-20 | 07:51:04.709 | 2023-06-20 | 07:51:04.719 | 2023-06-22 | | | O20230620lalo1000000013.1 | 1686961132660-3247 | O20230620lalo1000000014 | POA15NR7RRKCR5 | QOA14YR7RR5T7Y | IOC | | | 7428974575589737655_b1 | 2023/06/20 07:51:03.911 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 200,000 | 200,000 | EUR | 0.854360 | Limit | 0.854360 | 218,308 | 1.09154 | | | 2023-06-20 | 07:51:40.978 | 2023-06-20 | 07:51:40.983 | 2023-06-22 | FILLED | | 1686961132660-3254 | 1686961132660-3254 | O20230620lalo1000000021 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 200,000 | 200,000 | EUR | 0.854360 | Limit | 0.854360 | 218,308 | 1.09154 | DBR | DBR | 2023-06-20 | 07:51:40.980 | 2023-06-20 | 07:51:40.983 | 2023-06-22 | FILLED | | O20230620lalo1000000022.1 | 1686961132660-3254 | O20230620lalo1000000023 | 583373761635844378 | 161724246523281694 | IOC | NYKRABFX1 | | 2671831283 | 2023/06/20 07:51:40.514 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 200,000 | 200,000 | EUR | 0.854360 | Limit | 0.854360 | 218,308 | 1.09154 | DBR | DBR | 2023-06-20 | 07:51:40.980 | 2023-06-20 | 07:51:40.983 | 2023-06-22 | | | O20230620lalo1000000022.1 | 1686961132660-3254 | O20230620lalo1000000023 | 583373761635844378 | 161724246523281694 | IOC | NYKRABFX1 | | 2671831283 | 2023/06/20 07:51:40.514 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | SELL | | 500,000 | 500,000 | TRY | 0.288060 | Limit | 0.288060 | 21,165 | 23.62380 | | | 2023-06-20 | 07:55:08.711 | 2023-06-20 | 07:55:08.721 | 2023-06-22 | FILLED | | 1686961132660-3349 | 1686961132660-3349 | O20230620lalo1000000030 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | SELL | UBS | 500,000 | 500,000 | TRY | 0.288060 | Limit | 0.288060 | 21,165 | 23.62380 | UBS | UBS | 2023-06-20 | 07:55:08.712 | 2023-06-20 | 07:55:08.721 | 2023-06-22 | FILLED | | O20230620lalo1000000031.1 | 1686961132660-3349 | O20230620lalo1000000032 | POA15NR7RRKCR6 | QOA14YR7RR5T82 | IOC | | | 7428974820682098703_b1 | 2023/06/20 07:55:03.256 | | | | | | | | | | |
| Trade | | TRY/DKK | SELL | UBS | 500,000 | 500,000 | TRY | 0.288060 | Limit | 0.288060 | 21,165 | 23.62380 | UBS | UBS | 2023-06-20 | 07:55:08.712 | 2023-06-20 | 07:55:08.721 | 2023-06-22 | | | O20230620lalo1000000031.1 | 1686961132660-3349 | O20230620lalo1000000032 | POA15NR7RRKCR6 | QOA14YR7RR5T82 | IOC | | | 7428974820682098703_b1 | 2023/06/20 07:55:03.256 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.633633 | Limit | 0.633633 | 464,594 | 10.76209 | | | 2023-06-20 | 08:47:25.733 | 2023-06-20 | 08:47:25.743 | 2023-06-22 | FILLED | | 1686961132660-3779 | 1686961132660-3779 | O20230620lalo1000000039 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 5,000,000 | 5,000,000 | SEK | 1.578200 | Limit | 1.578200 | 464,594 | 10.76209 | CTB | CTB | 2023-06-20 | 08:47:25.735 | 2023-06-20 | 08:47:25.743 | 2023-06-22 | FILLED | | O20230620lalo1000000040.1 | 1686961132660-3779 | O20230620lalo1000000041 | 1C4DV6M81119HBG020000 | 1C4DV6MA1111HBG02000002 | FOK | | | B13FPLHGC8A4KE0000K21_00 | 2023/06/20 08:47:12.645 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 5,000,000 | 5,000,000 | SEK | 1.578200 | Limit | 1.578200 | 464,594 | 10.76209 | CTB | CTB | 2023-06-20 | 08:47:25.735 | 2023-06-20 | 08:47:25.743 | 2023-06-22 | | | O20230620lalo1000000040.1 | 1686961132660-3779 | O20230620lalo1000000041 | 1C4DV6M81119HBG020000 | 1C4DV6MA1111HBG02000002 | FOK | | | B13FPLHGC8A4KE0000K21_00 | 2023/06/20 08:47:12.645 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AED/DKK | BUY | | 600,000 | 600,000 | AED | 1.856665 | Limit | 1.856665 | 163,356 | 3.67296 | | | 2023-06-20 | 08:49:47.797 | 2023-06-20 | 08:49:47.855 | 2023-06-22 | FILLED | | 1686961132660-3824 | 1686961132660-3824 | O20230620lalo1000000048 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/AED | BUY | BAR | 600,000 | 600,000 | AED | 0.538600 | Limit | 0.538600 | 163,356 | 3.67296 | BAR | BAR | 2023-06-20 | 08:49:47.799 | 2023-06-20 | 08:49:47.855 | 2023-06-22 | FILLED | | O20230620lalo1000000049.1 | 1686961132660-3824 | O20230620lalo1000000050 | Z001HI0QGZ | O20230620lalo1000000049.1@1 | FOK | | | DMJIXZTJ63951511976504228 | 2023/06/20 08:49:44.742 | | | | | | | | | | |
| Trade | | DKK/AED | BUY | BAR | 600,000 | 600,000 | AED | 0.538600 | Limit | 0.538600 | 163,356 | 3.67296 | BAR | BAR | 2023-06-20 | 08:49:47.799 | 2023-06-20 | 08:49:47.855 | 2023-06-22 | | | O20230620lalo1000000049.1 | 1686961132660-3824 | O20230620lalo1000000050 | Z001HI0QGZ | O20230620lalo1000000049.1@1 | FOK | | | DMJIXZTJ63951511976504228 | 2023/06/20 08:49:44.742 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 4,400,000 | 4,400,000 | USD | 6.818070 | Limit | 6.817980 | 4,400,000 | 6.81810 | | | 2023-06-20 | 08:52:40.898 | 2023-06-20 | 08:52:43.914 | 2023-06-22 | FILLED | | 1686961132660-3835 | 1686961132660-3835 | O20230620lalo1000000057 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.818100 | Limit | 6.818100 | 1,000,000 | 6.81810 | DBR | DBR | 2023-06-20 | 08:52:40.900 | 2023-06-20 | 08:52:40.903 | 2023-06-22 | FILLED | | O20230620lalo1000000058.1 | 1686961132660-3835 | O20230620lalo1000000059 | 583373761672443582 | 161724246559880900 | IOC | NYKRABFX1 | | 2673172201 | 2023/06/20 08:52:37.263 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.818100 | Limit | 6.818100 | 1,000,000 | 6.81810 | DBR | DBR | 2023-06-20 | 08:52:40.900 | 2023-06-20 | 08:52:40.903 | 2023-06-22 | | | O20230620lalo1000000058.1 | 1686961132660-3835 | O20230620lalo1000000059 | 583373761672443582 | 161724246559880900 | IOC | NYKRABFX1 | | 2673172201 | 2023/06/20 08:52:37.263 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.818000 | Limit | 6.818000 | 100,000 | 6.81800 | DBR | DBR | 2023-06-20 | 08:52:40.900 | 2023-06-20 | 08:52:40.905 | 2023-06-22 | FILLED | | O20230620lalo1000000058.2 | 1686961132660-3835 | O20230620lalo1000000060 | 583373761672443585 | 161724246559880901 | IOC | NYKRABFX1 | | 2673172202 | 2023/06/20 08:52:37.263 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.818000 | Limit | 6.818000 | 100,000 | 6.81800 | DBR | DBR | 2023-06-20 | 08:52:40.900 | 2023-06-20 | 08:52:40.905 | 2023-06-22 | | | O20230620lalo1000000058.2 | 1686961132660-3835 | O20230620lalo1000000060 | 583373761672443585 | 161724246559880901 | IOC | NYKRABFX1 | | 2673172202 | 2023/06/20 08:52:37.263 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.818000 | Limit | 6.818000 | 1,100,000 | 6.81800 | CTB | CTB | 2023-06-20 | 08:52:40.900 | 2023-06-20 | 08:52:40.907 | 2023-06-22 | FILLED | | O20230620lalo1000000058.3 | 1686961132660-3835 | O20230620lalo1000000061 | 1C4DV6M81119HBG020001 | 1C4DV6MA1111HBG02000102 | FOK | | | B13FPLHGC8A5LP000D10V_00 | 2023/06/20 08:52:39.734 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.818000 | Limit | 6.818000 | 1,100,000 | 6.81800 | CTB | CTB | 2023-06-20 | 08:52:40.900 | 2023-06-20 | 08:52:40.907 | 2023-06-22 | | | O20230620lalo1000000058.3 | 1686961132660-3835 | O20230620lalo1000000061 | 1C4DV6M81119HBG020001 | 1C4DV6MA1111HBG02000102 | FOK | | | B13FPLHGC8A5LP000D10V_00 | 2023/06/20 08:52:39.734 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.818100 | Limit | 6.818100 | 1,000,000 | 6.81810 | DBR | DBR | 2023-06-20 | 08:52:41.904 | 2023-06-20 | 08:52:41.907 | 2023-06-22 | FILLED | | O20230620lalo1000000058.4 | 1686961132660-3835 | O20230620lalo1000000081 | 583373761672453620 | 161724246559890934 | IOC | NYKRABFX1 | | 2673173176 | 2023/06/20 08:52:41.902 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.818100 | Limit | 6.818100 | 1,000,000 | 6.81810 | DBR | DBR | 2023-06-20 | 08:52:41.904 | 2023-06-20 | 08:52:41.907 | 2023-06-22 | | | O20230620lalo1000000058.4 | 1686961132660-3835 | O20230620lalo1000000081 | 583373761672453620 | 161724246559890934 | IOC | NYKRABFX1 | | 2673173176 | 2023/06/20 08:52:41.902 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.818100 | Limit | 6.818100 | 1,000,000 | 6.81810 | DBR | DBR | 2023-06-20 | 08:52:42.908 | 2023-06-20 | 08:52:42.910 | 2023-06-22 | FILLED | | O20230620lalo1000000058.5 | 1686961132660-3835 | O20230620lalo1000000089 | 583373761672463657 | 161724246559900971 | IOC | NYKRABFX1 | | 2673173408 | 2023/06/20 08:52:42.906 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.818100 | Limit | 6.818100 | 1,000,000 | 6.81810 | DBR | DBR | 2023-06-20 | 08:52:42.908 | 2023-06-20 | 08:52:42.910 | 2023-06-22 | | | O20230620lalo1000000058.5 | 1686961132660-3835 | O20230620lalo1000000089 | 583373761672463657 | 161724246559900971 | IOC | NYKRABFX1 | | 2673173408 | 2023/06/20 08:52:42.906 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.818100 | Limit | 6.818100 | 200,000 | 6.81810 | DBR | DBR | 2023-06-20 | 08:52:43.911 | 2023-06-20 | 08:52:43.914 | 2023-06-22 | FILLED | | O20230620lalo1000000058.6 | 1686961132660-3835 | O20230620lalo1000000097 | 583373761672473695 | 161724246559911010 | IOC | NYKRABFX1 | | 2673173602 | 2023/06/20 08:52:43.910 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.818100 | Limit | 6.818100 | 200,000 | 6.81810 | DBR | DBR | 2023-06-20 | 08:52:43.911 | 2023-06-20 | 08:52:43.914 | 2023-06-22 | | | O20230620lalo1000000058.6 | 1686961132660-3835 | O20230620lalo1000000097 | 583373761672473695 | 161724246559911010 | IOC | NYKRABFX1 | | 2673173602 | 2023/06/20 08:52:43.910 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.818200 | Limit | 6.818140 | 400,000 | 6.81820 | | | 2023-06-20 | 08:54:25.592 | 2023-06-20 | 08:54:25.599 | 2023-06-22 | FILLED | | 1686961132660-3856 | 1686961132660-3856 | O20230620lalo1000000104 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.818200 | Limit | 6.818200 | 400,000 | 6.81820 | JPM | JPM | 2023-06-20 | 08:54:25.594 | 2023-06-20 | 08:54:25.599 | 2023-06-22 | FILLED | | O20230620lalo1000000105.1 | 1686961132660-3856 | O20230620lalo1000000106 | XE-92I4ZK | XE-92I4ZK | IOC | MDAPI NYKREDIT ST | | 6480 | 2023/06/20 08:54:25.559 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.818200 | Limit | 6.818200 | 400,000 | 6.81820 | JPM | JPM | 2023-06-20 | 08:54:25.594 | 2023-06-20 | 08:54:25.599 | 2023-06-22 | | | O20230620lalo1000000105.1 | 1686961132660-3856 | O20230620lalo1000000106 | XE-92I4ZK | XE-92I4ZK | IOC | MDAPI NYKREDIT ST | | 6480 | 2023/06/20 08:54:25.559 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.449480 | Limit | 7.449480 | 5,461,075 | 1.09221 | | | 2023-06-20 | 09:14:22.207 | 2023-06-20 | 09:14:22.247 | 2023-06-22 | FILLED | | 1686961132660-3973 | 1686961132660-3973 | O20230620lalo1000000113 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.449460 | Limit | 7.449460 | 1,092,215 | 1.09221 | JPM | JPM | 2023-06-20 | 09:14:22.209 | 2023-06-20 | 09:14:22.215 | 2023-06-22 | FILLED | | O20230620lalo1000000114.5 | 1686961132660-3973 | O20230620lalo1000000119 | XE-92I4ZR | XE-92I4ZR | IOC | MDAPI NYKREDIT ST | | 170701 | 2023/06/20 09:14:20.361 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.449460 | Limit | 7.449460 | 1,092,215 | 1.09221 | JPM | JPM | 2023-06-20 | 09:14:22.209 | 2023-06-20 | 09:14:22.215 | 2023-06-22 | | | O20230620lalo1000000114.5 | 1686961132660-3973 | O20230620lalo1000000119 | XE-92I4ZR | XE-92I4ZR | IOC | MDAPI NYKREDIT ST | | 170701 | 2023/06/20 09:14:20.361 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.449500 | Limit | 7.449500 | 1,092,215 | 1.09221 | CTB | CTB | 2023-06-20 | 09:14:22.209 | 2023-06-20 | 09:14:22.217 | 2023-06-22 | FILLED | | O20230620lalo1000000114.3 | 1686961132660-3973 | O20230620lalo1000000117 | 1C4DV6M81119HBG020002 | 1C4DV6MA1111HBG02000202 | FOK | | | B13FPLHGC8A4LN0001GB0_00 | 2023/06/20 09:14:13.513 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.449500 | Limit | 7.449500 | 1,092,215 | 1.09221 | CTB | CTB | 2023-06-20 | 09:14:22.209 | 2023-06-20 | 09:14:22.217 | 2023-06-22 | | | O20230620lalo1000000114.3 | 1686961132660-3973 | O20230620lalo1000000117 | 1C4DV6M81119HBG020002 | 1C4DV6MA1111HBG02000202 | FOK | | | B13FPLHGC8A4LN0001GB0_00 | 2023/06/20 09:14:13.513 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.449470 | Limit | 7.449470 | 2,184,430 | 1.09221 | CS | CS | 2023-06-20 | 09:14:22.209 | 2023-06-20 | 09:14:22.224 | 2023-06-22 | FILLED | | O20230620lalo1000000114.4 | 1686961132660-3973 | O20230620lalo1000000118 | O20230620lalo1000000114.4@1 | O20230620lalo1000000114.4@1 | IOC | | | 24248#3 | 2023/06/20 09:14:14.324 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.449470 | Limit | 7.449470 | 2,184,430 | 1.09221 | CS | CS | 2023-06-20 | 09:14:22.209 | 2023-06-20 | 09:14:22.224 | 2023-06-22 | | | O20230620lalo1000000114.4 | 1686961132660-3973 | O20230620lalo1000000118 | O20230620lalo1000000114.4@1 | O20230620lalo1000000114.4@1 | IOC | | | 24248#3 | 2023/06/20 09:14:14.324 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.449510 | Limit | 7.449510 | 546,108 | 1.09221 | CS | CS | 2023-06-20 | 09:14:22.209 | 2023-06-20 | 09:14:22.226 | 2023-06-22 | FILLED | | O20230620lalo1000000114.1 | 1686961132660-3973 | O20230620lalo1000000115 | O20230620lalo1000000114.1@1 | O20230620lalo1000000114.1@1 | IOC | | | 24248#2 | 2023/06/20 09:14:14.324 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.449510 | Limit | 7.449510 | 546,108 | 1.09221 | CS | CS | 2023-06-20 | 09:14:22.209 | 2023-06-20 | 09:14:22.226 | 2023-06-22 | | | O20230620lalo1000000114.1 | 1686961132660-3973 | O20230620lalo1000000115 | O20230620lalo1000000114.1@1 | O20230620lalo1000000114.1@1 | IOC | | | 24248#2 | 2023/06/20 09:14:14.324 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.449510 | Limit | 7.449510 | 546,108 | 1.09221 | CS | CS | 2023-06-20 | 09:14:22.209 | 2023-06-20 | 09:14:22.247 | 2023-06-22 | FILLED | | O20230620lalo1000000114.2 | 1686961132660-3973 | O20230620lalo1000000116 | O20230620lalo1000000114.2@1 | O20230620lalo1000000114.2@1 | IOC | | | 24248#1 | 2023/06/20 09:14:14.324 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.449510 | Limit | 7.449510 | 546,108 | 1.09221 | CS | CS | 2023-06-20 | 09:14:22.209 | 2023-06-20 | 09:14:22.247 | 2023-06-22 | | | O20230620lalo1000000114.2 | 1686961132660-3973 | O20230620lalo1000000116 | O20230620lalo1000000114.2@1 | O20230620lalo1000000114.2@1 | IOC | | | 24248#1 | 2023/06/20 09:14:14.324 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.637747 | Limit | 0.637702 | 93,369 | 10.71017 | | | 2023-06-20 | 09:16:19.942 | 2023-06-20 | 09:16:19.958 | 2023-06-22 | FILLED | | 1686961132660-3990 | 1686961132660-3990 | O20230620lalo1000000150 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.568020 | Limit | 1.568020 | 93,369 | 10.71017 | UBS | UBS | 2023-06-20 | 09:16:19.944 | 2023-06-20 | 09:16:19.958 | 2023-06-22 | FILLED | | O20230620lalo1000000151.1 | 1686961132660-3990 | O20230620lalo1000000152 | POA15NR7RRKCTA | QOA14YR7RR5TJH | IOC | | | 7428979814161854492_o1 | 2023/06/20 09:16:19.702 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.568020 | Limit | 1.568020 | 93,369 | 10.71017 | UBS | UBS | 2023-06-20 | 09:16:19.944 | 2023-06-20 | 09:16:19.958 | 2023-06-22 | | | O20230620lalo1000000151.1 | 1686961132660-3990 | O20230620lalo1000000152 | POA15NR7RRKCTA | QOA14YR7RR5TJH | IOC | | | 7428979814161854492_o1 | 2023/06/20 09:16:19.702 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 10,000,000 | EUR | | Limit | 7.449740 | | | | | 2023-06-20 | 07:37:42.265 | 2023-06-20 | 09:25:29.170 | 2023-06-22 | CANCELED | User Cancel | 1686961132660-3240 | 1686961132660-3240 | O20230620lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.449530 | Limit | 7.449530 | 10,922,150 | 1.09221 | | | 2023-06-20 | 09:26:59.711 | 2023-06-20 | 09:26:59.721 | 2023-06-22 | FILLED | | 1686961132660-4016 | 1686961132660-4016 | O20230620lalo1000000161 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBF | 10,000,000 | 10,000,000 | EUR | 7.449530 | Limit | 7.449530 | 10,922,150 | 1.09221 | DBR | DBR | 2023-06-20 | 09:26:59.713 | 2023-06-20 | 09:26:59.721 | 2023-06-22 | FILLED | | O20230620lalo1000000162.1 | 1686961132660-4016 | O20230620lalo1000000163 | 582670074251255103 | 160739084161981762 | IOC | NYKRABFX1 | | 2562879611 | 2023/06/20 09:26:58.295 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBF | 10,000,000 | 10,000,000 | EUR | 7.449530 | Limit | 7.449530 | 10,922,150 | 1.09221 | DBR | DBR | 2023-06-20 | 09:26:59.713 | 2023-06-20 | 09:26:59.721 | 2023-06-22 | | | O20230620lalo1000000162.1 | 1686961132660-4016 | O20230620lalo1000000163 | 582670074251255103 | 160739084161981762 | IOC | NYKRABFX1 | | 2562879611 | 2023/06/20 09:26:58.295 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 300,000 | USD | | Limit | 6.810500 | | | | | 2023-06-20 | 10:07:27.645 | 2023-06-20 | 10:08:02.749 | 2023-06-22 | CANCELED | User Cancel | 1686961132660-4126 | 1686961132660-4126 | O20230620lalo1000000170 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.809070 | Limit | 6.809070 | 300,000 | 6.80907 | | | 2023-06-20 | 10:08:18.579 | 2023-06-20 | 10:08:18.585 | 2023-06-22 | FILLED | | 1686961132660-4189 | 1686961132660-4189 | O20230620lalo1000000174 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.809070 | Limit | 6.809070 | 300,000 | 6.80907 | JPM | JPM | 2023-06-20 | 10:08:18.580 | 2023-06-20 | 10:08:18.585 | 2023-06-22 | FILLED | | O20230620lalo1000000175.1 | 1686961132660-4189 | O20230620lalo1000000176 | XE-92IQ0E | XE-92IQ0E | IOC | MDAPI NYKREDIT ST | | 6486 | 2023/06/20 10:08:17.786 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.809070 | Limit | 6.809070 | 300,000 | 6.80907 | JPM | JPM | 2023-06-20 | 10:08:18.580 | 2023-06-20 | 10:08:18.585 | 2023-06-22 | | | O20230620lalo1000000175.1 | 1686961132660-4189 | O20230620lalo1000000176 | XE-92IQ0E | XE-92IQ0E | IOC | MDAPI NYKREDIT ST | | 6486 | 2023/06/20 10:08:17.786 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SGD | SELL | | 500,000 | 500,000 | USD | 1.341170 | Limit | 1.341170 | 500,000 | 1.34117 | | | 2023-06-20 | 10:13:57.907 | 2023-06-20 | 10:13:57.919 | 2023-06-22 | FILLED | | 1686961132660-4204 | 1686961132660-4204 | O20230620lalo1000000183 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SGD | SELL | UBS | 500,000 | 500,000 | USD | 1.341170 | Limit | 1.341170 | 500,000 | 1.34117 | UBS | UBS | 2023-06-20 | 10:13:57.909 | 2023-06-20 | 10:13:57.919 | 2023-06-22 | FILLED | | O20230620lalo1000000184.1 | 1686961132660-4204 | O20230620lalo1000000185 | POA15NR7RRKCV0 | QOA14YR7RR5TUG | IOC | | | 7428983351050305554_b1 | 2023/06/20 10:13:54.141 | | | | | | | | | | |
| Trade | | USD/SGD | SELL | UBS | 500,000 | 500,000 | USD | 1.341170 | Limit | 1.341170 | 500,000 | 1.34117 | UBS | UBS | 2023-06-20 | 10:13:57.909 | 2023-06-20 | 10:13:57.919 | 2023-06-22 | | | O20230620lalo1000000184.1 | 1686961132660-4204 | O20230620lalo1000000185 | POA15NR7RRKCV0 | QOA14YR7RR5TUG | IOC | | | 7428983351050305554_b1 | 2023/06/20 10:13:54.141 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.809920 | Limit | 6.809920 | 300,000 | 6.80992 | | | 2023-06-20 | 10:15:03.351 | 2023-06-20 | 10:15:03.358 | 2023-06-22 | FILLED | | 1686961132660-4226 | 1686961132660-4226 | O20230620lalo1000000192 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.809920 | Limit | 6.809920 | 300,000 | 6.80992 | JPM | JPM | 2023-06-20 | 10:15:03.353 | 2023-06-20 | 10:15:03.358 | 2023-06-22 | FILLED | | O20230620lalo1000000193.1 | 1686961132660-4226 | O20230620lalo1000000194 | XE-92IQ0K | XE-92IQ0K | IOC | MDAPI NYKREDIT ST | | 6480 | 2023/06/20 10:15:01.915 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.809920 | Limit | 6.809920 | 300,000 | 6.80992 | JPM | JPM | 2023-06-20 | 10:15:03.353 | 2023-06-20 | 10:15:03.358 | 2023-06-22 | | | O20230620lalo1000000193.1 | 1686961132660-4226 | O20230620lalo1000000194 | XE-92IQ0K | XE-92IQ0K | IOC | MDAPI NYKREDIT ST | | 6480 | 2023/06/20 10:15:01.915 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.449520 | Limit | 7.449520 | 10,942,100 | 1.09421 | | | 2023-06-20 | 10:32:22.792 | 2023-06-20 | 10:32:22.832 | 2023-06-22 | FILLED | | 1686961132660-4273 | 1686961132660-4273 | O20230620lalo1000000201 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 300,000 | 300,000 | EUR | 7.449470 | Limit | 7.449470 | 328,263 | 1.09421 | DBR | DBR | 2023-06-20 | 10:32:22.796 | 2023-06-20 | 10:32:22.800 | 2023-06-22 | FILLED | | O20230620lalo1000000202.1 | 1686961132660-4273 | O20230620lalo1000000203 | 583373761732262552 | 161724246619699867 | IOC | NYKRABFX1 | | 2676289571 | 2023/06/20 10:32:19.805 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 300,000 | 300,000 | EUR | 7.449470 | Limit | 7.449470 | 328,263 | 1.09421 | DBR | DBR | 2023-06-20 | 10:32:22.796 | 2023-06-20 | 10:32:22.800 | 2023-06-22 | | | O20230620lalo1000000202.1 | 1686961132660-4273 | O20230620lalo1000000203 | 583373761732262552 | 161724246619699867 | IOC | NYKRABFX1 | | 2676289571 | 2023/06/20 10:32:19.805 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 600,000 | 600,000 | EUR | 7.449510 | Limit | 7.449510 | 656,526 | 1.09421 | DBR | DBR | 2023-06-20 | 10:32:22.796 | 2023-06-20 | 10:32:22.802 | 2023-06-22 | FILLED | | O20230620lalo1000000202.3 | 1686961132660-4273 | O20230620lalo1000000205 | 583373761732262557 | 161724246619699875 | IOC | NYKRABFX1 | | 2676289572 | 2023/06/20 10:32:19.805 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 600,000 | 600,000 | EUR | 7.449510 | Limit | 7.449510 | 656,526 | 1.09421 | DBR | DBR | 2023-06-20 | 10:32:22.796 | 2023-06-20 | 10:32:22.802 | 2023-06-22 | | | O20230620lalo1000000202.3 | 1686961132660-4273 | O20230620lalo1000000205 | 583373761732262557 | 161724246619699875 | IOC | NYKRABFX1 | | 2676289572 | 2023/06/20 10:32:19.805 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.449550 | Limit | 7.449550 | 1,094,210 | 1.09421 | DBR | DBR | 2023-06-20 | 10:32:22.797 | 2023-06-20 | 10:32:22.804 | 2023-06-22 | FILLED | | O20230620lalo1000000202.6 | 1686961132660-4273 | O20230620lalo1000000208 | 583373761732262560 | 161724246619699876 | IOC | NYKRABFX1 | | 2676289573 | 2023/06/20 10:32:19.805 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.449550 | Limit | 7.449550 | 1,094,210 | 1.09421 | DBR | DBR | 2023-06-20 | 10:32:22.797 | 2023-06-20 | 10:32:22.804 | 2023-06-22 | | | O20230620lalo1000000202.6 | 1686961132660-4273 | O20230620lalo1000000208 | 583373761732262560 | 161724246619699876 | IOC | NYKRABFX1 | | 2676289573 | 2023/06/20 10:32:19.805 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449520 | Limit | 7.449520 | 1,094,210 | 1.09421 | JPM | JPM | 2023-06-20 | 10:32:22.796 | 2023-06-20 | 10:32:22.806 | 2023-06-22 | FILLED | | O20230620lalo1000000202.4 | 1686961132660-4273 | O20230620lalo1000000206 | XE-92IQ0R | XE-92IQ0R | IOC | MDAPI NYKREDIT ST | | 170704 | 2023/06/20 10:32:20.361 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449520 | Limit | 7.449520 | 1,094,210 | 1.09421 | JPM | JPM | 2023-06-20 | 10:32:22.796 | 2023-06-20 | 10:32:22.806 | 2023-06-22 | | | O20230620lalo1000000202.4 | 1686961132660-4273 | O20230620lalo1000000206 | XE-92IQ0R | XE-92IQ0R | IOC | MDAPI NYKREDIT ST | | 170704 | 2023/06/20 10:32:20.361 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449550 | Limit | 7.449550 | 1,094,210 | 1.09421 | JPM | JPM | 2023-06-20 | 10:32:22.797 | 2023-06-20 | 10:32:22.807 | 2023-06-22 | FILLED | | O20230620lalo1000000202.5 | 1686961132660-4273 | O20230620lalo1000000207 | XE-92IQ0S | XE-92IQ0S | IOC | MDAPI NYKREDIT ST | | 170705 | 2023/06/20 10:32:20.361 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449550 | Limit | 7.449550 | 1,094,210 | 1.09421 | JPM | JPM | 2023-06-20 | 10:32:22.797 | 2023-06-20 | 10:32:22.807 | 2023-06-22 | | | O20230620lalo1000000202.5 | 1686961132660-4273 | O20230620lalo1000000207 | XE-92IQ0S | XE-92IQ0S | IOC | MDAPI NYKREDIT ST | | 170705 | 2023/06/20 10:32:20.361 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.449500 | Limit | 7.449500 | 1,094,210 | 1.09421 | CTB | CTB | 2023-06-20 | 10:32:22.796 | 2023-06-20 | 10:32:22.808 | 2023-06-22 | FILLED | | O20230620lalo1000000202.2 | 1686961132660-4273 | O20230620lalo1000000204 | 1C4DV6M81119HBG020003 | 1C4DV6MA1111HBG02000302 | FOK | | | B13FPLHGC8A4LN00024HE_00 | 2023/06/20 10:32:21.036 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.449500 | Limit | 7.449500 | 1,094,210 | 1.09421 | CTB | CTB | 2023-06-20 | 10:32:22.796 | 2023-06-20 | 10:32:22.808 | 2023-06-22 | | | O20230620lalo1000000202.2 | 1686961132660-4273 | O20230620lalo1000000204 | 1C4DV6M81119HBG020003 | 1C4DV6MA1111HBG02000302 | FOK | | | B13FPLHGC8A4LN00024HE_00 | 2023/06/20 10:32:21.036 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.449490 | Limit | 7.449490 | 3,282,630 | 1.09421 | UBS | UBS | 2023-06-20 | 10:32:22.797 | 2023-06-20 | 10:32:22.810 | 2023-06-22 | FILLED | | O20230620lalo1000000202.9 | 1686961132660-4273 | O20230620lalo1000000211 | POA15NR7RRKCVL | QOA14YR7RR5TYD | IOC | | | 7428984485114920265_o1 | 2023/06/20 10:32:21.184 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.449490 | Limit | 7.449490 | 3,282,630 | 1.09421 | UBS | UBS | 2023-06-20 | 10:32:22.797 | 2023-06-20 | 10:32:22.810 | 2023-06-22 | | | O20230620lalo1000000202.9 | 1686961132660-4273 | O20230620lalo1000000211 | POA15NR7RRKCVL | QOA14YR7RR5TYD | IOC | | | 7428984485114920265_o1 | 2023/06/20 10:32:21.184 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 100,000 | 100,000 | EUR | 7.449550 | Limit | 7.449550 | 109,421 | 1.09421 | CS | CS | 2023-06-20 | 10:32:22.797 | 2023-06-20 | 10:32:22.812 | 2023-06-22 | FILLED | | O20230620lalo1000000202.8 | 1686961132660-4273 | O20230620lalo1000000210 | O20230620lalo1000000202.8@1 | O20230620lalo1000000202.8@1 | IOC | | | 26245#2 | 2023/06/20 10:32:19.815 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 100,000 | 100,000 | EUR | 7.449550 | Limit | 7.449550 | 109,421 | 1.09421 | CS | CS | 2023-06-20 | 10:32:22.797 | 2023-06-20 | 10:32:22.812 | 2023-06-22 | | | O20230620lalo1000000202.8 | 1686961132660-4273 | O20230620lalo1000000210 | O20230620lalo1000000202.8@1 | O20230620lalo1000000202.8@1 | IOC | | | 26245#2 | 2023/06/20 10:32:19.815 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 2,000,000 | 2,000,000 | EUR | 7.449550 | Limit | 7.449550 | 2,188,420 | 1.09421 | CS | CS | 2023-06-20 | 10:32:22.797 | 2023-06-20 | 10:32:22.832 | 2023-06-22 | FILLED | | O20230620lalo1000000202.7 | 1686961132660-4273 | O20230620lalo1000000209 | O20230620lalo1000000202.7@1 | O20230620lalo1000000202.7@1 | IOC | | | 26245#3 | 2023/06/20 10:32:19.815 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 2,000,000 | 2,000,000 | EUR | 7.449550 | Limit | 7.449550 | 2,188,420 | 1.09421 | CS | CS | 2023-06-20 | 10:32:22.797 | 2023-06-20 | 10:32:22.832 | 2023-06-22 | | | O20230620lalo1000000202.7 | 1686961132660-4273 | O20230620lalo1000000209 | O20230620lalo1000000202.7@1 | O20230620lalo1000000202.7@1 | IOC | | | 26245#3 | 2023/06/20 10:32:19.815 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CAD/DKK | BUY | | 0 | 200,000 | CAD | | Limit | 5.154800 | | | | | 2023-06-20 | 10:40:09.676 | 2023-06-20 | 10:40:18.157 | 2023-06-22 | CANCELED | User Cancel | 1686961132660-4345 | 1686961132660-4345 | O20230620lalo1000000268 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 0 | 1,000,000 | GBP | | Limit | 8.712950 | | | | | 2023-06-20 | 10:41:15.781 | 2023-06-20 | 10:41:40.261 | 2023-06-22 | CANCELED | | 1686961132660-4365 | 1686961132660-4365 | O20230620lalo1000000272 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SEK.SWP.20230620.20230626 | SELL | | 24,000,000 / 24,000,000 | 24,000,000 / 24,000,000 | USD | -0.003194 (10.718848 / 10.715654) | Limit | -0.003194 (10.718848 / 10.715654) | 24,000,000 | 10.71780 | | | 2023-06-20 | 10:43:10.827 | 2023-06-20 | 10:43:10.859 | 2023-06-20 | FILLED | | 1686961132660-4400 | 1686961132660-4400 | O20230620lalo1000000279 | | | FOK | Default | Default | DBK#B-3956694 | | | | | | | | | | | |
| Child | | USD/SEK.SWP.20230620.20230626 | SELL | DBK | 24,000,000 / 24,000,000 | 24,000,000 / 24,000,000 | USD | -0.003194 (10.718848 / 10.715654) | Limit | -0.003194 (10.718848 / 10.715654) | 24,000,000 | 10.71780 | DBK | DBK | 2023-06-20 | 10:43:10.828 | 2023-06-20 | 10:43:10.859 | 2023-06-20 | FILLED | | 8U6HXkvL0sq | 1686961132660-4400 | O20230620lalo1000000280 | 0 | 2972346678 | FOK | | | B-3956694 | | | | | | | | | | | |
| Trade | | USD/SEK.SWP.20230620.20230626 | SELL | DBK | 24,000,000 / 24,000,000 | 24,000,000 / 24,000,000 | USD | -0.003194 (10.718848 / 10.715654) | Limit | -0.003194 (10.718848 / 10.715654) | 24,000,000 | 10.71780 | DBK | DBK | 2023-06-20 | 10:43:10.828 | 2023-06-20 | 10:43:10.859 | 2023-06-20 | | | 8U6HXkvL0sq | 1686961132660-4400 | O20230620lalo1000000280 | 0 | 2972346678 | FOK | | | B-3956694 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/CZK | BUY | | 650,000 | 650,000 | USD | 21.72390 | Limit | 21.72400 | 650,000 | 21.7239 | | | 2023-06-20 | 10:44:46.741 | 2023-06-20 | 10:44:49.142 | 2023-06-22 | FILLED | | 1686961132660-4419 | 1686961132660-4419 | O20230620lalo1000000285 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CZK | BUY | UBS | 0 | 650,000 | USD | | Limit | 21.72400 | | | UBS | UBS | 2023-06-20 | 10:44:46.742 | 2023-06-20 | 10:44:47.247 | | REJECTED | Order Rejected (E) | O20230620lalo1000000286.1 | 1686961132660-4419 | O20230620lalo1000000287 | POA15NR7RRKCW2 | POA15NR7RRKCW2_56 | IOC | | | 7428985243050484755_o1 | 2023/06/20 10:44:41.350 | | | | | | | | | | |
| Child | | USD/CZK | BUY | UBS | 0 | 250,000 | USD | | Limit | 21.72400 | | | UBS | UBS | 2023-06-20 | 10:44:47.249 | 2023-06-20 | 10:44:47.752 | | REJECTED | Order Rejected (E) | O20230620lalo1000000286.2 | 1686961132660-4419 | O20230620lalo1000000290 | POA15NR7RRKCW3 | POA15NR7RRKCW3_56 | IOC | | | 7428985243050484755_o0 | 2023/06/20 10:44:41.350 | | | | | | | | | | |
| Child | | USD/CZK | BUY | UBS | 650,000 | 650,000 | USD | 21.72390 | Limit | 21.72390 | 650,000 | 21.7239 | UBS | UBS | 2023-06-20 | 10:44:49.133 | 2023-06-20 | 10:44:49.142 | 2023-06-22 | FILLED | | O20230620lalo1000000286.3 | 1686961132660-4419 | O20230620lalo1000000293 | POA15NR7RRKCW4 | QOA14YR7RR5U0A | IOC | | | 7428985251014833491_o0 | 2023/06/20 10:44:49.132 | | | | | | | | | | |
| Trade | | USD/CZK | BUY | UBS | 650,000 | 650,000 | USD | 21.72390 | Limit | 21.72390 | 650,000 | 21.7239 | UBS | UBS | 2023-06-20 | 10:44:49.133 | 2023-06-20 | 10:44:49.142 | 2023-06-22 | | | O20230620lalo1000000286.3 | 1686961132660-4419 | O20230620lalo1000000293 | POA15NR7RRKCW4 | QOA14YR7RR5U0A | IOC | | | 7428985251014833491_o0 | 2023/06/20 10:44:49.132 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 10,000,000 | EUR | | Limit | 7.449500 | | | | | 2023-06-20 | 10:33:30.415 | 2023-06-20 | 10:45:12.720 | 2023-06-22 | CANCELED | User Cancel | 1686961132660-4297 | 1686961132660-4297 | O20230620lalo1000000266 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,200,000 | 2,200,000 | USD | 6.810580 | Limit | 6.810580 | 2,200,000 | 6.81053 | | | 2023-06-20 | 10:45:18.137 | 2023-06-20 | 10:45:18.147 | 2023-06-22 | FILLED | | 1686961132660-4431 | 1686961132660-4431 | O20230620lalo1000000302 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.810700 | Limit | 6.810700 | 100,000 | 6.81070 | DBR | DBR | 2023-06-20 | 10:45:18.139 | 2023-06-20 | 10:45:18.142 | 2023-06-22 | FILLED | | O20230620lalo1000000303.3 | 1686961132660-4431 | O20230620lalo1000000306 | 583373761740015971 | 161724246627453290 | IOC | NYKRABFX1 | | 2676660696 | 2023/06/20 10:45:16.919 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.810700 | Limit | 6.810700 | 100,000 | 6.81070 | DBR | DBR | 2023-06-20 | 10:45:18.139 | 2023-06-20 | 10:45:18.142 | 2023-06-22 | | | O20230620lalo1000000303.3 | 1686961132660-4431 | O20230620lalo1000000306 | 583373761740015971 | 161724246627453290 | IOC | NYKRABFX1 | | 2676660696 | 2023/06/20 10:45:16.919 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.810610 | Limit | 6.810610 | 1,000,000 | 6.81061 | JPM | JPM | 2023-06-20 | 10:45:18.139 | 2023-06-20 | 10:45:18.145 | 2023-06-22 | FILLED | | O20230620lalo1000000303.2 | 1686961132660-4431 | O20230620lalo1000000305 | XE-92IQ0Y | XE-92IQ0Y | IOC | MDAPI NYKREDIT ST | | 6486 | 2023/06/20 10:45:15.402 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.810610 | Limit | 6.810610 | 1,000,000 | 6.81061 | JPM | JPM | 2023-06-20 | 10:45:18.139 | 2023-06-20 | 10:45:18.145 | 2023-06-22 | | | O20230620lalo1000000303.2 | 1686961132660-4431 | O20230620lalo1000000305 | XE-92IQ0Y | XE-92IQ0Y | IOC | MDAPI NYKREDIT ST | | 6486 | 2023/06/20 10:45:15.402 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.810530 | Limit | 6.810530 | 1,100,000 | 6.81053 | CTB | CTB | 2023-06-20 | 10:45:18.139 | 2023-06-20 | 10:45:18.147 | 2023-06-22 | FILLED | | O20230620lalo1000000303.1 | 1686961132660-4431 | O20230620lalo1000000304 | 1C4DV6M81119HBG020004 | 1C4DV6MA1111HBG02000402 | FOK | | | B13FPLHGC8A5LP000H33U_00 | 2023/06/20 10:45:16.678 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.810530 | Limit | 6.810530 | 1,100,000 | 6.81053 | CTB | CTB | 2023-06-20 | 10:45:18.139 | 2023-06-20 | 10:45:18.147 | 2023-06-22 | | | O20230620lalo1000000303.1 | 1686961132660-4431 | O20230620lalo1000000304 | 1C4DV6M81119HBG020004 | 1C4DV6MA1111HBG02000402 | FOK | | | B13FPLHGC8A5LP000H33U_00 | 2023/06/20 10:45:16.678 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/CZK | BUY | | 1,000,000 | 1,000,000 | USD | 21.72180 | Limit | 21.72180 | 1,000,000 | 21.7218 | | | 2023-06-20 | 10:45:33.088 | 2023-06-20 | 10:45:33.097 | 2023-06-22 | FILLED | | 1686961132660-4452 | 1686961132660-4452 | O20230620lalo1000000327 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CZK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 21.72180 | Limit | 21.72180 | 1,000,000 | 21.7218 | UBS | UBS | 2023-06-20 | 10:45:33.089 | 2023-06-20 | 10:45:33.097 | 2023-06-22 | FILLED | | O20230620lalo1000000328.1 | 1686961132660-4452 | O20230620lalo1000000329 | POA15NR7RRKCW5 | QOA14YR7RR5U0D | IOC | | | 7428985293629346854_o1 | 2023/06/20 10:45:30.745 | | | | | | | | | | |
| Trade | | USD/CZK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 21.72180 | Limit | 21.72180 | 1,000,000 | 21.7218 | UBS | UBS | 2023-06-20 | 10:45:33.089 | 2023-06-20 | 10:45:33.097 | 2023-06-22 | | | O20230620lalo1000000328.1 | 1686961132660-4452 | O20230620lalo1000000329 | POA15NR7RRKCW5 | QOA14YR7RR5U0D | IOC | | | 7428985293629346854_o1 | 2023/06/20 10:45:30.745 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.093750 | Limit | 1.093750 | 2,187,500 | 1.09375 | | | 2023-06-20 | 10:45:31.007 | 2023-06-20 | 10:46:02.108 | 2023-06-22 | FILLED | | 1686961132660-4446 | 1686961132660-4446 | O20230620lalo1000000325 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.093750 | Limit | 1.093750 | 1,093,750 | 1.09375 | JPM | JPM | 2023-06-20 | 10:46:02.101 | 2023-06-20 | 10:46:02.106 | 2023-06-22 | FILLED | | O20230620lalo1000000326.1 | 1686961132660-4446 | O20230620lalo1000000337 | XE-92IQ0Z | XE-92IQ0Z | IOC | MDAPI NYKREDIT ST | | 1356 | 2023/06/20 10:46:02.099 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.093750 | Limit | 1.093750 | 1,093,750 | 1.09375 | JPM | JPM | 2023-06-20 | 10:46:02.101 | 2023-06-20 | 10:46:02.106 | 2023-06-22 | | | O20230620lalo1000000326.1 | 1686961132660-4446 | O20230620lalo1000000337 | XE-92IQ0Z | XE-92IQ0Z | IOC | MDAPI NYKREDIT ST | | 1356 | 2023/06/20 10:46:02.099 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.093750 | Limit | 1.093750 | 1,093,750 | 1.09375 | JPM | JPM | 2023-06-20 | 10:46:02.105 | 2023-06-20 | 10:46:02.108 | 2023-06-22 | FILLED | | O20230620lalo1000000326.2 | 1686961132660-4446 | O20230620lalo1000000339 | XE-92IQ10 | XE-92IQ10 | IOC | MDAPI NYKREDIT ST | | 1356 | 2023/06/20 10:46:02.104 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.093750 | Limit | 1.093750 | 1,093,750 | 1.09375 | JPM | JPM | 2023-06-20 | 10:46:02.105 | 2023-06-20 | 10:46:02.108 | 2023-06-22 | | | O20230620lalo1000000326.2 | 1686961132660-4446 | O20230620lalo1000000339 | XE-92IQ10 | XE-92IQ10 | IOC | MDAPI NYKREDIT ST | | 1356 | 2023/06/20 10:46:02.104 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 2,200,000 | USD | | Limit | 6.810300 | | | | | 2023-06-20 | 10:48:09.445 | 2023-06-20 | 10:48:14.445 | 2023-06-22 | EXPIRED | | 1686961132660-4469 | 1686961132660-4469 | O20230620lalo1000000352 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,200,000 | 2,200,000 | USD | 6.809580 | Limit | 6.809580 | 2,200,000 | 6.80969 | | | 2023-06-20 | 10:50:57.101 | 2023-06-20 | 10:50:57.112 | 2023-06-22 | FILLED | | 1686961132660-4509 | 1686961132660-4509 | O20230620lalo1000000358 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.809550 | Limit | 6.809550 | 1,000,000 | 6.80955 | JPM | JPM | 2023-06-20 | 10:50:57.103 | 2023-06-20 | 10:50:57.108 | 2023-06-22 | FILLED | | O20230620lalo1000000359.1 | 1686961132660-4509 | O20230620lalo1000000360 | XE-92IQ16 | XE-92IQ16 | IOC | MDAPI NYKREDIT ST | | 6486 | 2023/06/20 10:50:56.528 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.809550 | Limit | 6.809550 | 1,000,000 | 6.80955 | JPM | JPM | 2023-06-20 | 10:50:57.103 | 2023-06-20 | 10:50:57.108 | 2023-06-22 | | | O20230620lalo1000000359.1 | 1686961132660-4509 | O20230620lalo1000000360 | XE-92IQ16 | XE-92IQ16 | IOC | MDAPI NYKREDIT ST | | 6486 | 2023/06/20 10:50:56.528 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.809580 | Limit | 6.809580 | 1,100,000 | 6.80958 | CTB | CTB | 2023-06-20 | 10:50:57.104 | 2023-06-20 | 10:50:57.110 | 2023-06-22 | FILLED | | O20230620lalo1000000359.2 | 1686961132660-4509 | O20230620lalo1000000361 | 1C4DV6M81119HBG020005 | 1C4DV6MA1111HBG02000502 | FOK | | | B13FPLHGC8A5LP000H92Q_00 | 2023/06/20 10:50:56.408 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.809580 | Limit | 6.809580 | 1,100,000 | 6.80958 | CTB | CTB | 2023-06-20 | 10:50:57.104 | 2023-06-20 | 10:50:57.110 | 2023-06-22 | | | O20230620lalo1000000359.2 | 1686961132660-4509 | O20230620lalo1000000361 | 1C4DV6M81119HBG020005 | 1C4DV6MA1111HBG02000502 | FOK | | | B13FPLHGC8A5LP000H92Q_00 | 2023/06/20 10:50:56.408 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 100,000 | 100,000 | USD | 6.809690 | Limit | 6.809690 | 100,000 | 6.80969 | UBS | UBS | 2023-06-20 | 10:50:57.104 | 2023-06-20 | 10:50:57.112 | 2023-06-22 | FILLED | | O20230620lalo1000000359.3 | 1686961132660-4509 | O20230620lalo1000000362 | POA15NR7RRKCWC | QOA14YR7RR5U12 | IOC | | | 7428985627293471890_o1 | 2023/06/20 10:50:56.591 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 100,000 | 100,000 | USD | 6.809690 | Limit | 6.809690 | 100,000 | 6.80969 | UBS | UBS | 2023-06-20 | 10:50:57.104 | 2023-06-20 | 10:50:57.112 | 2023-06-22 | | | O20230620lalo1000000359.3 | 1686961132660-4509 | O20230620lalo1000000362 | POA15NR7RRKCWC | QOA14YR7RR5U12 | IOC | | | 7428985627293471890_o1 | 2023/06/20 10:50:56.591 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.093850 | Limit | 1.093850 | 2,187,690 | 1.09385 | | | 2023-06-20 | 10:51:08.797 | 2023-06-20 | 10:51:58.998 | 2023-06-22 | FILLED | | 1686961132660-4521 | 1686961132660-4521 | O20230620lalo1000000381 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 400,000 | 400,000 | EUR | 1.093850 | Limit | 1.093850 | 437,540 | 1.09385 | DBR | DBR | 2023-06-20 | 10:51:58.990 | 2023-06-20 | 10:51:58.993 | 2023-06-22 | FILLED | | O20230620lalo1000000382.1 | 1686961132660-4521 | O20230620lalo1000000384 | 583373761744024479 | 161724246631461799 | IOC | NYKRABFX1 | | 2676825684 | 2023/06/20 10:51:58.988 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 400,000 | 400,000 | EUR | 1.093850 | Limit | 1.093850 | 437,540 | 1.09385 | DBR | DBR | 2023-06-20 | 10:51:58.990 | 2023-06-20 | 10:51:58.993 | 2023-06-22 | | | O20230620lalo1000000382.1 | 1686961132660-4521 | O20230620lalo1000000384 | 583373761744024479 | 161724246631461799 | IOC | NYKRABFX1 | | 2676825684 | 2023/06/20 10:51:58.988 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.093840 | Limit | 1.093840 | 1,093,840 | 1.09384 | JPM | JPM | 2023-06-20 | 10:51:58.992 | 2023-06-20 | 10:51:58.996 | 2023-06-22 | FILLED | | O20230620lalo1000000382.2 | 1686961132660-4521 | O20230620lalo1000000386 | XE-92IQ17 | XE-92IQ17 | IOC | MDAPI NYKREDIT ST | | 1356 | 2023/06/20 10:51:58.989 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.093840 | Limit | 1.093840 | 1,093,840 | 1.09384 | JPM | JPM | 2023-06-20 | 10:51:58.992 | 2023-06-20 | 10:51:58.996 | 2023-06-22 | | | O20230620lalo1000000382.2 | 1686961132660-4521 | O20230620lalo1000000386 | XE-92IQ17 | XE-92IQ17 | IOC | MDAPI NYKREDIT ST | | 1356 | 2023/06/20 10:51:58.989 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 600,000 | 600,000 | EUR | 1.093850 | Limit | 1.093850 | 656,310 | 1.09385 | JPM | JPM | 2023-06-20 | 10:51:58.992 | 2023-06-20 | 10:51:58.998 | 2023-06-22 | FILLED | | O20230620lalo1000000382.3 | 1686961132660-4521 | O20230620lalo1000000387 | XE-92IQ18 | XE-92IQ18 | IOC | MDAPI NYKREDIT ST | | 1357 | 2023/06/20 10:51:58.989 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 600,000 | 600,000 | EUR | 1.093850 | Limit | 1.093850 | 656,310 | 1.09385 | JPM | JPM | 2023-06-20 | 10:51:58.992 | 2023-06-20 | 10:51:58.998 | 2023-06-22 | | | O20230620lalo1000000382.3 | 1686961132660-4521 | O20230620lalo1000000387 | XE-92IQ18 | XE-92IQ18 | IOC | MDAPI NYKREDIT ST | | 1357 | 2023/06/20 10:51:58.989 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 0 | 2,800,000 | EUR | | Limit | 0.854970 | | | | | 2023-06-20 | 10:41:25.423 | 2023-06-20 | 11:04:50.827 | 2023-06-22 | CANCELED | User Cancel | 1686961132660-4380 | 1686961132660-4380 | O20230620lalo1000000274 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.449440 | Limit | 7.449450 | 5,469,475 | 1.09389 | | | 2023-06-20 | 10:48:34.436 | 2023-06-20 | 11:11:45.214 | 2023-06-22 | FILLED | | 1686961132660-4486 | 1686961132660-4486 | O20230620lalo1000000356 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.449420 | Limit | 7.449420 | 1,093,895 | 1.09389 | CTB | CTB | 2023-06-20 | 11:11:36.085 | 2023-06-20 | 11:11:36.091 | 2023-06-22 | FILLED | | O20230620lalo1000000357.1 | 1686961132660-4486 | O20230620lalo1000000411 | 1C4DV6M81119HBG020006 | 1C4DV6MA1111HBG02000602 | FOK | | | B13FPLHGC8A4LN0002J0H_00 | 2023/06/20 11:11:36.084 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.449420 | Limit | 7.449420 | 1,093,895 | 1.09389 | CTB | CTB | 2023-06-20 | 11:11:36.085 | 2023-06-20 | 11:11:36.091 | 2023-06-22 | | | O20230620lalo1000000357.1 | 1686961132660-4486 | O20230620lalo1000000411 | 1C4DV6M81119HBG020006 | 1C4DV6MA1111HBG02000602 | FOK | | | B13FPLHGC8A4LN0002J0H_00 | 2023/06/20 11:11:36.084 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.449420 | Limit | 7.449420 | 1,093,895 | 1.09389 | CTB | CTB | 2023-06-20 | 11:11:42.130 | 2023-06-20 | 11:11:42.136 | 2023-06-22 | FILLED | | O20230620lalo1000000357.2 | 1686961132660-4486 | O20230620lalo1000000419 | 1C4DV6M81119HBG020007 | 1C4DV6MA1111HBG02000702 | FOK | | | B13FPLHGC8A4LN0002J2A_00 | 2023/06/20 11:11:42.129 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.449420 | Limit | 7.449420 | 1,093,895 | 1.09389 | CTB | CTB | 2023-06-20 | 11:11:42.130 | 2023-06-20 | 11:11:42.136 | 2023-06-22 | | | O20230620lalo1000000357.2 | 1686961132660-4486 | O20230620lalo1000000419 | 1C4DV6M81119HBG020007 | 1C4DV6MA1111HBG02000702 | FOK | | | B13FPLHGC8A4LN0002J2A_00 | 2023/06/20 11:11:42.129 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.449440 | Limit | 7.449440 | 1,093,895 | 1.09389 | UBS | UBS | 2023-06-20 | 11:11:44.988 | 2023-06-20 | 11:11:44.995 | 2023-06-22 | FILLED | | O20230620lalo1000000357.3 | 1686961132660-4486 | O20230620lalo1000000427 | POA15NR7RRKCX9 | QOA14YR7RR5U3P | IOC | | | 7428986905652529166_o1 | 2023/06/20 11:11:44.985 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.449440 | Limit | 7.449440 | 1,093,895 | 1.09389 | UBS | UBS | 2023-06-20 | 11:11:44.988 | 2023-06-20 | 11:11:44.995 | 2023-06-22 | | | O20230620lalo1000000357.3 | 1686961132660-4486 | O20230620lalo1000000427 | POA15NR7RRKCX9 | QOA14YR7RR5U3P | IOC | | | 7428986905652529166_o1 | 2023/06/20 11:11:44.985 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.449450 | Limit | 7.449450 | 1,093,895 | 1.09389 | UBS | UBS | 2023-06-20 | 11:11:45.127 | 2023-06-20 | 11:11:45.134 | 2023-06-22 | FILLED | | O20230620lalo1000000357.4 | 1686961132660-4486 | O20230620lalo1000000435 | POA15NR7RRKCXA | QOA14YR7RR5U3Q | IOC | | | 7428986905796115470_o1 | 2023/06/20 11:11:45.125 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.449450 | Limit | 7.449450 | 1,093,895 | 1.09389 | UBS | UBS | 2023-06-20 | 11:11:45.127 | 2023-06-20 | 11:11:45.134 | 2023-06-22 | | | O20230620lalo1000000357.4 | 1686961132660-4486 | O20230620lalo1000000435 | POA15NR7RRKCXA | QOA14YR7RR5U3Q | IOC | | | 7428986905796115470_o1 | 2023/06/20 11:11:45.125 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.449450 | Limit | 7.449450 | 1,093,895 | 1.09389 | UBS | UBS | 2023-06-20 | 11:11:45.206 | 2023-06-20 | 11:11:45.214 | 2023-06-22 | FILLED | | O20230620lalo1000000357.5 | 1686961132660-4486 | O20230620lalo1000000443 | POA15NR7RRKCXB | QOA14YR7RR5U3R | IOC | | | 7428986905877318700_o1 | 2023/06/20 11:11:45.205 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.449450 | Limit | 7.449450 | 1,093,895 | 1.09389 | UBS | UBS | 2023-06-20 | 11:11:45.206 | 2023-06-20 | 11:11:45.214 | 2023-06-22 | | | O20230620lalo1000000357.5 | 1686961132660-4486 | O20230620lalo1000000443 | POA15NR7RRKCXB | QOA14YR7RR5U3R | IOC | | | 7428986905877318700_o1 | 2023/06/20 11:11:45.205 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.449220 | Limit | 7.449220 | 5,469,475 | 1.09389 | | | 2023-06-20 | 11:16:17.072 | 2023-06-20 | 11:16:17.084 | 2023-06-22 | FILLED | | 1686961132660-4633 | 1686961132660-4633 | O20230620lalo1000000450 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.449210 | Limit | 7.449210 | 1,093,895 | 1.09389 | DBR | DBR | 2023-06-20 | 11:16:17.075 | 2023-06-20 | 11:16:17.078 | 2023-06-22 | FILLED | | O20230620lalo1000000451.2 | 1686961132660-4633 | O20230620lalo1000000453 | 583373761758605327 | 161724246646042643 | IOC | NYKRABFX1 | | 2677503492 | 2023/06/20 11:16:16.210 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.449210 | Limit | 7.449210 | 1,093,895 | 1.09389 | DBR | DBR | 2023-06-20 | 11:16:17.075 | 2023-06-20 | 11:16:17.078 | 2023-06-22 | | | O20230620lalo1000000451.2 | 1686961132660-4633 | O20230620lalo1000000453 | 583373761758605327 | 161724246646042643 | IOC | NYKRABFX1 | | 2677503492 | 2023/06/20 11:16:16.210 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449230 | Limit | 7.449230 | 1,093,895 | 1.09389 | JPM | JPM | 2023-06-20 | 11:16:17.075 | 2023-06-20 | 11:16:17.079 | 2023-06-22 | FILLED | | O20230620lalo1000000451.3 | 1686961132660-4633 | O20230620lalo1000000454 | XE-92IQ1C | XE-92IQ1C | IOC | MDAPI NYKREDIT ST | | 170704 | 2023/06/20 11:16:14.361 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449230 | Limit | 7.449230 | 1,093,895 | 1.09389 | JPM | JPM | 2023-06-20 | 11:16:17.075 | 2023-06-20 | 11:16:17.079 | 2023-06-22 | | | O20230620lalo1000000451.3 | 1686961132660-4633 | O20230620lalo1000000454 | XE-92IQ1C | XE-92IQ1C | IOC | MDAPI NYKREDIT ST | | 170704 | 2023/06/20 11:16:14.361 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449260 | Limit | 7.449260 | 1,093,895 | 1.09389 | JPM | JPM | 2023-06-20 | 11:16:17.075 | 2023-06-20 | 11:16:17.081 | 2023-06-22 | FILLED | | O20230620lalo1000000451.4 | 1686961132660-4633 | O20230620lalo1000000455 | XE-92IQ1D | XE-92IQ1D | IOC | MDAPI NYKREDIT ST | | 170705 | 2023/06/20 11:16:14.361 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449260 | Limit | 7.449260 | 1,093,895 | 1.09389 | JPM | JPM | 2023-06-20 | 11:16:17.075 | 2023-06-20 | 11:16:17.081 | 2023-06-22 | | | O20230620lalo1000000451.4 | 1686961132660-4633 | O20230620lalo1000000455 | XE-92IQ1D | XE-92IQ1D | IOC | MDAPI NYKREDIT ST | | 170705 | 2023/06/20 11:16:14.361 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.449160 | Limit | 7.449160 | 1,093,895 | 1.09389 | CTB | CTB | 2023-06-20 | 11:16:17.074 | 2023-06-20 | 11:16:17.082 | 2023-06-22 | FILLED | | O20230620lalo1000000451.1 | 1686961132660-4633 | O20230620lalo1000000452 | 1C4DV6M81119HBG020008 | 1C4DV6MA1111HBG02000802 | FOK | | | B13FPLHGC8A4LN0002KBH_00 | 2023/06/20 11:16:16.275 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.449160 | Limit | 7.449160 | 1,093,895 | 1.09389 | CTB | CTB | 2023-06-20 | 11:16:17.074 | 2023-06-20 | 11:16:17.082 | 2023-06-22 | | | O20230620lalo1000000451.1 | 1686961132660-4633 | O20230620lalo1000000452 | 1C4DV6M81119HBG020008 | 1C4DV6MA1111HBG02000802 | FOK | | | B13FPLHGC8A4LN0002KBH_00 | 2023/06/20 11:16:16.275 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.449220 | Limit | 7.449220 | 1,093,895 | 1.09389 | UBS | UBS | 2023-06-20 | 11:16:17.075 | 2023-06-20 | 11:16:17.084 | 2023-06-22 | FILLED | | O20230620lalo1000000451.5 | 1686961132660-4633 | O20230620lalo1000000456 | POA15NR7RRKCXG | QOA14YR7RR5U4D | IOC | | | 7428987177685756219_o1 | 2023/06/20 11:16:10.647 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.449220 | Limit | 7.449220 | 1,093,895 | 1.09389 | UBS | UBS | 2023-06-20 | 11:16:17.075 | 2023-06-20 | 11:16:17.084 | 2023-06-22 | | | O20230620lalo1000000451.5 | 1686961132660-4633 | O20230620lalo1000000456 | POA15NR7RRKCXG | QOA14YR7RR5U4D | IOC | | | 7428987177685756219_o1 | 2023/06/20 11:16:10.647 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 0 | 800,000 | EUR | | Limit | 0.854890 | | | | | 2023-06-20 | 11:06:58.365 | 2023-06-20 | 11:23:20.316 | 2023-06-22 | CANCELED | User Cancel | 1686961132660-4602 | 1686961132660-4602 | O20230620lalo1000000408 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 800,000 | 800,000 | EUR | 0.855010 | Limit | 0.855010 | 875,116 | 1.09389 | | | 2023-06-20 | 11:23:27.350 | 2023-06-20 | 11:23:27.357 | 2023-06-22 | FILLED | | 1686961132660-4686 | 1686961132660-4686 | O20230620lalo1000000489 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 800,000 | 800,000 | EUR | 0.855010 | Limit | 0.855010 | 875,116 | 1.09389 | JPM | JPM | 2023-06-20 | 11:23:27.352 | 2023-06-20 | 11:23:27.357 | 2023-06-22 | FILLED | | O20230620lalo1000000490.1 | 1686961132660-4686 | O20230620lalo1000000491 | XE-92IQ1E | XE-92IQ1E | IOC | MDAPI NYKREDIT ST | | 1612 | 2023/06/20 11:23:27.288 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 800,000 | 800,000 | EUR | 0.855010 | Limit | 0.855010 | 875,116 | 1.09389 | JPM | JPM | 2023-06-20 | 11:23:27.352 | 2023-06-20 | 11:23:27.357 | 2023-06-22 | | | O20230620lalo1000000490.1 | 1686961132660-4686 | O20230620lalo1000000491 | XE-92IQ1E | XE-92IQ1E | IOC | MDAPI NYKREDIT ST | | 1612 | 2023/06/20 11:23:27.288 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20230822 | SELL | | 38,000,000 / 38,000,000 | 38,000,000 / 38,000,000 | USD | -0.025657 (6.815990 / 6.790333) | Limit | -0.025657 (6.815990 / 6.790333) | 38,000,000 | 6.81599 | | | 2023-06-20 | 11:31:05.907 | 2023-06-20 | 11:31:05.924 | 2023-06-22 | FILLED | | 1686961132660-4699 | 1686961132660-4699 | O20230620lalo1000000498 | | | FOK | Default | Default | UBS#PRF15NR7RRKZTH_9 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230822 | SELL | UBS | 38,000,000 / 38,000,000 | 38,000,000 / 38,000,000 | USD | -0.025657 (6.815990 / 6.790333) | Limit | -0.025657 (6.815990 / 6.790333) | 38,000,000 | 6.81599 | UBS | UBS | 2023-06-20 | 11:31:05.908 | 2023-06-20 | 11:31:05.924 | 2023-06-22 | FILLED | | 3RibLIGduXM | 1686961132660-4699 | O20230620lalo1000000499 | PRF15NR7RRKZTH | QOA11GR7RR5V6V | FOK | | | PRF15NR7RRKZTH_9 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230822 | SELL | UBS | 38,000,000 / 38,000,000 | 38,000,000 / 38,000,000 | USD | -0.025657 (6.815990 / 6.790333) | Limit | -0.025657 (6.815990 / 6.790333) | 38,000,000 | 6.81599 | UBS | UBS | 2023-06-20 | 11:31:05.908 | 2023-06-20 | 11:31:05.924 | 2023-06-22 | | | 3RibLIGduXM | 1686961132660-4699 | O20230620lalo1000000499 | PRF15NR7RRKZTH | QOA11GR7RR5V6V | FOK | | | PRF15NR7RRKZTH_9 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 200,000,000 | 200,000,000 | JPY | 0.04811393 | Limit | 0.04811057 | 1,412,993 | 141.5435000 | | | 2023-06-20 | 11:36:19.443 | 2023-06-20 | 11:36:19.452 | 2023-06-22 | FILLED | | 1686961132660-4781 | 1686961132660-4781 | O20230620lalo1000000506 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | CTB | 200,000,000 | 200,000,000 | JPY | 20.784000 | Limit | 20.784000 | 1,412,993 | 141.54350 | CTB | CTB | 2023-06-20 | 11:36:19.445 | 2023-06-20 | 11:36:19.452 | 2023-06-22 | FILLED | | O20230620lalo1000000507.1 | 1686961132660-4781 | O20230620lalo1000000508 | 1C4DV6M81119HBG020009 | 1C4DV6MA1111HBG02000902 | FOK | | | B13FPLHGC8A4K600016CD_01 | 2023/06/20 11:36:08.046 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | CTB | 200,000,000 | 200,000,000 | JPY | 20.784000 | Limit | 20.784000 | 1,412,993 | 141.54350 | CTB | CTB | 2023-06-20 | 11:36:19.445 | 2023-06-20 | 11:36:19.452 | 2023-06-22 | | | O20230620lalo1000000507.1 | 1686961132660-4781 | O20230620lalo1000000508 | 1C4DV6M81119HBG020009 | 1C4DV6MA1111HBG02000902 | FOK | | | B13FPLHGC8A4K600016CD_01 | 2023/06/20 11:36:08.046 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.634473 | Limit | 0.634473 | 93,295 | 10.71872 | | | 2023-06-20 | 11:37:53.150 | 2023-06-20 | 11:37:53.156 | 2023-06-22 | FILLED | | 1686961132660-4807 | 1686961132660-4807 | O20230620lalo1000000517 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.576110 | Limit | 1.576110 | 93,295 | 10.71872 | JPM | JPM | 2023-06-20 | 11:37:53.151 | 2023-06-20 | 11:37:53.156 | 2023-06-22 | FILLED | | O20230620lalo1000000518.1 | 1686961132660-4807 | O20230620lalo1000000519 | XE-92IQ1K | XE-92IQ1K | IOC | MDAPI NYKREDIT ST | | 308610 | 2023/06/20 11:37:52.878 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.576110 | Limit | 1.576110 | 93,295 | 10.71872 | JPM | JPM | 2023-06-20 | 11:37:53.151 | 2023-06-20 | 11:37:53.156 | 2023-06-22 | | | O20230620lalo1000000518.1 | 1686961132660-4807 | O20230620lalo1000000519 | XE-92IQ1K | XE-92IQ1K | IOC | MDAPI NYKREDIT ST | | 308610 | 2023/06/20 11:37:52.878 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.816300 | Limit | 6.816220 | 2,000,000 | 6.81624 | | | 2023-06-20 | 11:41:21.357 | 2023-06-20 | 11:41:21.425 | 2023-06-22 | FILLED | | 1686961132660-4830 | 1686961132660-4830 | O20230620lalo1000000528 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.816500 | Limit | 6.816500 | 400,000 | 6.81650 | DBR | DBR | 2023-06-20 | 11:41:21.359 | 2023-06-20 | 11:41:21.363 | 2023-06-22 | FILLED | | O20230620lalo1000000529.1 | 1686961132660-4830 | O20230620lalo1000000530 | 583373761773648179 | 161724246661085494 | IOC | NYKRABFX1 | | 2678062538 | 2023/06/20 11:41:21.172 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.816500 | Limit | 6.816500 | 400,000 | 6.81650 | DBR | DBR | 2023-06-20 | 11:41:21.359 | 2023-06-20 | 11:41:21.363 | 2023-06-22 | | | O20230620lalo1000000529.1 | 1686961132660-4830 | O20230620lalo1000000530 | 583373761773648179 | 161724246661085494 | IOC | NYKRABFX1 | | 2678062538 | 2023/06/20 11:41:21.172 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.816270 | Limit | 6.816270 | 1,000,000 | 6.81627 | JPM | JPM | 2023-06-20 | 11:41:21.360 | 2023-06-20 | 11:41:21.365 | 2023-06-22 | FILLED | | O20230620lalo1000000529.2 | 1686961132660-4830 | O20230620lalo1000000531 | XE-92IQ1L | XE-92IQ1L | IOC | MDAPI NYKREDIT ST | | 6480 | 2023/06/20 11:41:21.101 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.816270 | Limit | 6.816270 | 1,000,000 | 6.81627 | JPM | JPM | 2023-06-20 | 11:41:21.360 | 2023-06-20 | 11:41:21.365 | 2023-06-22 | | | O20230620lalo1000000529.2 | 1686961132660-4830 | O20230620lalo1000000531 | XE-92IQ1L | XE-92IQ1L | IOC | MDAPI NYKREDIT ST | | 6480 | 2023/06/20 11:41:21.101 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 100,000 | 100,000 | USD | 6.816230 | Limit | 6.816230 | 100,000 | 6.81623 | CS | CS | 2023-06-20 | 11:41:21.360 | 2023-06-20 | 11:41:21.369 | 2023-06-22 | FILLED | | O20230620lalo1000000529.4 | 1686961132660-4830 | O20230620lalo1000000533 | O20230620lalo1000000529.4@1 | O20230620lalo1000000529.4@1 | IOC | | | 236966#2 | 2023/06/20 11:41:21.106 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 100,000 | 100,000 | USD | 6.816230 | Limit | 6.816230 | 100,000 | 6.81623 | CS | CS | 2023-06-20 | 11:41:21.360 | 2023-06-20 | 11:41:21.369 | 2023-06-22 | | | O20230620lalo1000000529.4 | 1686961132660-4830 | O20230620lalo1000000533 | O20230620lalo1000000529.4@1 | O20230620lalo1000000529.4@1 | IOC | | | 236966#2 | 2023/06/20 11:41:21.106 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.816240 | Limit | 6.816240 | 500,000 | 6.81624 | BAR | BAR | 2023-06-20 | 11:41:21.360 | 2023-06-20 | 11:41:21.425 | 2023-06-22 | FILLED | | O20230620lalo1000000529.3 | 1686961132660-4830 | O20230620lalo1000000532 | Z001HI0QH0 | O20230620lalo1000000529.3@1 | FOK | | | WKHEAPLP63951511971825780 | 2023/06/20 11:41:21.202 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.816240 | Limit | 6.816240 | 500,000 | 6.81624 | BAR | BAR | 2023-06-20 | 11:41:21.360 | 2023-06-20 | 11:41:21.425 | 2023-06-22 | | | O20230620lalo1000000529.3 | 1686961132660-4830 | O20230620lalo1000000532 | Z001HI0QH0 | O20230620lalo1000000529.3@1 | FOK | | | WKHEAPLP63951511971825780 | 2023/06/20 11:41:21.202 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.20230724.20230922 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.005127 (7.446887 / 7.441760) | Limit | -0.005127 (7.446887 / 7.441760) | 27,347,375 | 1.09389 | | | 2023-06-20 | 11:45:40.981 | 2023-06-20 | 11:45:40.998 | 2023-07-24 | FILLED | | 1686961132660-4863 | 1686961132660-4863 | O20230620lalo1000000560 | | | FOK | Default | Default | JPM#1588794308347-A | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.20230724.20230922 | BUY | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.005127 (7.446887 / 7.441760) | Limit | -0.005127 (7.446887 / 7.441760) | 27,347,375 | 1.09389 | JPM | JPM | 2023-06-20 | 11:45:40.981 | 2023-06-20 | 11:45:40.998 | 2023-07-24 | FILLED | | 90U4hqGBYUE | 1686961132660-4863 | O20230620lalo1000000561 | XE-92II40 | XE-92II40 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1588794308347-A | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.20230724.20230922 | BUY | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.005127 (7.446887 / 7.441760) | Limit | -0.005127 (7.446887 / 7.441760) | 27,347,375 | 1.09389 | JPM | JPM | 2023-06-20 | 11:45:40.981 | 2023-06-20 | 11:45:40.998 | 2023-07-24 | | | 90U4hqGBYUE | 1686961132660-4863 | O20230620lalo1000000561 | XE-92II40 | XE-92II40 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1588794308347-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.449380 | Limit | 7.449390 | 5,469,475 | 1.09389 | | | 2023-06-20 | 11:51:47.133 | 2023-06-20 | 11:51:47.145 | 2023-06-22 | FILLED | | 1686961132660-4871 | 1686961132660-4871 | O20230620lalo1000000566 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 300,000 | 300,000 | EUR | 7.449470 | Limit | 7.449470 | 328,169 | 1.09389 | DBR | DBR | 2023-06-20 | 11:51:47.134 | 2023-06-20 | 11:51:47.137 | 2023-06-22 | FILLED | | O20230620lalo1000000567.1 | 1686961132660-4871 | O20230620lalo1000000568 | 583373761779905928 | 161724246667343243 | IOC | NYKRABFX1 | | 2678269909 | 2023/06/20 11:51:43.395 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 300,000 | 300,000 | EUR | 7.449470 | Limit | 7.449470 | 328,169 | 1.09389 | DBR | DBR | 2023-06-20 | 11:51:47.134 | 2023-06-20 | 11:51:47.137 | 2023-06-22 | | | O20230620lalo1000000567.1 | 1686961132660-4871 | O20230620lalo1000000568 | 583373761779905928 | 161724246667343243 | IOC | NYKRABFX1 | | 2678269909 | 2023/06/20 11:51:43.395 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.449400 | Limit | 7.449400 | 1,093,895 | 1.09389 | JPM | JPM | 2023-06-20 | 11:51:47.134 | 2023-06-20 | 11:51:47.140 | 2023-06-22 | FILLED | | O20230620lalo1000000567.2 | 1686961132660-4871 | O20230620lalo1000000569 | XE-92IQ1N | XE-92IQ1N | IOC | MDAPI NYKREDIT ST | | 170701 | 2023/06/20 11:51:41.361 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.449400 | Limit | 7.449400 | 1,093,895 | 1.09389 | JPM | JPM | 2023-06-20 | 11:51:47.134 | 2023-06-20 | 11:51:47.140 | 2023-06-22 | | | O20230620lalo1000000567.2 | 1686961132660-4871 | O20230620lalo1000000569 | XE-92IQ1N | XE-92IQ1N | IOC | MDAPI NYKREDIT ST | | 170701 | 2023/06/20 11:51:41.361 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.449370 | Limit | 7.449370 | 1,093,895 | 1.09389 | JPM | JPM | 2023-06-20 | 11:51:47.134 | 2023-06-20 | 11:51:47.142 | 2023-06-22 | FILLED | | O20230620lalo1000000567.3 | 1686961132660-4871 | O20230620lalo1000000570 | XE-92IQ1O | XE-92IQ1O | IOC | MDAPI NYKREDIT ST | | 170702 | 2023/06/20 11:51:41.361 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.449370 | Limit | 7.449370 | 1,093,895 | 1.09389 | JPM | JPM | 2023-06-20 | 11:51:47.134 | 2023-06-20 | 11:51:47.142 | 2023-06-22 | | | O20230620lalo1000000567.3 | 1686961132660-4871 | O20230620lalo1000000570 | XE-92IQ1O | XE-92IQ1O | IOC | MDAPI NYKREDIT ST | | 170702 | 2023/06/20 11:51:41.361 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 2,700,000 | 2,700,000 | EUR | 7.449380 | Limit | 7.449380 | 2,953,517 | 1.09389 | UBS | UBS | 2023-06-20 | 11:51:47.134 | 2023-06-20 | 11:51:47.145 | 2023-06-22 | FILLED | | O20230620lalo1000000567.4 | 1686961132660-4871 | O20230620lalo1000000571 | POA15NR7RRKCY6 | QOA14YR7RR5U7V | IOC | | | 7428989361704136716_b1 | 2023/06/20 11:51:43.473 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 2,700,000 | 2,700,000 | EUR | 7.449380 | Limit | 7.449380 | 2,953,517 | 1.09389 | UBS | UBS | 2023-06-20 | 11:51:47.134 | 2023-06-20 | 11:51:47.145 | 2023-06-22 | | | O20230620lalo1000000567.4 | 1686961132660-4871 | O20230620lalo1000000571 | POA15NR7RRKCY6 | QOA14YR7RR5U7V | IOC | | | 7428989361704136716_b1 | 2023/06/20 11:51:43.473 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 10,000,000 | EUR | | Limit | 7.449600 | | | | | 2023-06-20 | 11:34:03.222 | 2023-06-20 | 11:52:20.384 | 2023-06-22 | CANCELED | | 1686961132660-4745 | 1686961132660-4745 | O20230620lalo1000000504 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 2,000,000 | 2,000,000 | EUR | 1.092930 | Limit | 1.092930 | 2,185,860 | 1.09293 | | | 2023-06-20 | 12:04:56.382 | 2023-06-20 | 12:04:56.388 | 2023-06-22 | FILLED | | 1686961132660-4936 | 1686961132660-4936 | O20230620lalo1000000607 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 1.092930 | Limit | 1.092930 | 2,185,860 | 1.09293 | JPM | JPM | 2023-06-20 | 12:04:56.383 | 2023-06-20 | 12:04:56.388 | 2023-06-22 | FILLED | | O20230620lalo1000000608.1 | 1686961132660-4936 | O20230620lalo1000000609 | XE-92IQ1T | XE-92IQ1T | IOC | MDAPI NYKREDIT ST | | 1350 | 2023/06/20 12:04:55.518 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 1.092930 | Limit | 1.092930 | 2,185,860 | 1.09293 | JPM | JPM | 2023-06-20 | 12:04:56.383 | 2023-06-20 | 12:04:56.388 | 2023-06-22 | | | O20230620lalo1000000608.1 | 1686961132660-4936 | O20230620lalo1000000609 | XE-92IQ1T | XE-92IQ1T | IOC | MDAPI NYKREDIT ST | | 1350 | 2023/06/20 12:04:55.518 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 7,000,000 | 7,000,000 | NOK | 0.638040 | Limit | 0.638040 | 655,087 | 10.68560 | | | 2023-06-20 | 12:12:19.284 | 2023-06-20 | 12:12:19.326 | 2023-06-22 | FILLED | | 1686961132660-4945 | 1686961132660-4945 | O20230620lalo1000000616 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 7,000,000 | 7,000,000 | NOK | 1.567300 | Limit | 1.567300 | 655,087 | 10.68560 | DBK | DBK | 2023-06-20 | 12:12:19.285 | 2023-06-20 | 12:12:19.326 | 2023-06-22 | FILLED | | O20230620lalo1000000617.1 | 1686961132660-4945 | O20230620lalo1000000618 | 0 | 2972346701 | FOK | | | B-4279371 | 2023/06/20 12:12:12.396 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 7,000,000 | 7,000,000 | NOK | 1.567300 | Limit | 1.567300 | 655,087 | 10.68560 | DBK | DBK | 2023-06-20 | 12:12:19.285 | 2023-06-20 | 12:12:19.326 | 2023-06-22 | | | O20230620lalo1000000617.1 | 1686961132660-4945 | O20230620lalo1000000618 | 0 | 2972346701 | FOK | | | B-4279371 | 2023/06/20 12:12:12.396 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 0 | 2,000,000 | EUR | | Limit | 1.093100 | | | | | 2023-06-20 | 11:42:56.746 | 2023-06-20 | 12:27:17.169 | 2023-06-22 | CANCELED | | 1686961132660-4846 | 1686961132660-4846 | O20230620lalo1000000558 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 400,000 | 400,000 | PLN | 1.672660 | Limit | 1.672660 | 98,354 | 4.06695 | | | 2023-06-20 | 12:53:02.734 | 2023-06-20 | 12:53:02.743 | 2023-06-22 | FILLED | | 1686961132660-4981 | 1686961132660-4981 | O20230620lalo1000000626 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 400,000 | 400,000 | PLN | 1.672660 | Limit | 1.672660 | 98,354 | 4.06695 | UBS | UBS | 2023-06-20 | 12:53:02.735 | 2023-06-20 | 12:53:02.743 | 2023-06-22 | FILLED | | O20230620lalo1000000627.1 | 1686961132660-4981 | O20230620lalo1000000628 | POA15NR7RRKCZ9 | QOA14YR7RR5UE8 | IOC | | | 7428993122110730267_o1 | 2023/06/20 12:52:55.745 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 400,000 | 400,000 | PLN | 1.672660 | Limit | 1.672660 | 98,354 | 4.06695 | UBS | UBS | 2023-06-20 | 12:53:02.735 | 2023-06-20 | 12:53:02.743 | 2023-06-22 | | | O20230620lalo1000000627.1 | 1686961132660-4981 | O20230620lalo1000000628 | POA15NR7RRKCZ9 | QOA14YR7RR5UE8 | IOC | | | 7428993122110730267_o1 | 2023/06/20 12:52:55.745 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD | SELL | | 600,000 | 600,000 | EUR | 8.553610 | Limit | 8.553600 | 655,875 | 1.09312 | | | 2023-06-20 | 13:04:48.453 | 2023-06-20 | 13:04:55.415 | 2023-06-23 | FILLED | | 1686961132660-5003 | 1686961132660-5003 | O20230620lalo1000000635 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 600,000 | 600,000 | EUR | 8.553610 | Limit | 8.553610 | 655,875 | 1.09312 | JPM | JPM | 2023-06-20 | 13:04:55.410 | 2023-06-20 | 13:04:55.415 | 2023-06-23 | FILLED | | O20230620lalo1000000636.1 | 1686961132660-5003 | O20230620lalo1000000638 | XE-92IQ2K | XE-92IQ2K | IOC | MDAPI NYKREDIT ST | | 583037 | 2023/06/20 13:04:55.409 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 600,000 | 600,000 | EUR | 8.553610 | Limit | 8.553610 | 655,875 | 1.09312 | JPM | JPM | 2023-06-20 | 13:04:55.410 | 2023-06-20 | 13:04:55.415 | 2023-06-23 | | | O20230620lalo1000000636.1 | 1686961132660-5003 | O20230620lalo1000000638 | XE-92IQ2K | XE-92IQ2K | IOC | MDAPI NYKREDIT ST | | 583037 | 2023/06/20 13:04:55.409 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,900,000 | 1,900,000 | USD | 6.819700 | Limit | 6.819700 | 1,900,000 | 6.81970 | | | 2023-06-20 | 13:35:36.563 | 2023-06-20 | 13:35:36.583 | 2023-06-22 | FILLED | | 1686961132660-5082 | 1686961132660-5082 | O20230620lalo1000000645 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 6.819700 | Limit | 6.819700 | 800,000 | 6.81970 | JPM | JPM | 2023-06-20 | 13:35:36.565 | 2023-06-20 | 13:35:36.570 | 2023-06-22 | FILLED | | O20230620lalo1000000646.2 | 1686961132660-5082 | O20230620lalo1000000648 | XE-92IQ2R | XE-92IQ2R | IOC | MDAPI NYKREDIT ST | | 6480 | 2023/06/20 13:35:36.123 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 6.819700 | Limit | 6.819700 | 800,000 | 6.81970 | JPM | JPM | 2023-06-20 | 13:35:36.565 | 2023-06-20 | 13:35:36.570 | 2023-06-22 | | | O20230620lalo1000000646.2 | 1686961132660-5082 | O20230620lalo1000000648 | XE-92IQ2R | XE-92IQ2R | IOC | MDAPI NYKREDIT ST | | 6480 | 2023/06/20 13:35:36.123 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 0 | 1,100,000 | USD | | Limit | 6.819710 | | | CTB | CTB | 2023-06-20 | 13:35:36.565 | 2023-06-20 | 13:35:36.572 | 2023-06-22 | REJECTED | 0 - Price moved beyond tolerance threshold | O20230620lalo1000000646.1 | 1686961132660-5082 | O20230620lalo1000000647 | 1C4DV6M81119HBG02000A | 1C4DV6MA1111HBG02000A02 | FOK | | | B13FPLHGC8A5LP000M5TG_00 | 2023/06/20 13:35:36.068 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.819700 | Limit | 6.819700 | 200,000 | 6.81970 | JPM | JPM | 2023-06-20 | 13:35:36.574 | 2023-06-20 | 13:35:36.577 | 2023-06-22 | FILLED | | O20230620lalo1000000646.3 | 1686961132660-5082 | O20230620lalo1000000657 | XE-92IQ2S | XE-92IQ2S | IOC | MDAPI NYKREDIT ST | | 6480 | 2023/06/20 13:35:36.569 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.819700 | Limit | 6.819700 | 200,000 | 6.81970 | JPM | JPM | 2023-06-20 | 13:35:36.574 | 2023-06-20 | 13:35:36.577 | 2023-06-22 | | | O20230620lalo1000000646.3 | 1686961132660-5082 | O20230620lalo1000000657 | XE-92IQ2S | XE-92IQ2S | IOC | MDAPI NYKREDIT ST | | 6480 | 2023/06/20 13:35:36.569 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 900,000 | 900,000 | USD | 6.819700 | Limit | 6.819700 | 900,000 | 6.81970 | UBS | UBS | 2023-06-20 | 13:35:36.574 | 2023-06-20 | 13:35:36.583 | 2023-06-22 | FILLED | | O20230620lalo1000000646.4 | 1686961132660-5082 | O20230620lalo1000000658 | POA15NR7RRKCZV | QOA14YR7RR5UHT | IOC | | | 7428995744089775126_b1 | 2023/06/20 13:35:36.272 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 900,000 | 900,000 | USD | 6.819700 | Limit | 6.819700 | 900,000 | 6.81970 | UBS | UBS | 2023-06-20 | 13:35:36.574 | 2023-06-20 | 13:35:36.583 | 2023-06-22 | | | O20230620lalo1000000646.4 | 1686961132660-5082 | O20230620lalo1000000658 | POA15NR7RRKCZV | QOA14YR7RR5UHT | IOC | | | 7428995744089775126_b1 | 2023/06/20 13:35:36.272 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 2,000,000 | 2,000,000 | EUR | 1.092380 | Limit | 1.092380 | 2,184,760 | 1.09238 | | | 2023-06-20 | 13:36:07.994 | 2023-06-20 | 13:36:22.014 | 2023-06-22 | FILLED | | 1686961132660-5097 | 1686961132660-5097 | O20230620lalo1000000671 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.092380 | Limit | 1.092380 | 1,092,380 | 1.09238 | JPM | JPM | 2023-06-20 | 13:36:21.961 | 2023-06-20 | 13:36:21.965 | 2023-06-22 | FILLED | | O20230620lalo1000000672.1 | 1686961132660-5097 | O20230620lalo1000000674 | XE-92IQ2U | XE-92IQ2U | IOC | MDAPI NYKREDIT ST | | 1350 | 2023/06/20 13:36:21.959 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.092380 | Limit | 1.092380 | 1,092,380 | 1.09238 | JPM | JPM | 2023-06-20 | 13:36:21.961 | 2023-06-20 | 13:36:21.965 | 2023-06-22 | | | O20230620lalo1000000672.1 | 1686961132660-5097 | O20230620lalo1000000674 | XE-92IQ2U | XE-92IQ2U | IOC | MDAPI NYKREDIT ST | | 1350 | 2023/06/20 13:36:21.959 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.092380 | Limit | 1.092380 | 1,092,380 | 1.09238 | JPM | JPM | 2023-06-20 | 13:36:22.010 | 2023-06-20 | 13:36:22.014 | 2023-06-22 | FILLED | | O20230620lalo1000000672.2 | 1686961132660-5097 | O20230620lalo1000000682 | XE-92IQ2V | XE-92IQ2V | IOC | MDAPI NYKREDIT ST | | 1350 | 2023/06/20 13:36:22.008 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.092380 | Limit | 1.092380 | 1,092,380 | 1.09238 | JPM | JPM | 2023-06-20 | 13:36:22.010 | 2023-06-20 | 13:36:22.014 | 2023-06-22 | | | O20230620lalo1000000672.2 | 1686961132660-5097 | O20230620lalo1000000682 | XE-92IQ2V | XE-92IQ2V | IOC | MDAPI NYKREDIT ST | | 1350 | 2023/06/20 13:36:22.008 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.815830 | Limit | 6.815830 | 300,000 | 6.81583 | | | 2023-06-20 | 13:59:32.032 | 2023-06-20 | 13:59:32.042 | 2023-06-22 | FILLED | | 1686961132660-5188 | 1686961132660-5188 | O20230620lalo1000000689 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.815830 | Limit | 6.815830 | 300,000 | 6.81583 | CS | CS | 2023-06-20 | 13:59:32.034 | 2023-06-20 | 13:59:32.042 | 2023-06-22 | FILLED | | O20230620lalo1000000690.1 | 1686961132660-5188 | O20230620lalo1000000691 | O20230620lalo1000000690.1@1 | O20230620lalo1000000690.1@1 | IOC | | | 261536#4 | 2023/06/20 13:59:30.050 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.815830 | Limit | 6.815830 | 300,000 | 6.81583 | CS | CS | 2023-06-20 | 13:59:32.034 | 2023-06-20 | 13:59:32.042 | 2023-06-22 | | | O20230620lalo1000000690.1 | 1686961132660-5188 | O20230620lalo1000000691 | O20230620lalo1000000690.1@1 | O20230620lalo1000000690.1@1 | IOC | | | 261536#4 | 2023/06/20 13:59:30.050 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 0 | 180,000,000 | JPY | | Limit | 0.04810735 | | | | | 2023-06-20 | 11:36:40.268 | 2023-06-20 | 13:59:33.787 | 2023-06-22 | CANCELED | User Cancel | 1686961132660-4789 | 1686961132660-4789 | O20230620lalo1000000515 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 10,000,000 | EUR | | Limit | 7.449700 | | | | | 2023-06-20 | 11:52:16.095 | 2023-06-20 | 13:59:41.609 | 2023-06-22 | CANCELED | User Cancel | 1686961132660-4897 | 1686961132660-4897 | O20230620lalo1000000602 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NZD/USD | SELL | | 800,000 | 800,000 | NZD | 0.617270 | Limit | 0.617270 | 493,816 | 0.61727 | | | 2023-06-20 | 14:06:06.035 | 2023-06-20 | 14:06:06.048 | 2023-06-22 | FILLED | | 1686961132660-5227 | 1686961132660-5227 | O20230620lalo1000000704 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NZD/USD | SELL | UBS | 800,000 | 800,000 | NZD | 0.617270 | Limit | 0.617270 | 493,816 | 0.61727 | UBS | UBS | 2023-06-20 | 14:06:06.037 | 2023-06-20 | 14:06:06.048 | 2023-06-22 | FILLED | | O20230620lalo1000000705.1 | 1686961132660-5227 | O20230620lalo1000000706 | POA15NR7RRKD0S | QOA14YR7RR5UMA | IOC | | | 7428997616892334082_b1 | 2023/06/20 14:06:05.180 | | | | | | | | | | |
| Trade | | NZD/USD | SELL | UBS | 800,000 | 800,000 | NZD | 0.617270 | Limit | 0.617270 | 493,816 | 0.61727 | UBS | UBS | 2023-06-20 | 14:06:06.037 | 2023-06-20 | 14:06:06.048 | 2023-06-22 | | | O20230620lalo1000000705.1 | 1686961132660-5227 | O20230620lalo1000000706 | POA15NR7RRKD0S | QOA14YR7RR5UMA | IOC | | | 7428997616892334082_b1 | 2023/06/20 14:06:05.180 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SGD | BUY | | 1,000,000 | 2,300,000 | EUR | 1.468570 | Limit | 1.468570 | 1,093,015 | 1.09301 | | | 2023-06-20 | 14:07:03.257 | 2023-06-20 | 14:08:31.927 | 2023-06-22 | CANCELED | User Cancel | 1686961132660-5253 | 1686961132660-5253 | O20230620lalo1000000713 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SGD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.468570 | Limit | 1.468570 | 1,093,015 | 1.09301 | JPM | JPM | 2023-06-20 | 14:08:20.471 | 2023-06-20 | 14:08:20.476 | 2023-06-22 | FILLED | | O20230620lalo1000000714.1 | 1686961132660-5253 | O20230620lalo1000000716 | XE-92IQ39 | XE-92IQ39 | IOC | MDAPI NYKREDIT ST | | 623300 | 2023/06/20 14:08:20.470 | | | | | | | | | | |
| Trade | | EUR/SGD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.468570 | Limit | 1.468570 | 1,093,015 | 1.09301 | JPM | JPM | 2023-06-20 | 14:08:20.471 | 2023-06-20 | 14:08:20.476 | 2023-06-22 | | | O20230620lalo1000000714.1 | 1686961132660-5253 | O20230620lalo1000000716 | XE-92IQ39 | XE-92IQ39 | IOC | MDAPI NYKREDIT ST | | 623300 | 2023/06/20 14:08:20.470 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SGD | BUY | | 1,300,000 | 1,300,000 | EUR | 1.468630 | Limit | 1.468650 | 1,420,920 | 1.09301 | | | 2023-06-20 | 14:08:37.229 | 2023-06-20 | 14:08:37.241 | 2023-06-22 | FILLED | | 1686961132660-5275 | 1686961132660-5275 | O20230620lalo1000000725 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SGD | BUY | CTB | 300,000 | 300,000 | EUR | 1.468630 | Limit | 1.468630 | 327,905 | 1.09301 | CTB | CTB | 2023-06-20 | 14:08:37.231 | 2023-06-20 | 14:08:37.238 | 2023-06-22 | FILLED | | O20230620lalo1000000726.3 | 1686961132660-5275 | O20230620lalo1000000729 | 1C4DV6M81119HBG02000B | 1C4DV6MA1111HBG02000B02 | FOK | | | B13FPLHGC8A4M8000GCNT_00 | 2023/06/20 14:08:37.114 | | | | | | | | | | |
| Trade | | EUR/SGD | BUY | CTB | 300,000 | 300,000 | EUR | 1.468630 | Limit | 1.468630 | 327,905 | 1.09301 | CTB | CTB | 2023-06-20 | 14:08:37.231 | 2023-06-20 | 14:08:37.238 | 2023-06-22 | | | O20230620lalo1000000726.3 | 1686961132660-5275 | O20230620lalo1000000729 | 1C4DV6M81119HBG02000B | 1C4DV6MA1111HBG02000B02 | FOK | | | B13FPLHGC8A4M8000GCNT_00 | 2023/06/20 14:08:37.114 | | | | | | | | | | |
| Child | | EUR/SGD | BUY | CS | 500,000 | 500,000 | EUR | 1.468630 | Limit | 1.468630 | 546,508 | 1.09301 | CS | CS | 2023-06-20 | 14:08:37.231 | 2023-06-20 | 14:08:37.240 | 2023-06-22 | FILLED | | O20230620lalo1000000726.1 | 1686961132660-5275 | O20230620lalo1000000727 | O20230620lalo1000000726.1@1 | O20230620lalo1000000726.1@1 | IOC | | | 288724#2 | 2023/06/20 14:08:36.887 | | | | | | | | | | |
| Trade | | EUR/SGD | BUY | CS | 500,000 | 500,000 | EUR | 1.468630 | Limit | 1.468630 | 546,508 | 1.09301 | CS | CS | 2023-06-20 | 14:08:37.231 | 2023-06-20 | 14:08:37.240 | 2023-06-22 | | | O20230620lalo1000000726.1 | 1686961132660-5275 | O20230620lalo1000000727 | O20230620lalo1000000726.1@1 | O20230620lalo1000000726.1@1 | IOC | | | 288724#2 | 2023/06/20 14:08:36.887 | | | | | | | | | | |
| Child | | EUR/SGD | BUY | CS | 500,000 | 500,000 | EUR | 1.468630 | Limit | 1.468630 | 546,508 | 1.09301 | CS | CS | 2023-06-20 | 14:08:37.231 | 2023-06-20 | 14:08:37.241 | 2023-06-22 | FILLED | | O20230620lalo1000000726.2 | 1686961132660-5275 | O20230620lalo1000000728 | O20230620lalo1000000726.2@1 | O20230620lalo1000000726.2@1 | IOC | | | 288724#1 | 2023/06/20 14:08:36.887 | | | | | | | | | | |
| Trade | | EUR/SGD | BUY | CS | 500,000 | 500,000 | EUR | 1.468630 | Limit | 1.468630 | 546,508 | 1.09301 | CS | CS | 2023-06-20 | 14:08:37.231 | 2023-06-20 | 14:08:37.241 | 2023-06-22 | | | O20230620lalo1000000726.2 | 1686961132660-5275 | O20230620lalo1000000728 | O20230620lalo1000000726.2@1 | O20230620lalo1000000726.2@1 | IOC | | | 288724#1 | 2023/06/20 14:08:36.887 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SGD.SWP.SPOT.20230714 | SELL | | 3,400,000 / 3,400,000 | 3,400,000 / 3,400,000 | SGD | 0.000540 (1.468500 / 1.469040) | Limit | 0.000540 (1.468500 / 1.469040) | 2,530,864 | 1.34341 | | | 2023-06-20 | 14:09:03.125 | 2023-06-20 | 14:09:03.208 | 2023-06-22 | FILLED | | 1686961132660-5286 | 1686961132660-5286 | O20230620lalo1000000748 | | | FOK | Default | Default | BAR#ISDACVYD63951511968536792 | | | | | | | | | | | |
| Child | | EUR/SGD.SWP.SPOT.20230714 | SELL | BAR | 3,400,000 / 3,400,000 | 3,400,000 / 3,400,000 | SGD | 0.000540 (1.468500 / 1.469040) | Limit | 0.000540 (1.468500 / 1.469040) | 2,530,864 | 1.34341 | BAR | BAR | 2023-06-20 | 14:09:03.125 | 2023-06-20 | 14:09:03.208 | 2023-06-22 | FILLED | | 6gkvSOtXWwA | 1686961132660-5286 | O20230620lalo1000000749 | Z001HI0QH1 | 6gkvSOtXWwA@1 | FOK | | | ISDACVYD63951511968536792 | | | | | | | | | | | |
| Trade | | EUR/SGD.SWP.SPOT.20230714 | SELL | BAR | 3,400,000 / 3,400,000 | 3,400,000 / 3,400,000 | SGD | 0.000540 (1.468500 / 1.469040) | Limit | 0.000540 (1.468500 / 1.469040) | 2,530,864 | 1.34341 | BAR | BAR | 2023-06-20 | 14:09:03.125 | 2023-06-20 | 14:09:03.208 | 2023-06-22 | | | 6gkvSOtXWwA | 1686961132660-5286 | O20230620lalo1000000749 | Z001HI0QH1 | 6gkvSOtXWwA@1 | FOK | | | ISDACVYD63951511968536792 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.449300 | Limit | 7.449300 | 5,465,075 | 1.09301 | | | 2023-06-20 | 14:09:11.418 | 2023-06-20 | 14:09:11.429 | 2023-06-22 | FILLED | | 1686961132660-5297 | 1686961132660-5297 | O20230620lalo1000000754 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.449350 | Limit | 7.449350 | 1,093,015 | 1.09301 | JPM | JPM | 2023-06-20 | 14:09:11.420 | 2023-06-20 | 14:09:11.425 | 2023-06-22 | FILLED | | O20230620lalo1000000755.1 | 1686961132660-5297 | O20230620lalo1000000756 | XE-92IQ3A | XE-92IQ3A | IOC | MDAPI NYKREDIT ST | | 604967 | 2023/06/20 14:09:10.135 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.449350 | Limit | 7.449350 | 1,093,015 | 1.09301 | JPM | JPM | 2023-06-20 | 14:09:11.420 | 2023-06-20 | 14:09:11.425 | 2023-06-22 | | | O20230620lalo1000000755.1 | 1686961132660-5297 | O20230620lalo1000000756 | XE-92IQ3A | XE-92IQ3A | IOC | MDAPI NYKREDIT ST | | 604967 | 2023/06/20 14:09:10.135 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.449320 | Limit | 7.449320 | 1,093,015 | 1.09301 | JPM | JPM | 2023-06-20 | 14:09:11.420 | 2023-06-20 | 14:09:11.426 | 2023-06-22 | FILLED | | O20230620lalo1000000755.2 | 1686961132660-5297 | O20230620lalo1000000757 | XE-92IQ3B | XE-92IQ3B | IOC | MDAPI NYKREDIT ST | | 604968 | 2023/06/20 14:09:10.135 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.449320 | Limit | 7.449320 | 1,093,015 | 1.09301 | JPM | JPM | 2023-06-20 | 14:09:11.420 | 2023-06-20 | 14:09:11.426 | 2023-06-22 | | | O20230620lalo1000000755.2 | 1686961132660-5297 | O20230620lalo1000000757 | XE-92IQ3B | XE-92IQ3B | IOC | MDAPI NYKREDIT ST | | 604968 | 2023/06/20 14:09:10.135 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.449310 | Limit | 7.449310 | 1,093,015 | 1.09301 | JPM | JPM | 2023-06-20 | 14:09:11.420 | 2023-06-20 | 14:09:11.428 | 2023-06-22 | FILLED | | O20230620lalo1000000755.3 | 1686961132660-5297 | O20230620lalo1000000758 | XE-92IQ3C | XE-92IQ3C | IOC | MDAPI NYKREDIT ST | | 604969 | 2023/06/20 14:09:10.135 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.449310 | Limit | 7.449310 | 1,093,015 | 1.09301 | JPM | JPM | 2023-06-20 | 14:09:11.420 | 2023-06-20 | 14:09:11.428 | 2023-06-22 | | | O20230620lalo1000000755.3 | 1686961132660-5297 | O20230620lalo1000000758 | XE-92IQ3C | XE-92IQ3C | IOC | MDAPI NYKREDIT ST | | 604969 | 2023/06/20 14:09:10.135 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.449270 | Limit | 7.449270 | 2,186,030 | 1.09301 | JPM | JPM | 2023-06-20 | 14:09:11.420 | 2023-06-20 | 14:09:11.429 | 2023-06-22 | FILLED | | O20230620lalo1000000755.4 | 1686961132660-5297 | O20230620lalo1000000759 | XE-92IQ3D | XE-92IQ3D | IOC | MDAPI NYKREDIT ST | | 604970 | 2023/06/20 14:09:10.135 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.449270 | Limit | 7.449270 | 2,186,030 | 1.09301 | JPM | JPM | 2023-06-20 | 14:09:11.420 | 2023-06-20 | 14:09:11.429 | 2023-06-22 | | | O20230620lalo1000000755.4 | 1686961132660-5297 | O20230620lalo1000000759 | XE-92IQ3D | XE-92IQ3D | IOC | MDAPI NYKREDIT ST | | 604970 | 2023/06/20 14:09:10.135 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 75,000,000 | 75,000,000 | JPY | 0.04817652 | Limit | 0.04817652 | 530,511 | 141.3730000 | | | 2023-06-20 | 14:24:30.816 | 2023-06-20 | 14:24:30.829 | 2023-06-22 | FILLED | | 1686961132660-5364 | 1686961132660-5364 | O20230620lalo1000000788 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | CS | 75,000,000 | 75,000,000 | JPY | 20.757000 | Limit | 20.757000 | 530,511 | 141.37300 | CS | CS | 2023-06-20 | 14:24:30.818 | 2023-06-20 | 14:24:30.829 | 2023-06-22 | FILLED | | O20230620lalo1000000789.1 | 1686961132660-5364 | O20230620lalo1000000790 | O20230620lalo1000000789.1@1 | O20230620lalo1000000789.1@1 | IOC | | | 614428#1 | 2023/06/20 14:24:28.177 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | CS | 75,000,000 | 75,000,000 | JPY | 20.757000 | Limit | 20.757000 | 530,511 | 141.37300 | CS | CS | 2023-06-20 | 14:24:30.818 | 2023-06-20 | 14:24:30.829 | 2023-06-22 | | | O20230620lalo1000000789.1 | 1686961132660-5364 | O20230620lalo1000000790 | O20230620lalo1000000789.1@1 | O20230620lalo1000000789.1@1 | IOC | | | 614428#1 | 2023/06/20 14:24:28.177 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 0 | 180,000,000 | JPY | | Limit | 0.04811000 | | | | | 2023-06-20 | 14:09:36.913 | 2023-06-20 | 14:24:34.534 | 2023-06-22 | CANCELED | User Cancel | 1686961132660-5309 | 1686961132660-5309 | O20230620lalo1000000784 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,200,000 | 2,200,000 | USD | 6.820960 | Limit | 6.820940 | 2,200,000 | 6.82097 | | | 2023-06-20 | 14:31:40.455 | 2023-06-20 | 14:31:40.478 | 2023-06-22 | FILLED | | 1686961132660-5386 | 1686961132660-5386 | O20230620lalo1000000801 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.820950 | Limit | 6.820950 | 1,000,000 | 6.82095 | JPM | JPM | 2023-06-20 | 14:31:40.457 | 2023-06-20 | 14:31:40.462 | 2023-06-22 | FILLED | | O20230620lalo1000000802.1 | 1686961132660-5386 | O20230620lalo1000000803 | XE-92IQ3N | XE-92IQ3N | IOC | MDAPI NYKREDIT ST | | 6480 | 2023/06/20 14:31:40.376 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.820950 | Limit | 6.820950 | 1,000,000 | 6.82095 | JPM | JPM | 2023-06-20 | 14:31:40.457 | 2023-06-20 | 14:31:40.462 | 2023-06-22 | | | O20230620lalo1000000802.1 | 1686961132660-5386 | O20230620lalo1000000803 | XE-92IQ3N | XE-92IQ3N | IOC | MDAPI NYKREDIT ST | | 6480 | 2023/06/20 14:31:40.376 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,200,000 | 1,200,000 | USD | 6.820970 | Limit | 6.820970 | 1,200,000 | 6.82097 | JPM | JPM | 2023-06-20 | 14:31:40.474 | 2023-06-20 | 14:31:40.478 | 2023-06-22 | FILLED | | O20230620lalo1000000802.2 | 1686961132660-5386 | O20230620lalo1000000811 | XE-92IQ3O | XE-92IQ3O | IOC | MDAPI NYKREDIT ST | | 6480 | 2023/06/20 14:31:40.472 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,200,000 | 1,200,000 | USD | 6.820970 | Limit | 6.820970 | 1,200,000 | 6.82097 | JPM | JPM | 2023-06-20 | 14:31:40.474 | 2023-06-20 | 14:31:40.478 | 2023-06-22 | | | O20230620lalo1000000802.2 | 1686961132660-5386 | O20230620lalo1000000811 | XE-92IQ3O | XE-92IQ3O | IOC | MDAPI NYKREDIT ST | | 6480 | 2023/06/20 14:31:40.472 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 2,000,000 | EUR | | Limit | 1.092390 | | | | | 2023-06-20 | 14:33:29.315 | 2023-06-20 | 14:33:48.626 | 2023-06-22 | CANCELED | User Cancel | 1686961132660-5393 | 1686961132660-5393 | O20230620lalo1000000818 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 2,000,000 | 2,000,000 | EUR | 1.092280 | Limit | 1.092280 | 2,184,570 | 1.09228 | | | 2023-06-20 | 14:33:54.646 | 2023-06-20 | 14:33:54.654 | 2023-06-22 | FILLED | | 1686961132660-5398 | 1686961132660-5398 | O20230620lalo1000000822 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.092290 | Limit | 1.092290 | 1,092,290 | 1.09229 | JPM | JPM | 2023-06-20 | 14:33:54.648 | 2023-06-20 | 14:33:54.653 | 2023-06-22 | FILLED | | O20230620lalo1000000823.1 | 1686961132660-5398 | O20230620lalo1000000824 | XE-92IQ3S | XE-92IQ3S | IOC | MDAPI NYKREDIT ST | | 1350 | 2023/06/20 14:33:54.538 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.092290 | Limit | 1.092290 | 1,092,290 | 1.09229 | JPM | JPM | 2023-06-20 | 14:33:54.648 | 2023-06-20 | 14:33:54.653 | 2023-06-22 | | | O20230620lalo1000000823.1 | 1686961132660-5398 | O20230620lalo1000000824 | XE-92IQ3S | XE-92IQ3S | IOC | MDAPI NYKREDIT ST | | 1350 | 2023/06/20 14:33:54.538 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.092280 | Limit | 1.092280 | 1,092,280 | 1.09228 | JPM | JPM | 2023-06-20 | 14:33:54.648 | 2023-06-20 | 14:33:54.654 | 2023-06-22 | FILLED | | O20230620lalo1000000823.2 | 1686961132660-5398 | O20230620lalo1000000825 | XE-92IQ3T | XE-92IQ3T | IOC | MDAPI NYKREDIT ST | | 1351 | 2023/06/20 14:33:54.538 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.092280 | Limit | 1.092280 | 1,092,280 | 1.09228 | JPM | JPM | 2023-06-20 | 14:33:54.648 | 2023-06-20 | 14:33:54.654 | 2023-06-22 | | | O20230620lalo1000000823.2 | 1686961132660-5398 | O20230620lalo1000000825 | XE-92IQ3T | XE-92IQ3T | IOC | MDAPI NYKREDIT ST | | 1351 | 2023/06/20 14:33:54.538 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.821010 | Limit | 6.820880 | 500,000 | 6.82101 | | | 2023-06-20 | 14:37:14.448 | 2023-06-20 | 14:37:14.456 | 2023-06-22 | FILLED | | 1686961132660-5418 | 1686961132660-5418 | O20230620lalo1000000838 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.821010 | Limit | 6.821010 | 500,000 | 6.82101 | CTB | CTB | 2023-06-20 | 14:37:14.449 | 2023-06-20 | 14:37:14.456 | 2023-06-22 | FILLED | | O20230620lalo1000000839.1 | 1686961132660-5418 | O20230620lalo1000000840 | 1C4DV6M81119HBG02000C | 1C4DV6MA1111HBG02000C02 | FOK | | | B13FPLHGC8A5LP000O91H_00 | 2023/06/20 14:37:14.422 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.821010 | Limit | 6.821010 | 500,000 | 6.82101 | CTB | CTB | 2023-06-20 | 14:37:14.449 | 2023-06-20 | 14:37:14.456 | 2023-06-22 | | | O20230620lalo1000000839.1 | 1686961132660-5418 | O20230620lalo1000000840 | 1C4DV6M81119HBG02000C | 1C4DV6MA1111HBG02000C02 | FOK | | | B13FPLHGC8A5LP000O91H_00 | 2023/06/20 14:37:14.422 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.637347 | | | | | 2023-06-20 | 14:00:19.946 | 2023-06-20 | 14:39:16.713 | 2023-06-22 | CANCELED | User Cancel | 1686961132660-5202 | 1686961132660-5202 | O20230620lalo1000000702 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,200,000 | 2,200,000 | USD | 6.823070 | Limit | 6.823070 | 2,200,000 | 6.82305 | | | 2023-06-20 | 14:45:53.185 | 2023-06-20 | 14:45:53.194 | 2023-06-22 | FILLED | | 1686961132660-5436 | 1686961132660-5436 | O20230620lalo1000000849 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 800,000 | 800,000 | USD | 6.823100 | Limit | 6.823100 | 800,000 | 6.82310 | DBR | DBR | 2023-06-20 | 14:45:53.187 | 2023-06-20 | 14:45:53.190 | 2023-06-22 | FILLED | | O20230620lalo1000000850.1 | 1686961132660-5436 | O20230620lalo1000000851 | 583373761884366451 | 161724246771803765 | IOC | NYKRABFX1 | | 2682205738 | 2023/06/20 14:45:53.174 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 800,000 | 800,000 | USD | 6.823100 | Limit | 6.823100 | 800,000 | 6.82310 | DBR | DBR | 2023-06-20 | 14:45:53.187 | 2023-06-20 | 14:45:53.190 | 2023-06-22 | | | O20230620lalo1000000850.1 | 1686961132660-5436 | O20230620lalo1000000851 | 583373761884366451 | 161724246771803765 | IOC | NYKRABFX1 | | 2682205738 | 2023/06/20 14:45:53.174 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.823070 | Limit | 6.823070 | 1,000,000 | 6.82307 | JPM | JPM | 2023-06-20 | 14:45:53.187 | 2023-06-20 | 14:45:53.192 | 2023-06-22 | FILLED | | O20230620lalo1000000850.2 | 1686961132660-5436 | O20230620lalo1000000852 | XE-92IQ3Y | XE-92IQ3Y | IOC | MDAPI NYKREDIT ST | | 6480 | 2023/06/20 14:45:50.432 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.823070 | Limit | 6.823070 | 1,000,000 | 6.82307 | JPM | JPM | 2023-06-20 | 14:45:53.187 | 2023-06-20 | 14:45:53.192 | 2023-06-22 | | | O20230620lalo1000000850.2 | 1686961132660-5436 | O20230620lalo1000000852 | XE-92IQ3Y | XE-92IQ3Y | IOC | MDAPI NYKREDIT ST | | 6480 | 2023/06/20 14:45:50.432 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.823050 | Limit | 6.823050 | 400,000 | 6.82305 | CTB | CTB | 2023-06-20 | 14:45:53.187 | 2023-06-20 | 14:45:53.194 | 2023-06-22 | FILLED | | O20230620lalo1000000850.3 | 1686961132660-5436 | O20230620lalo1000000853 | 1C4DV6M81119HBG02000D | 1C4DV6MA1111HBG02000D02 | FOK | | | B13FPLHGC8A5LP000OJ6M_00 | 2023/06/20 14:45:52.564 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.823050 | Limit | 6.823050 | 400,000 | 6.82305 | CTB | CTB | 2023-06-20 | 14:45:53.187 | 2023-06-20 | 14:45:53.194 | 2023-06-22 | | | O20230620lalo1000000850.3 | 1686961132660-5436 | O20230620lalo1000000853 | 1C4DV6M81119HBG02000D | 1C4DV6MA1111HBG02000D02 | FOK | | | B13FPLHGC8A5LP000OJ6M_00 | 2023/06/20 14:45:52.564 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.091780 | Limit | 1.091780 | 1,091,782 | 1.09178 | | | 2023-06-20 | 14:55:26.996 | 2023-06-20 | 14:55:27.002 | 2023-06-22 | FILLED | | 1686961132660-5458 | 1686961132660-5458 | O20230620lalo1000000874 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 200,000 | 200,000 | EUR | 1.091790 | Limit | 1.091790 | 218,358 | 1.09179 | DBR | DBR | 2023-06-20 | 14:55:26.997 | 2023-06-20 | 14:55:27.000 | 2023-06-22 | FILLED | | O20230620lalo1000000875.1 | 1686961132660-5458 | O20230620lalo1000000876 | 583373761890104554 | 161724246777541869 | IOC | NYKRABFX1 | | 2682542925 | 2023/06/20 14:55:25.939 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 200,000 | 200,000 | EUR | 1.091790 | Limit | 1.091790 | 218,358 | 1.09179 | DBR | DBR | 2023-06-20 | 14:55:26.997 | 2023-06-20 | 14:55:27.000 | 2023-06-22 | | | O20230620lalo1000000875.1 | 1686961132660-5458 | O20230620lalo1000000876 | 583373761890104554 | 161724246777541869 | IOC | NYKRABFX1 | | 2682542925 | 2023/06/20 14:55:25.939 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 800,000 | 800,000 | EUR | 1.091780 | Limit | 1.091780 | 873,424 | 1.09178 | JPM | JPM | 2023-06-20 | 14:55:26.997 | 2023-06-20 | 14:55:27.002 | 2023-06-22 | FILLED | | O20230620lalo1000000875.2 | 1686961132660-5458 | O20230620lalo1000000877 | XE-92IU1U | XE-92IU1U | IOC | MDAPI NYKREDIT ST | | 1350 | 2023/06/20 14:55:26.422 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 800,000 | 800,000 | EUR | 1.091780 | Limit | 1.091780 | 873,424 | 1.09178 | JPM | JPM | 2023-06-20 | 14:55:26.997 | 2023-06-20 | 14:55:27.002 | 2023-06-22 | | | O20230620lalo1000000875.2 | 1686961132660-5458 | O20230620lalo1000000877 | XE-92IU1U | XE-92IU1U | IOC | MDAPI NYKREDIT ST | | 1350 | 2023/06/20 14:55:26.422 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 2,000,000 | EUR | | Limit | 1.091920 | | | | | 2023-06-20 | 14:46:23.925 | 2023-06-20 | 14:55:29.998 | 2023-06-22 | CANCELED | User Cancel | 1686961132660-5444 | 1686961132660-5444 | O20230620lalo1000000872 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,000,000 | EUR | | Limit | 1.091990 | | | | | 2023-06-20 | 14:55:55.206 | 2023-06-20 | 14:57:25.525 | 2023-06-22 | CANCELED | User Cancel | 1686961132660-5466 | 1686961132660-5466 | O20230620lalo1000000892 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.091830 | Limit | 1.091830 | 1,091,830 | 1.09183 | | | 2023-06-20 | 14:57:27.952 | 2023-06-20 | 14:57:27.958 | 2023-06-22 | FILLED | | 1686961132660-5471 | 1686961132660-5471 | O20230620lalo1000000896 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.091830 | Limit | 1.091830 | 1,091,830 | 1.09183 | JPM | JPM | 2023-06-20 | 14:57:27.954 | 2023-06-20 | 14:57:27.958 | 2023-06-22 | FILLED | | O20230620lalo1000000897.1 | 1686961132660-5471 | O20230620lalo1000000898 | XE-92IU1V | XE-92IU1V | IOC | MDAPI NYKREDIT ST | | 1350 | 2023/06/20 14:57:27.729 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.091830 | Limit | 1.091830 | 1,091,830 | 1.09183 | JPM | JPM | 2023-06-20 | 14:57:27.954 | 2023-06-20 | 14:57:27.958 | 2023-06-22 | | | O20230620lalo1000000897.1 | 1686961132660-5471 | O20230620lalo1000000898 | XE-92IU1V | XE-92IU1V | IOC | MDAPI NYKREDIT ST | | 1350 | 2023/06/20 14:57:27.729 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 100,000,000 | 100,000,000 | JPY | 0.04825556 | Limit | 0.04825556 | 706,861 | 141.4705000 | | | 2023-06-20 | 15:01:31.035 | 2023-06-20 | 15:01:31.050 | 2023-06-22 | FILLED | | 1686961132660-5475 | 1686961132660-5475 | O20230620lalo1000000905 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | CS | 100,000,000 | 100,000,000 | JPY | 20.723000 | Limit | 20.723000 | 706,861 | 141.47050 | CS | CS | 2023-06-20 | 15:01:31.036 | 2023-06-20 | 15:01:31.050 | 2023-06-22 | FILLED | | O20230620lalo1000000906.1 | 1686961132660-5475 | O20230620lalo1000000907 | O20230620lalo1000000906.1@1 | O20230620lalo1000000906.1@1 | IOC | | | 635927#2 | 2023/06/20 15:01:29.527 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | CS | 100,000,000 | 100,000,000 | JPY | 20.723000 | Limit | 20.723000 | 706,861 | 141.47050 | CS | CS | 2023-06-20 | 15:01:31.036 | 2023-06-20 | 15:01:31.050 | 2023-06-22 | | | O20230620lalo1000000906.1 | 1686961132660-5475 | O20230620lalo1000000907 | O20230620lalo1000000906.1@1 | O20230620lalo1000000906.1@1 | IOC | | | 635927#2 | 2023/06/20 15:01:29.527 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 0 | 100,000,000 | JPY | | Limit | 0.04810705 | | | | | 2023-06-20 | 14:25:14.372 | 2023-06-20 | 15:01:35.824 | 2023-06-22 | CANCELED | User Cancel | 1686961132660-5377 | 1686961132660-5377 | O20230620lalo1000000799 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,200,000 | 2,200,000 | USD | 6.828840 | Limit | 6.828740 | 2,200,000 | 6.82876 | | | 2023-06-20 | 15:05:06.605 | 2023-06-20 | 15:05:06.616 | 2023-06-22 | FILLED | | 1686961132660-5482 | 1686961132660-5482 | O20230620lalo1000000916 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.828900 | Limit | 6.828900 | 1,000,000 | 6.82890 | DBR | DBR | 2023-06-20 | 15:05:06.607 | 2023-06-20 | 15:05:06.610 | 2023-06-22 | FILLED | | O20230620lalo1000000917.1 | 1686961132660-5482 | O20230620lalo1000000918 | 583373761895900650 | 161724246783337964 | IOC | NYKRABFX1 | | 2682936549 | 2023/06/20 15:05:06.515 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.828900 | Limit | 6.828900 | 1,000,000 | 6.82890 | DBR | DBR | 2023-06-20 | 15:05:06.607 | 2023-06-20 | 15:05:06.610 | 2023-06-22 | | | O20230620lalo1000000917.1 | 1686961132660-5482 | O20230620lalo1000000918 | 583373761895900650 | 161724246783337964 | IOC | NYKRABFX1 | | 2682936549 | 2023/06/20 15:05:06.515 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.828800 | Limit | 6.828800 | 1,100,000 | 6.82880 | CTB | CTB | 2023-06-20 | 15:05:06.607 | 2023-06-20 | 15:05:06.613 | 2023-06-22 | FILLED | | O20230620lalo1000000917.2 | 1686961132660-5482 | O20230620lalo1000000919 | 1C4DV6M81119HBG02000E | 1C4DV6MA1111HBG02000E02 | FOK | | | B13FPLHGC8A5LP000PBUI_00 | 2023/06/20 15:05:05.800 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.828800 | Limit | 6.828800 | 1,100,000 | 6.82880 | CTB | CTB | 2023-06-20 | 15:05:06.607 | 2023-06-20 | 15:05:06.613 | 2023-06-22 | | | O20230620lalo1000000917.2 | 1686961132660-5482 | O20230620lalo1000000919 | 1C4DV6M81119HBG02000E | 1C4DV6MA1111HBG02000E02 | FOK | | | B13FPLHGC8A5LP000PBUI_00 | 2023/06/20 15:05:05.800 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 100,000 | 100,000 | USD | 6.828760 | Limit | 6.828760 | 100,000 | 6.82876 | UBS | UBS | 2023-06-20 | 15:05:06.607 | 2023-06-20 | 15:05:06.616 | 2023-06-22 | FILLED | | O20230620lalo1000000917.3 | 1686961132660-5482 | O20230620lalo1000000920 | POA15NR7RRKD2H | QOA14YR7RR5UWC | IOC | | | 7429001243078584446_b1 | 2023/06/20 15:05:06.380 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 100,000 | 100,000 | USD | 6.828760 | Limit | 6.828760 | 100,000 | 6.82876 | UBS | UBS | 2023-06-20 | 15:05:06.607 | 2023-06-20 | 15:05:06.616 | 2023-06-22 | | | O20230620lalo1000000917.3 | 1686961132660-5482 | O20230620lalo1000000920 | POA15NR7RRKD2H | QOA14YR7RR5UWC | IOC | | | 7429001243078584446_b1 | 2023/06/20 15:05:06.380 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.090930 | Limit | 1.090930 | 1,090,930 | 1.09093 | | | 2023-06-20 | 15:06:27.155 | 2023-06-20 | 15:06:27.160 | 2023-06-22 | FILLED | | 1686961132660-5504 | 1686961132660-5504 | O20230620lalo1000000941 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.090930 | Limit | 1.090930 | 1,090,930 | 1.09093 | JPM | JPM | 2023-06-20 | 15:06:27.156 | 2023-06-20 | 15:06:27.160 | 2023-06-22 | FILLED | | O20230620lalo1000000942.1 | 1686961132660-5504 | O20230620lalo1000000943 | XE-92IU22 | XE-92IU22 | IOC | MDAPI NYKREDIT ST | | 1350 | 2023/06/20 15:06:26.758 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.090930 | Limit | 1.090930 | 1,090,930 | 1.09093 | JPM | JPM | 2023-06-20 | 15:06:27.156 | 2023-06-20 | 15:06:27.160 | 2023-06-22 | | | O20230620lalo1000000942.1 | 1686961132660-5504 | O20230620lalo1000000943 | XE-92IU22 | XE-92IU22 | IOC | MDAPI NYKREDIT ST | | 1350 | 2023/06/20 15:06:26.758 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.090990 | Limit | 1.090980 | 1,090,990 | 1.09099 | | | 2023-06-20 | 15:05:39.232 | 2023-06-20 | 15:06:45.339 | 2023-06-22 | FILLED | | 1686961132660-5490 | 1686961132660-5490 | O20230620lalo1000000939 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.090990 | Limit | 1.090990 | 1,090,990 | 1.09099 | JPM | JPM | 2023-06-20 | 15:06:45.334 | 2023-06-20 | 15:06:45.339 | 2023-06-22 | FILLED | | O20230620lalo1000000940.1 | 1686961132660-5490 | O20230620lalo1000000951 | XE-92IU23 | XE-92IU23 | IOC | MDAPI NYKREDIT ST | | 1350 | 2023/06/20 15:06:45.333 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.090990 | Limit | 1.090990 | 1,090,990 | 1.09099 | JPM | JPM | 2023-06-20 | 15:06:45.334 | 2023-06-20 | 15:06:45.339 | 2023-06-22 | | | O20230620lalo1000000940.1 | 1686961132660-5490 | O20230620lalo1000000951 | XE-92IU23 | XE-92IU23 | IOC | MDAPI NYKREDIT ST | | 1350 | 2023/06/20 15:06:45.333 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.449520 | | | | | 2023-06-20 | 14:10:44.031 | 2023-06-20 | 15:08:23.398 | 2023-06-22 | CANCELED | User Cancel | 1686961132660-5321 | 1686961132660-5321 | O20230620lalo1000000786 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.634763 | Limit | 0.634763 | 186,121 | 10.74570 | | | 2023-06-20 | 15:08:28.517 | 2023-06-20 | 15:08:28.523 | 2023-06-22 | FILLED | | 1686961132660-5510 | 1686961132660-5510 | O20230620lalo1000000960 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.575390 | Limit | 1.575390 | 186,121 | 10.74570 | JPM | JPM | 2023-06-20 | 15:08:28.518 | 2023-06-20 | 15:08:28.523 | 2023-06-22 | FILLED | | O20230620lalo1000000961.1 | 1686961132660-5510 | O20230620lalo1000000962 | XE-92IU24 | XE-92IU24 | IOC | MDAPI NYKREDIT ST | | 605060 | 2023/06/20 15:08:28.191 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.575390 | Limit | 1.575390 | 186,121 | 10.74570 | JPM | JPM | 2023-06-20 | 15:08:28.518 | 2023-06-20 | 15:08:28.523 | 2023-06-22 | | | O20230620lalo1000000961.1 | 1686961132660-5510 | O20230620lalo1000000962 | XE-92IU24 | XE-92IU24 | IOC | MDAPI NYKREDIT ST | | 605060 | 2023/06/20 15:08:28.191 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.823590 | Limit | 6.823590 | 500,000 | 6.82359 | | | 2023-06-20 | 15:32:18.452 | 2023-06-20 | 15:32:18.503 | 2023-06-22 | FILLED | | 1686961132660-5544 | 1686961132660-5544 | O20230620lalo1000000973 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.823600 | Limit | 6.823600 | 100,000 | 6.82360 | DBR | DBR | 2023-06-20 | 15:32:18.453 | 2023-06-20 | 15:32:18.456 | 2023-06-22 | FILLED | | O20230620lalo1000000974.1 | 1686961132660-5544 | O20230620lalo1000000975 | 583373761912219117 | 161724246799656432 | IOC | NYKRABFX1 | | 2683831179 | 2023/06/20 15:32:18.102 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.823600 | Limit | 6.823600 | 100,000 | 6.82360 | DBR | DBR | 2023-06-20 | 15:32:18.453 | 2023-06-20 | 15:32:18.456 | 2023-06-22 | | | O20230620lalo1000000974.1 | 1686961132660-5544 | O20230620lalo1000000975 | 583373761912219117 | 161724246799656432 | IOC | NYKRABFX1 | | 2683831179 | 2023/06/20 15:32:18.102 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 400,000 | 400,000 | USD | 6.823590 | Limit | 6.823590 | 400,000 | 6.82359 | BAR | BAR | 2023-06-20 | 15:32:18.454 | 2023-06-20 | 15:32:18.503 | 2023-06-22 | FILLED | | O20230620lalo1000000974.2 | 1686961132660-5544 | O20230620lalo1000000976 | Z001HI0QH3 | O20230620lalo1000000974.2@1 | FOK | | | NPIKPFHV63951511965439730 | 2023/06/20 15:32:18.110 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 400,000 | 400,000 | USD | 6.823590 | Limit | 6.823590 | 400,000 | 6.82359 | BAR | BAR | 2023-06-20 | 15:32:18.454 | 2023-06-20 | 15:32:18.503 | 2023-06-22 | | | O20230620lalo1000000974.2 | 1686961132660-5544 | O20230620lalo1000000976 | Z001HI0QH3 | O20230620lalo1000000974.2@1 | FOK | | | NPIKPFHV63951511965439730 | 2023/06/20 15:32:18.110 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.822360 | Limit | 6.822360 | 400,000 | 6.82236 | | | 2023-06-20 | 15:33:50.428 | 2023-06-20 | 15:33:50.436 | 2023-06-22 | FILLED | | 1686961132660-5552 | 1686961132660-5552 | O20230620lalo1000000989 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.822360 | Limit | 6.822360 | 400,000 | 6.82236 | CTB | CTB | 2023-06-20 | 15:33:50.429 | 2023-06-20 | 15:33:50.436 | 2023-06-22 | FILLED | | O20230620lalo1000000990.1 | 1686961132660-5552 | O20230620lalo1000000991 | 1C4DV6M81119HBG02000F | 1C4DV6MA1111HBG02000F02 | FOK | | | B13FPLHGC8A5LP000QFOG_00 | 2023/06/20 15:33:49.569 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.822360 | Limit | 6.822360 | 400,000 | 6.82236 | CTB | CTB | 2023-06-20 | 15:33:50.429 | 2023-06-20 | 15:33:50.436 | 2023-06-22 | | | O20230620lalo1000000990.1 | 1686961132660-5552 | O20230620lalo1000000991 | 1C4DV6M81119HBG02000F | 1C4DV6MA1111HBG02000F02 | FOK | | | B13FPLHGC8A5LP000QFOG_00 | 2023/06/20 15:33:49.569 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 2,000,000 | SEK | | Limit | 0.634637 | | | | | 2023-06-20 | 11:41:03.322 | 2023-06-20 | 15:34:10.885 | 2023-06-22 | CANCELED | User Cancel | 1686961132660-4821 | 1686961132660-4821 | O20230620lalo1000000526 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.820820 | Limit | 6.820820 | 200,000 | 6.82082 | | | 2023-06-20 | 15:39:14.868 | 2023-06-20 | 15:39:14.874 | 2023-06-22 | FILLED | | 1686961132660-5579 | 1686961132660-5579 | O20230620lalo1000001000 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.820820 | Limit | 6.820820 | 200,000 | 6.82082 | JPM | JPM | 2023-06-20 | 15:39:14.870 | 2023-06-20 | 15:39:14.874 | 2023-06-22 | FILLED | | O20230620lalo1000001001.1 | 1686961132660-5579 | O20230620lalo1000001002 | XE-92IU2J | XE-92IU2J | IOC | MDAPI NYKREDIT ST | | 6480 | 2023/06/20 15:39:12.018 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.820820 | Limit | 6.820820 | 200,000 | 6.82082 | JPM | JPM | 2023-06-20 | 15:39:14.870 | 2023-06-20 | 15:39:14.874 | 2023-06-22 | | | O20230620lalo1000001001.1 | 1686961132660-5579 | O20230620lalo1000001002 | XE-92IU2J | XE-92IU2J | IOC | MDAPI NYKREDIT ST | | 6480 | 2023/06/20 15:39:12.018 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 25,000,000 | 25,000,000 | EUR | 7.448790 | Limit | 7.448790 | 27,280,750 | 1.09123 | | | 2023-06-20 | 15:59:43.222 | 2023-06-20 | 15:59:43.229 | 2023-06-22 | FILLED | | 1686961132660-5603 | 1686961132660-5603 | O20230620lalo1000001009 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBF | 25,000,000 | 25,000,000 | EUR | 7.448790 | Limit | 7.448790 | 27,280,750 | 1.09123 | DBR | DBR | 2023-06-20 | 15:59:43.223 | 2023-06-20 | 15:59:43.229 | 2023-06-22 | FILLED | | O20230620lalo1000001010.1 | 1686961132660-5603 | O20230620lalo1000001011 | 582670074486890191 | 160739084397616850 | IOC | NYKRABFX1 | | 2569156667 | 2023/06/20 15:58:59.045 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBF | 25,000,000 | 25,000,000 | EUR | 7.448790 | Limit | 7.448790 | 27,280,750 | 1.09123 | DBR | DBR | 2023-06-20 | 15:59:43.223 | 2023-06-20 | 15:59:43.229 | 2023-06-22 | | | O20230620lalo1000001010.1 | 1686961132660-5603 | O20230620lalo1000001011 | 582670074486890191 | 160739084397616850 | IOC | NYKRABFX1 | | 2569156667 | 2023/06/20 15:58:59.045 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.675960 | Limit | 1.676000 | 122,875 | 4.06919 | | | 2023-06-20 | 15:23:48.418 | 2023-06-20 | 16:00:44.090 | 2023-06-22 | FILLED | | 1686961132660-5532 | 1686961132660-5532 | O20230620lalo1000000971 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.675960 | Limit | 1.675960 | 122,875 | 4.06919 | UBS | UBS | 2023-06-20 | 16:00:44.082 | 2023-06-20 | 16:00:44.090 | 2023-06-22 | FILLED | | O20230620lalo1000000972.1 | 1686961132660-5532 | O20230620lalo1000001019 | POA15NR7RRKD4M | QOA14YR7RR5V7A | IOC | | | 7429004660887298053_o0 | 2023/06/20 16:00:44.081 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.675960 | Limit | 1.675960 | 122,875 | 4.06919 | UBS | UBS | 2023-06-20 | 16:00:44.082 | 2023-06-20 | 16:00:44.090 | 2023-06-22 | | | O20230620lalo1000000972.1 | 1686961132660-5532 | O20230620lalo1000001019 | POA15NR7RRKD4M | QOA14YR7RR5V7A | IOC | | | 7429004660887298053_o0 | 2023/06/20 16:00:44.081 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.449640 | | | | | 2023-06-20 | 15:12:46.253 | 2023-06-20 | 16:09:15.539 | 2023-06-22 | CANCELED | User Cancel | 1686961132660-5522 | 1686961132660-5522 | O20230620lalo1000000969 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 15,000,000 | 15,000,000 | JPY | 0.04819252 | Limit | 0.04819277 | 105,937 | 141.5930000 | | | 2023-06-20 | 16:10:56.072 | 2023-06-20 | 16:10:56.592 | 2023-06-22 | FILLED | | 1686961132660-5639 | 1686961132660-5639 | O20230620lalo1000001028 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 15,000,000 | 15,000,000 | JPY | 20.750110 | Limit | 20.750110 | 105,937 | 141.59300 | JPM | JPM | 2023-06-20 | 16:10:56.588 | 2023-06-20 | 16:10:56.592 | 2023-06-22 | FILLED | | O20230620lalo1000001029.1 | 1686961132660-5639 | O20230620lalo1000001031 | XE-92IU2Z | XE-92IU2Z | IOC | MDAPI NYKREDIT ST | | 712804 | 2023/06/20 16:10:56.587 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 15,000,000 | 15,000,000 | JPY | 20.750110 | Limit | 20.750110 | 105,937 | 141.59300 | JPM | JPM | 2023-06-20 | 16:10:56.588 | 2023-06-20 | 16:10:56.592 | 2023-06-22 | | | O20230620lalo1000001029.1 | 1686961132660-5639 | O20230620lalo1000001031 | XE-92IU2Z | XE-92IU2Z | IOC | MDAPI NYKREDIT ST | | 712804 | 2023/06/20 16:10:56.587 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 400,000 | 400,000 | PLN | 1.674750 | Limit | 1.674800 | 98,205 | 4.07310 | | | 2023-06-20 | 16:11:06.427 | 2023-06-20 | 16:13:09.632 | 2023-06-22 | FILLED | | 1686961132660-5648 | 1686961132660-5648 | O20230620lalo1000001038 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 400,000 | 400,000 | PLN | 1.674750 | Limit | 1.674750 | 98,205 | 4.07310 | UBS | UBS | 2023-06-20 | 16:13:09.622 | 2023-06-20 | 16:13:09.632 | 2023-06-22 | FILLED | | O20230620lalo1000001039.1 | 1686961132660-5648 | O20230620lalo1000001041 | POA15NR7RRKD4U | QOA14YR7RR5V96 | IOC | | | 7429005424319489040_o0 | 2023/06/20 16:13:09.621 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 400,000 | 400,000 | PLN | 1.674750 | Limit | 1.674750 | 98,205 | 4.07310 | UBS | UBS | 2023-06-20 | 16:13:09.622 | 2023-06-20 | 16:13:09.632 | 2023-06-22 | | | O20230620lalo1000001039.1 | 1686961132660-5648 | O20230620lalo1000001041 | POA15NR7RRKD4U | QOA14YR7RR5V96 | IOC | | | 7429005424319489040_o0 | 2023/06/20 16:13:09.621 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.830230 | Limit | 6.830230 | 2,000,000 | 6.83019 | | | 2023-06-20 | 16:24:37.669 | 2023-06-20 | 16:24:37.678 | 2023-06-22 | FILLED | | 1686961132660-5654 | 1686961132660-5654 | O20230620lalo1000001048 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.830280 | Limit | 6.830280 | 1,000,000 | 6.83028 | JPM | JPM | 2023-06-20 | 16:24:37.671 | 2023-06-20 | 16:24:37.676 | 2023-06-22 | FILLED | | O20230620lalo1000001049.1 | 1686961132660-5654 | O20230620lalo1000001050 | XE-92IU32 | XE-92IU32 | IOC | MDAPI NYKREDIT ST | | 6480 | 2023/06/20 16:24:37.102 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.830280 | Limit | 6.830280 | 1,000,000 | 6.83028 | JPM | JPM | 2023-06-20 | 16:24:37.671 | 2023-06-20 | 16:24:37.676 | 2023-06-22 | | | O20230620lalo1000001049.1 | 1686961132660-5654 | O20230620lalo1000001050 | XE-92IU32 | XE-92IU32 | IOC | MDAPI NYKREDIT ST | | 6480 | 2023/06/20 16:24:37.102 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.830190 | Limit | 6.830190 | 1,000,000 | 6.83019 | CTB | CTB | 2023-06-20 | 16:24:37.671 | 2023-06-20 | 16:24:37.678 | 2023-06-22 | FILLED | | O20230620lalo1000001049.2 | 1686961132660-5654 | O20230620lalo1000001051 | 1C4DV6M81119HBG02000G | 1C4DV6MA1111HBG02000G02 | FOK | | | B13FPLHGC8A5LP000SNNH_00 | 2023/06/20 16:24:36.932 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.830190 | Limit | 6.830190 | 1,000,000 | 6.83019 | CTB | CTB | 2023-06-20 | 16:24:37.671 | 2023-06-20 | 16:24:37.678 | 2023-06-22 | | | O20230620lalo1000001049.2 | 1686961132660-5654 | O20230620lalo1000001051 | 1C4DV6M81119HBG02000G | 1C4DV6MA1111HBG02000G02 | FOK | | | B13FPLHGC8A5LP000SNNH_00 | 2023/06/20 16:24:36.932 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,500,000 | 2,000,000 | EUR | 1.089780 | Limit | 1.089780 | 1,634,670 | 1.08978 | | | 2023-06-20 | 16:31:14.854 | 2023-06-20 | 16:31:19.855 | 2023-06-22 | EXPIRED | | 1686961132660-5680 | 1686961132660-5680 | O20230620lalo1000001066 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.089780 | Limit | 1.089780 | 1,089,780 | 1.08978 | JPM | JPM | 2023-06-20 | 16:31:14.856 | 2023-06-20 | 16:31:14.861 | 2023-06-22 | FILLED | | O20230620lalo1000001067.1 | 1686961132660-5680 | O20230620lalo1000001068 | XE-92IU3D | XE-92IU3D | IOC | MDAPI NYKREDIT ST | | 1350 | 2023/06/20 16:31:14.590 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.089780 | Limit | 1.089780 | 1,089,780 | 1.08978 | JPM | JPM | 2023-06-20 | 16:31:14.856 | 2023-06-20 | 16:31:14.861 | 2023-06-22 | | | O20230620lalo1000001067.1 | 1686961132660-5680 | O20230620lalo1000001068 | XE-92IU3D | XE-92IU3D | IOC | MDAPI NYKREDIT ST | | 1350 | 2023/06/20 16:31:14.590 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.089780 | Limit | 1.089780 | 544,890 | 1.08978 | CS | CS | 2023-06-20 | 16:31:17.551 | 2023-06-20 | 16:31:17.564 | 2023-06-22 | FILLED | | O20230620lalo1000001067.2 | 1686961132660-5680 | O20230620lalo1000001076 | O20230620lalo1000001067.2@1 | O20230620lalo1000001067.2@1 | IOC | | | 304021#1 | 2023/06/20 16:31:17.550 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.089780 | Limit | 1.089780 | 544,890 | 1.08978 | CS | CS | 2023-06-20 | 16:31:17.551 | 2023-06-20 | 16:31:17.564 | 2023-06-22 | | | O20230620lalo1000001067.2 | 1686961132660-5680 | O20230620lalo1000001076 | O20230620lalo1000001067.2@1 | O20230620lalo1000001067.2@1 | IOC | | | 304021#1 | 2023/06/20 16:31:17.550 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,000,000 | EUR | | Limit | 1.090660 | | | | | 2023-06-20 | 16:25:52.288 | 2023-06-20 | 16:31:24.075 | 2023-06-22 | CANCELED | User Cancel | 1686961132660-5667 | 1686961132660-5667 | O20230620lalo1000001064 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.835320 | Limit | 6.835320 | 500,000 | 6.83532 | | | 2023-06-20 | 16:31:37.026 | 2023-06-20 | 16:31:37.032 | 2023-06-22 | FILLED | | 1686961132660-5690 | 1686961132660-5690 | O20230620lalo1000001087 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.835320 | Limit | 6.835320 | 500,000 | 6.83532 | JPM | JPM | 2023-06-20 | 16:31:37.028 | 2023-06-20 | 16:31:37.032 | 2023-06-22 | FILLED | | O20230620lalo1000001088.1 | 1686961132660-5690 | O20230620lalo1000001089 | XE-92IU3F | XE-92IU3F | IOC | MDAPI NYKREDIT ST | | 6486 | 2023/06/20 16:31:36.257 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.835320 | Limit | 6.835320 | 500,000 | 6.83532 | JPM | JPM | 2023-06-20 | 16:31:37.028 | 2023-06-20 | 16:31:37.032 | 2023-06-22 | | | O20230620lalo1000001088.1 | 1686961132660-5690 | O20230620lalo1000001089 | XE-92IU3F | XE-92IU3F | IOC | MDAPI NYKREDIT ST | | 6486 | 2023/06/20 16:31:36.257 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.837480 | Limit | 6.837480 | 200,000 | 6.83748 | | | 2023-06-20 | 16:47:11.412 | 2023-06-20 | 16:47:11.418 | 2023-06-22 | FILLED | | 1686961132660-5703 | 1686961132660-5703 | O20230620lalo1000001096 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.837480 | Limit | 6.837480 | 200,000 | 6.83748 | JPM | JPM | 2023-06-20 | 16:47:11.414 | 2023-06-20 | 16:47:11.418 | 2023-06-22 | FILLED | | O20230620lalo1000001097.1 | 1686961132660-5703 | O20230620lalo1000001098 | XE-92IU3P | XE-92IU3P | IOC | MDAPI NYKREDIT ST | | 6480 | 2023/06/20 16:47:10.832 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.837480 | Limit | 6.837480 | 200,000 | 6.83748 | JPM | JPM | 2023-06-20 | 16:47:11.414 | 2023-06-20 | 16:47:11.418 | 2023-06-22 | | | O20230620lalo1000001097.1 | 1686961132660-5703 | O20230620lalo1000001098 | XE-92IU3P | XE-92IU3P | IOC | MDAPI NYKREDIT ST | | 6480 | 2023/06/20 16:47:10.832 | | | | | | | | | | |
| Parent | Dansani A/S | EUR/DKK.FWD.20230620 | SELL | | 100,000 | 100,000 | EUR | 7.443728 | Limit | 7.443728 | 744,373 | 7.44373 | | | 2023-06-20 | 07:46:18.611 | 2023-06-20 | 07:46:18.611 | 2023-06-20 | FILLED | | 1686961132255-1890 | 1686961132255-1890 | O20230620lold1000000001 | | | FOK | INR_F?RS?LJING_SVERIGE | Default | A0GDCd7necJ | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | EUR/DKK.FWD.20230621 | BUY | | 2,340,000 | 2,340,000 | EUR | 7.450934 | Limit | 7.450934 | 17,435,186 | 7.45093 | | | 2023-06-20 | 07:48:19.207 | 2023-06-20 | 07:48:19.207 | 2023-06-21 | FILLED | | 1686961132255-1893 | 1686961132255-1893 | O20230620lold1000000002 | | | FOK | KAP_21 | Default | C7724DIVrbN | | | | | | Ovf. fra DKK til EUR | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230620.20230911 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | NOK | -0.000981 (0.635891 / 0.634910) | Limit | -0.000981 (0.635891 / 0.634910) | 1,929,742 | 1.55461 | | | 2023-06-20 | 07:50:08.095 | 2023-06-20 | 07:50:08.095 | 2023-06-20 | FILLED | | 1686961132255-1934 | 1686961132255-1934 | O20230620lold1000000003 | | | FOK | INR_F?RS?LJING_SVERIGE | Default | AsFVB1keVpL | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | NOK/DKK.FWD.20230620 | BUY | | 34,000 | 34,000 | NOK | 0.638031 | Limit | 0.638031 | 21,693 | 0.63803 | | | 2023-06-20 | 07:50:15.090 | 2023-06-20 | 07:50:15.090 | 2023-06-20 | FILLED | | 1686961132255-1935 | 1686961132255-1935 | O20230620lold1000000004 | | | FOK | 39323702 | Default | 4UAYesIrChU | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | USD/DKK.FWD.20230621 | BUY | | 704,000 | 704,000 | USD | 6.822452 | Limit | 6.822452 | 4,803,006 | 6.82245 | | | 2023-06-20 | 07:50:47.658 | 2023-06-20 | 07:50:47.658 | 2023-06-21 | FILLED | | 1686961132255-1938 | 1686961132255-1938 | O20230620lold1000000005 | | | FOK | KAP_21 | Default | 3jIqal7IEwf | | | | | | Ovf. fra DKK til USD | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20230620 | BUY | | 5,000 | 5,000 | USD | 6.828552 | Limit | 6.828552 | 34,143 | 6.82855 | | | 2023-06-20 | 08:04:54.885 | 2023-06-20 | 08:04:54.885 | 2023-06-20 | FILLED | | 1686961132255-1950 | 1686961132255-1950 | O20230620lold1000000006 | | | FOK | 42450243 | Default | 7QH7K1X4H3E | | | | | | | | | | | |
| Parent | Tresu A/S B2 | EUR/DKK.FWD.20230620 | SELL | | 500,000 | 500,000 | EUR | 7.428815 | Limit | 7.428815 | 3,714,407 | 7.42881 | | | 2023-06-20 | 08:23:47.105 | 2023-06-20 | 08:23:47.105 | 2023-06-20 | FILLED | | 1686961132255-1957 | 1686961132255-1957 | O20230620lold1000000007 | | | FOK | 15302798 | Default | 1F87UEDIKTu | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.FWD.20230620 | SELL | | 100,000 | 100,000 | EUR | 7.433935 | Limit | 7.433935 | 743,393 | 7.43393 | | | 2023-06-20 | 08:29:25.844 | 2023-06-20 | 08:29:25.844 | 2023-06-20 | FILLED | | 1686961132255-1986 | 1686961132255-1986 | O20230620lold1000000008 | | | FOK | AFTALE_26211425 | Default | D1fGFR88dsu | | | | | | | | | | | |
| Parent | Kobbelgaard ApS B1 | EUR/DKK.FWD.20230620 | SELL | | 92,900 | 92,900 | EUR | 7.438923 | Limit | 7.438923 | 691,076 | 7.43892 | | | 2023-06-20 | 08:30:53.948 | 2023-06-20 | 08:30:53.948 | 2023-06-20 | FILLED | | 1686961132255-1988 | 1686961132255-1988 | O20230620lold1000000009 | | | FOK | 40649441 | Default | 92wtDhoInEX | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 60,000 | 60,000 | EUR | 1.096700 | Limit | 1.096700 | 446,924 | 0.13425 | | | 2023-06-20 | 08:35:19.047 | 2023-06-20 | 08:35:19.047 | 2023-06-22 | FILLED | | 1686961132255-2025 | 1686961132255-2025 | O20230620lold1000000010 | | | FOK | AFTALE_43419706 | Default | 3mdwlvTd7Pe | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 100,000 | 100,000 | DKK | 0.147260 | Limit | 0.147260 | 100,000 | 0.14726 | | | 2023-06-20 | 08:35:49.607 | 2023-06-20 | 08:35:49.607 | 2023-06-22 | FILLED | | 1686961132255-2027 | 1686961132255-2027 | O20230620lold1000000011 | | | FOK | AFTALE_43419706 | Default | 8IjCf5SlTVJ | | | | | | | | | | | |
| Parent | Martin Dalsager / Loevschall A/S | CNH/DKK.FWD.20230620 | BUY | | 69,000 | 69,000 | CNH | 0.955076 | Limit | 0.955076 | 65,900 | 0.95508 | | | 2023-06-20 | 08:54:07.413 | 2023-06-20 | 08:54:07.413 | 2023-06-20 | FILLED | | 1686961132660-3853 | 1686961132660-3853 | O20230620lold1000000012 | | | FOK | LOEVSCHALL_A/S | Default | 4aWLd2fgqGY | | | | | | | | | | | |
| Parent | Core One A/S B1 | DKK/USD.FWD.20230620 | SELL | | 350,000 | 350,000 | USD | 0.146984 | Limit | 0.146984 | 2,381,212 | 0.14698 | | | 2023-06-20 | 08:54:13.177 | 2023-06-20 | 08:54:13.177 | 2023-06-20 | FILLED | | 1686961132255-2036 | 1686961132255-2036 | O20230620lold1000000013 | | | FOK | 31880351 | Default | 43dFXDP1wrR | | | | | | | | | | | |
| Parent | Toppac A/S T1 | NOK/DKK.FWD.20230620 | SELL | | 57,000 | 57,000 | NOK | 0.635376 | Limit | 0.635376 | 36,216 | 0.63538 | | | 2023-06-20 | 08:58:34.144 | 2023-06-20 | 08:58:34.144 | 2023-06-20 | FILLED | | 1686961132255-2072 | 1686961132255-2072 | O20230620lold1000000014 | | | FOK | LOEVSCHALL_A/S | Default | DhCids5PDcq | | | | | | | | | | | |
| Parent | Toppac A/S T1 | EUR/DKK.FWD.20230620 | SELL | | 20,000 | 20,000 | EUR | 7.438972 | Limit | 7.438972 | 148,779 | 7.43897 | | | 2023-06-20 | 08:59:16.247 | 2023-06-20 | 08:59:16.247 | 2023-06-20 | FILLED | | 1686961132255-2077 | 1686961132255-2077 | O20230620lold1000000015 | | | FOK | LOEVSCHALL_A/S | Default | 5AiXZlpwNEk | | | | | | | | | | | |
| Parent | Medicsport A/S | USD/DKK.FWD.20230620 | SELL | | 100,000 | 100,000 | USD | 6.802760 | Limit | 6.802760 | 680,276 | 6.80276 | | | 2023-06-20 | 09:00:02.248 | 2023-06-20 | 09:00:02.248 | 2023-06-20 | FILLED | | 1686961132255-2079 | 1686961132255-2079 | O20230620lold1000000016 | | | FOK | MEDICSPORT A/S | Default | EDD9qc7bDFr | | | | | | | | | | | |
| Parent | Toppac A/S T1 | DKK/USD.FWD.20230620 | BUY | | 2,175 | 2,175 | USD | 0.146332 | Limit | 0.146332 | 14,864 | 0.14633 | | | 2023-06-20 | 09:00:12.435 | 2023-06-20 | 09:00:12.435 | 2023-06-20 | FILLED | | 1686961132255-2081 | 1686961132255-2081 | O20230620lold1000000017 | | | FOK | LOEVSCHALL_A/S | Default | 5x5uC71E2D | | | | | | | | | | | |
| Parent | Aasted ApS B5 | EUR/DKK.FWD.20230620 | BUY | | 135,000 | 135,000 | EUR | 7.459156 | Limit | 7.459156 | 1,006,986 | 7.45916 | | | 2023-06-20 | 09:06:08.512 | 2023-06-20 | 09:06:08.512 | 2023-06-20 | FILLED | | 1686961132255-2095 | 1686961132255-2095 | O20230620lold1000000018 | | | FOK | 10422345 | Default | 7ck2ZAcqPiQ | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230620 | SELL | | 163,000 | 163,000 | EUR | 7.439568 | Limit | 7.439568 | 1,212,650 | 7.43957 | | | 2023-06-20 | 09:15:30.977 | 2023-06-20 | 09:15:30.977 | 2023-06-20 | FILLED | | 1686961132255-2165 | 1686961132255-2165 | O20230620lold1000000019 | | | FOK | 17835890 | Default | FA9R5ENcTjq | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/PLN.FWD.20230620 | SELL | | 857,000 | 857,000 | NOK | 0.379231 | Limit | 0.379231 | 551,263 | 1.55461 | | | 2023-06-20 | 09:16:14.358 | 2023-06-20 | 09:16:14.358 | 2023-06-20 | FILLED | | 1686961132255-2170 | 1686961132255-2170 | O20230620lold1000000020 | | | FOK | 19719685 | Default | Cima03jheXo | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 300,000 | 300,000 | DKK | 0.147220 | Limit | 0.147220 | 300,000 | 0.14722 | | | 2023-06-20 | 09:16:15.573 | 2023-06-20 | 09:16:15.573 | 2023-06-22 | FILLED | | 1686961132255-2171 | 1686961132255-2171 | O20230620lold1000000021 | | | FOK | AFTALE_36946628 | Default | Epwn1HW8Pvk | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | EUR/DKK.FWD.20230620 | BUY | | 488,048 | 488,048 | EUR | 7.459695 | Limit | 7.459695 | 3,640,689 | 7.45969 | | | 2023-06-20 | 09:27:03.467 | 2023-06-20 | 09:27:03.467 | 2023-06-20 | FILLED | | 1686961132255-2200 | 1686961132255-2200 | O20230620lold1000000022 | | | FOK | 31332818 | Default | A3BBxvuoEB0 | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20230620 | SELL | | 200,000 | 200,000 | EUR | 7.439459 | Limit | 7.439459 | 1,487,892 | 7.43946 | | | 2023-06-20 | 09:33:49.239 | 2023-06-20 | 09:33:49.238 | 2023-06-20 | FILLED | | 1686961132255-2217 | 1686961132255-2217 | O20230620lold1000000023 | | | FOK | 15429690 | Default | CVTT6BE5LZK | | | | | | | | | | | |
| Parent | Slipgate Ironworks ApS T1 | EUR/USD.FWD.20230620 | SELL | | 150,000 | 150,000 | EUR | 1.090907 | Limit | 1.090907 | 1,117,353 | 0.13425 | | | 2023-06-20 | 09:44:11.989 | 2023-06-20 | 09:44:11.989 | 2023-06-20 | FILLED | | 1686961132255-2263 | 1686961132255-2263 | O20230620lold1000000024 | | | FOK | 38541161 | Default | 3RV3K8bSCJB | | | | | | | | | | | |
| Parent | Protruck A/S B6 | EUR/DKK.FWD.20230620 | BUY | | 150,000 | 150,000 | EUR | 7.469384 | Limit | 7.469384 | 1,120,408 | 7.46938 | | | 2023-06-20 | 09:44:36.982 | 2023-06-20 | 09:44:36.982 | 2023-06-20 | FILLED | | 1686961132255-2265 | 1686961132255-2265 | O20230620lold1000000025 | | | FOK | 33968035 | Default | 9o3CoAMjGCS | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | EUR/DKK.FWD.20230620 | SELL | | 100,000 | 100,000 | EUR | 7.429463 | Limit | 7.429463 | 742,946 | 7.42946 | | | 2023-06-20 | 09:47:16.253 | 2023-06-20 | 09:47:16.253 | 2023-06-20 | FILLED | | 1686961132255-2275 | 1686961132255-2275 | O20230620lold1000000026 | | | FOK | AFTALE_20589183 | Default | 98QTwartmor | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | USD/DKK.FWD.20230620 | SELL | | 80,000 | 80,000 | USD | 6.788651 | Limit | 6.788651 | 543,092 | 6.78865 | | | 2023-06-20 | 09:48:51.728 | 2023-06-20 | 09:48:51.728 | 2023-06-20 | FILLED | | 1686961132255-2282 | 1686961132255-2282 | O20230620lold1000000027 | | | FOK | AFTALE_20589183 | Default | 3ekjfEDCR8u | | | | | | | | | | | |
| Parent | Callit IvS | NOK/DKK | SELL | | 100,000 | 100,000 | NOK | 0.636267 | Limit | 0.636267 | 63,627 | 0.63627 | | | 2023-06-20 | 09:48:57.246 | 2023-06-20 | 09:48:57.245 | 2023-06-22 | FILLED | | 1686961132255-2283 | 1686961132255-2283 | O20230620lold1000000028 | | | FOK | 40272550 | Default | 1459voJLikJ | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 200,000 | 200,000 | DKK | 0.147350 | Limit | 0.147350 | 200,000 | 0.14735 | | | 2023-06-20 | 09:54:54.984 | 2023-06-20 | 09:54:54.984 | 2023-06-22 | FILLED | | 1686961132255-2310 | 1686961132255-2310 | O20230620lold1000000029 | | | FOK | AFTALE_40520325 | Default | 8cv7PX2amIG | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 1,500,000 | 1,500,000 | DKK | 0.147370 | Limit | 0.147370 | 1,500,000 | 0.14737 | | | 2023-06-20 | 10:07:04.649 | 2023-06-20 | 10:07:04.649 | 2023-06-22 | FILLED | | 1686961132255-2339 | 1686961132255-2339 | O20230620lold1000000030 | | | FOK | AFTALE_41481420 | Default | 4IoICJ4r5Oh | | | | | | | | | | | |
| Parent | Neo Noir ApS | DKK/USD.FWD.20230620 | SELL | | 4,000,000 | 4,000,000 | DKK | 0.146681 | Limit | 0.146681 | 4,000,000 | 0.14668 | | | 2023-06-20 | 10:08:00.624 | 2023-06-20 | 10:08:00.624 | 2023-06-20 | FILLED | | 1686961132255-2351 | 1686961132255-2351 | O20230620lold1000000031 | | | FOK | 34881987 | Default | Emgvh66HVVB | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 50,000 | 50,000 | EUR | 1.097860 | Limit | 1.097860 | 372,473 | 0.13424 | | | 2023-06-20 | 10:10:09.044 | 2023-06-20 | 10:10:09.044 | 2023-06-22 | FILLED | | 1686961132255-2370 | 1686961132255-2370 | O20230620lold1000000032 | | | FOK | AFTALE_41481420 | Default | 8Vt4VedkHku | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?Gima Catering | EUR/DKK.FWD.20230620 | BUY | | 160,175 | 160,175 | EUR | 7.464500 | Limit | 7.464500 | 1,195,624 | 7.46450 | | | 2023-06-20 | 10:31:58.896 | 2023-06-20 | 10:31:58.896 | 2023-06-20 | FILLED | | 1686961132660-4262 | 1686961132660-4262 | O20230620lold1000000033 | | | FOK | 21853542 | Default | ADMimvKgBJo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIA SAVOLDELLI | USD/SEK.SWP.20230620.20230626 | SELL | | 24,703,126 / 24,703,126 | 24,703,126 / 24,703,126 | USD | -0.003215 (10.721059 / 10.717844) | Limit | -0.003215 (10.721059 / 10.717844) | 168,180,735 | 6.80807 | | | 2023-06-20 | 10:34:12.888 | 2023-06-20 | 10:34:12.888 | 2023-06-20 | FILLED | | BLP.RFQ.864557215_NKTD | BLP.RFQ.864557215_NKTD | O20230620lold1000000034 | | | FOK | L_62725214 | Default | 62p4WhCSs9Y | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIA SAVOLDELLI | USD/SEK.SWP.20230626.20230915 | BUY | | 9,291,101 / 9,291,101 | 9,291,101 / 9,291,101 | USD | -0.040659 (10.720460 / 10.679802) | Limit | -0.040659 (10.720460 / 10.679802) | 63,254,512 | 6.80807 | | | 2023-06-20 | 10:35:19.924 | 2023-06-20 | 10:35:19.924 | 2023-06-26 | FILLED | | BLP.RFQ.864557355_NKTD | BLP.RFQ.864557355_NKTD | O20230620lold1000000035 | | | FOK | L_62725214 | Default | APJuv8gfpa7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PETER STAVNSTRUP | GBP/DKK.FWD.20230824 | SELL | | 2,400,000 | 2,400,000 | GBP | 8.685421 | Limit | 8.685421 | 20,845,010 | 8.68542 | | | 2023-06-20 | 10:40:59.749 | 2023-06-20 | 10:40:59.748 | 2023-08-24 | FILLED | | BLP.RFQ.864558044_TRYG | BLP.RFQ.864558044_TRYG | O20230620lold1000000036 | | | FOK | L_123TRYG | Default | 87oIglYcKM2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIA SAVOLDELLI | USD/CZK.FWD.20231016 | BUY | | 633,600 | 633,600 | USD | 21.82670 | Limit | 21.82670 | 4,313,596 | 6.8081 | | | 2023-06-20 | 10:44:19.999 | 2023-06-20 | 10:44:19.999 | 2023-10-16 | FILLED | | BLP.RFQ.864558630_NKTD | BLP.RFQ.864558630_NKTD | O20230620lold1000000037 | | | FOK | L_62725214 | Default | 3J974F89CWA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIA SAVOLDELLI | USD/CZK.FWD.20231016 | BUY | | 1,029,600 | 1,029,600 | USD | 21.82490 | Limit | 21.82490 | 7,009,594 | 6.8081 | | | 2023-06-20 | 10:44:54.120 | 2023-06-20 | 10:44:54.119 | 2023-10-16 | FILLED | | BLP.RFQ.864558683_NKTD | BLP.RFQ.864558683_NKTD | O20230620lold1000000038 | | | FOK | L_62725214 | Default | 10I35WEsZiJ | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230620 | SELL | | 220,000 | 220,000 | EUR | 7.446736 | Limit | 7.446736 | 1,638,282 | 7.44674 | | | 2023-06-20 | 10:47:34.333 | 2023-06-20 | 10:47:34.333 | 2023-06-20 | FILLED | | 1686961132255-2424 | 1686961132255-2424 | O20230620lold1000000039 | | | FOK | 30695984 | Default | V2FNYmFhQ7 | | | | | | | | | | | |
| Parent | Saphe A/S B1 | USD/DKK.FWD.20230620 | BUY | | 40,000 | 40,000 | USD | 6.831141 | Limit | 6.831141 | 273,246 | 6.83114 | | | 2023-06-20 | 10:59:20.802 | 2023-06-20 | 10:59:20.802 | 2023-06-20 | FILLED | | 1686961132255-2451 | 1686961132255-2451 | O20230620lold1000000040 | | | FOK | AFTALE_36704586 | Default | 8nbTqI3QPwn | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_100 | EUR/DKK | SELL | | 298,057 | 298,057 | EUR | 7.429870 | Limit | 7.429870 | 2,214,525 | 7.42987 | | | 2023-06-20 | 11:02:21.771 | 2023-06-20 | 11:02:21.771 | 2023-06-22 | FILLED | | 1686961132660-4553 | 1686961132660-4553 | O20230620lold1000000041 | | | FOK | PENDING_100 | Default | A0cilBYCLHd | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Albatros Travel A/S | GBP/DKK.FWD.20240415 | BUY | | 100,000 | 100,000 | GBP | 8.578604 | Limit | 8.578604 | 857,860 | 8.57860 | | | 2023-06-20 | 11:04:32.833 | 2023-06-20 | 11:04:32.833 | 2024-04-15 | FILLED | | 1686961132660-4558 | 1686961132660-4558 | O20230620lold1000000042 | | | FOK | 20342781 | Default | 4J0piJKpMrc | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Albatros Travel A/S | GBP/DKK.FWD.20240515 | BUY | | 500,000 | 500,000 | GBP | 8.562795 | Limit | 8.562795 | 4,281,397 | 8.56279 | | | 2023-06-20 | 11:04:45.592 | 2023-06-20 | 11:04:45.592 | 2024-05-15 | FILLED | | 1686961132660-4563 | 1686961132660-4563 | O20230620lold1000000043 | | | FOK | 20342781 | Default | 6F6Jli3vJxY | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Albatros Travel A/S | GBP/DKK.FWD.20240515 | BUY | | 275,000 | 275,000 | GBP | 8.562583 | Limit | 8.562582 | 2,354,710 | 8.56258 | | | 2023-06-20 | 11:04:59.309 | 2023-06-20 | 11:04:59.309 | 2024-05-15 | FILLED | | 1686961132660-4569 | 1686961132660-4569 | O20230620lold1000000044 | | | FOK | 20342781 | Default | 7AI63oTopQT | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Albatros Travel A/S | GBP/DKK.FWD.20240815 | BUY | | 275,000 | 275,000 | GBP | 8.512937 | Limit | 8.512937 | 2,341,058 | 8.51294 | | | 2023-06-20 | 11:05:40.313 | 2023-06-20 | 11:05:40.313 | 2024-08-15 | FILLED | | 1686961132660-4574 | 1686961132660-4574 | O20230620lold1000000045 | | | FOK | 20342781 | Default | 1WwKMTbCwpc | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Albatros Travel A/S | GBP/DKK.FWD.20240916 | BUY | | 175,000 | 175,000 | GBP | 8.496017 | Limit | 8.496017 | 1,486,803 | 8.49602 | | | 2023-06-20 | 11:06:02.546 | 2023-06-20 | 11:06:02.546 | 2024-09-16 | FILLED | | 1686961132660-4579 | 1686961132660-4579 | O20230620lold1000000046 | | | FOK | 20342781 | Default | 5ZFSxHvwIHM | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Albatros Travel A/S | GBP/DKK.FWD.20241015 | BUY | | 600,000 | 600,000 | GBP | 8.480837 | Limit | 8.480837 | 5,088,502 | 8.48084 | | | 2023-06-20 | 11:06:21.227 | 2023-06-20 | 11:06:21.227 | 2024-10-15 | FILLED | | 1686961132660-4589 | 1686961132660-4589 | O20230620lold1000000047 | | | FOK | 20342781 | Default | ANA4Ek2YU8L | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Albatros Travel A/S | GBP/DKK.FWD.20241115 | BUY | | 200,000 | 200,000 | GBP | 8.464458 | Limit | 8.464458 | 1,692,892 | 8.46446 | | | 2023-06-20 | 11:06:34.794 | 2023-06-20 | 11:06:34.794 | 2024-11-15 | FILLED | | 1686961132660-4594 | 1686961132660-4594 | O20230620lold1000000048 | | | FOK | 20342781 | Default | 14HNppIufWH | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/USD.FWD.20230620 | SELL | | 2,750 | 2,750 | EUR | 1.089378 | Limit | 1.089378 | 20,487 | 0.13423 | | | 2023-06-20 | 11:14:01.889 | 2023-06-20 | 11:14:01.889 | 2023-06-20 | FILLED | | 1686961132255-2480 | 1686961132255-2480 | O20230620lold1000000049 | | | FOK | AFTALE_35254390 | Default | A27i8B4cWj4 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Albatros Travel A/S | JPY/DKK.FWD.20240110 | BUY | | 20,000,000 | 20,000,000 | JPY | 0.04927690 | Limit | 0.04927690 | 985,538 | 0.0492769 | | | 2023-06-20 | 11:32:34.219 | 2023-06-20 | 11:32:34.219 | 2024-01-10 | FILLED | | 1686961132660-4716 | 1686961132660-4716 | O20230620lold1000000050 | | | FOK | 20342781 | Default | XRQiSGckre | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Albatros Travel A/S | JPY/DKK.FWD.20240209 | BUY | | 40,000,000 | 40,000,000 | JPY | 0.04944296 | Limit | 0.04944296 | 1,977,718 | 0.0494430 | | | 2023-06-20 | 11:32:53.159 | 2023-06-20 | 11:32:53.159 | 2024-02-09 | FILLED | | 1686961132660-4721 | 1686961132660-4721 | O20230620lold1000000051 | | | FOK | 20342781 | Default | 356725acQQd | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Albatros Travel A/S | JPY/DKK.FWD.20240308 | BUY | | 65,000,000 | 65,000,000 | JPY | 0.04959409 | Limit | 0.04959409 | 3,223,616 | 0.0495941 | | | 2023-06-20 | 11:33:15.284 | 2023-06-20 | 11:33:15.283 | 2024-03-08 | FILLED | | 1686961132660-4726 | 1686961132660-4726 | O20230620lold1000000052 | | | FOK | 20342781 | Default | 5JTHDx5wWAq | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Albatros Travel A/S | JPY/DKK.FWD.20240410 | BUY | | 70,000,000 | 70,000,000 | JPY | 0.04977651 | Limit | 0.04977651 | 3,484,356 | 0.0497765 | | | 2023-06-20 | 11:33:46.571 | 2023-06-20 | 11:33:46.571 | 2024-04-10 | FILLED | | 1686961132660-4737 | 1686961132660-4737 | O20230620lold1000000053 | | | FOK | 20342781 | Default | 7YGXibePvQF | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Albatros Travel A/S | JPY/DKK.FWD.20240508 | BUY | | 40,000,000 | 40,000,000 | JPY | 0.04993059 | Limit | 0.04993059 | 1,997,223 | 0.0499306 | | | 2023-06-20 | 11:34:03.531 | 2023-06-20 | 11:34:03.531 | 2024-05-08 | FILLED | | 1686961132660-4750 | 1686961132660-4750 | O20230620lold1000000054 | | | FOK | 20342781 | Default | 1AdDZNann0R | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Albatros Travel A/S | JPY/DKK.FWD.20240809 | BUY | | 20,000,000 | 20,000,000 | JPY | 0.05045039 | Limit | 0.05045039 | 1,009,008 | 0.0504504 | | | 2023-06-20 | 11:34:28.372 | 2023-06-20 | 11:34:28.372 | 2024-08-09 | FILLED | | 1686961132660-4755 | 1686961132660-4755 | O20230620lold1000000055 | | | FOK | 20342781 | Default | 5BeMEHRZOfi | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Albatros Travel A/S | JPY/DKK.FWD.20240910 | BUY | | 50,000,000 | 50,000,000 | JPY | 0.05061659 | Limit | 0.05061659 | 2,530,830 | 0.0506166 | | | 2023-06-20 | 11:34:47.388 | 2023-06-20 | 11:34:47.388 | 2024-09-10 | FILLED | | 1686961132660-4760 | 1686961132660-4760 | O20230620lold1000000056 | | | FOK | 20342781 | Default | 37rEo62Hlsp | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Albatros Travel A/S | JPY/DKK.FWD.20241010 | BUY | | 50,000,000 | 50,000,000 | JPY | 0.05078650 | Limit | 0.05078650 | 2,539,325 | 0.0507865 | | | 2023-06-20 | 11:35:03.348 | 2023-06-20 | 11:35:03.347 | 2024-10-10 | FILLED | | 1686961132660-4765 | 1686961132660-4765 | O20230620lold1000000057 | | | FOK | 20342781 | Default | 68d1MrD20X8 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Albatros Travel A/S | JPY/DKK.FWD.20241108 | BUY | | 20,000,000 | 20,000,000 | JPY | 0.05093649 | Limit | 0.05093649 | 1,018,730 | 0.0509365 | | | 2023-06-20 | 11:35:22.407 | 2023-06-20 | 11:35:22.407 | 2024-11-08 | FILLED | | 1686961132660-4773 | 1686961132660-4773 | O20230620lold1000000058 | | | FOK | 20342781 | Default | CWrgUAcklKs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20230620 | BUY | | 100,000 | 100,000 | EUR | 7.449491 | Limit | 7.449491 | 744,949 | 7.44949 | | | 2023-06-20 | 11:38:46.034 | 2023-06-20 | 11:38:46.034 | 2023-06-20 | FILLED | | BLP.RFQ.864565448_FNPP | BLP.RFQ.864565448_FNPP | O20230620lold1000000059 | | | FOK | 4321318725 | Default | 7nWcPFrhsvD | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/DKK.FWD.20230620 | SELL | | 3,000,000 | 3,000,000 | SEK | 0.632438 | Limit | 0.632438 | 1,897,315 | 0.63244 | | | 2023-06-20 | 11:40:40.071 | 2023-06-20 | 11:40:40.071 | 2023-06-20 | FILLED | | 1686961132255-2503 | 1686961132255-2503 | O20230620lold1000000060 | | | FOK | AFTALE_26688248 | Default | 5INjCpYfjVo | | | | | | | | | | | |
| Parent | Dangate ApS B1 | EUR/DKK.FWD.20230620 | BUY | | 3,400 | 3,400 | EUR | 7.459353 | Limit | 7.459353 | 25,362 | 7.45935 | | | 2023-06-20 | 11:44:02.934 | 2023-06-20 | 11:44:02.934 | 2023-06-20 | FILLED | | 1686961132255-2522 | 1686961132255-2522 | O20230620lold1000000061 | | | FOK | 33042620 | Default | DOasCoM6Sph | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230620 | SELL | | 130,000 | 130,000 | EUR | 7.439289 | Limit | 7.439289 | 967,108 | 7.43929 | | | 2023-06-20 | 12:18:06.950 | 2023-06-20 | 12:18:06.950 | 2023-06-20 | FILLED | | 1686961132255-2602 | 1686961132255-2602 | O20230620lold1000000062 | | | FOK | 54480911 | Default | EVkhGkDGowo | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230620 | SELL | | 1,470,000 | 1,470,000 | EUR | 7.448854 | Limit | 7.448854 | 10,949,816 | 7.44885 | | | 2023-06-20 | 12:18:32.219 | 2023-06-20 | 12:18:32.219 | 2023-06-20 | FILLED | | 1686961132255-2604 | 1686961132255-2604 | O20230620lold1000000063 | | | FOK | 28704100 | Default | Bfj8qF3bBe1 | | | | | | | | | | | |
| Parent | PR Estates ApS B2 | EUR/DKK.FWD.20230620 | BUY | | 45,409 | 45,409 | EUR | 7.465573 | Limit | 7.465573 | 339,006 | 7.46557 | | | 2023-06-20 | 12:47:55.280 | 2023-06-20 | 12:47:55.280 | 2023-06-20 | FILLED | | 1686961132255-2643 | 1686961132255-2643 | O20230620lold1000000064 | | | FOK | 39690306 | Default | AfaHXJr2hwb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | SELL | | 535,000 | 535,000 | EUR | 7.448960 | Limit | 7.448960 | 3,985,194 | 7.44896 | | | 2023-06-20 | 13:02:39.942 | 2023-06-20 | 13:02:39.942 | 2023-06-22 | FILLED | | BLP.RFQ.864573202_SEMC | BLP.RFQ.864573202_SEMC | O20230620lold1000000065 | | | FOK | L_4320921630 | Default | 3F97LHDJ70x | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/HKD | SELL | | 600,000 | 600,000 | EUR | 8.552850 | Limit | 8.552850 | 4,469,502 | 0.13424 | | | 2023-06-20 | 13:04:33.768 | 2023-06-20 | 13:04:33.768 | 2023-06-23 | FILLED | | BLP.RFQ.864573429_SEMC | BLP.RFQ.864573429_SEMC | O20230620lold1000000066 | | | FOK | L_4320921630 | Default | 6lkaifZYqJA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CHRISTIAN MAURITZEN | EUR/DKK | BUY | | 2,000,000 | 2,000,000 | EUR | 7.449310 | Limit | 7.449310 | 14,898,620 | 7.44931 | | | 2023-06-20 | 13:06:38.943 | 2023-06-20 | 13:06:38.943 | 2023-06-22 | FILLED | | BLP.RFQ.864573675_NYKT | BLP.RFQ.864573675_NYKT | O20230620lold1000000067 | | | FOK | L_12719280 | Default | 5KHTBsxm3Hc | | | | | | | | | | | |
| Parent | Forsco ApS T3 | EUR/USD | BUY | | 1,000 | 1,000 | EUR | 1.094800 | Limit | 1.094800 | 7,449 | 0.13425 | | | 2023-06-20 | 13:11:16.546 | 2023-06-20 | 13:11:16.546 | 2023-06-22 | FILLED | | 1686961132255-2755 | 1686961132255-2755 | O20230620lold1000000068 | | | FOK | 41859148 | Default | CWwJMilMaWP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20230721 | BUY | | 500,000 | 500,000 | USD | 6.807878 | Limit | 6.807878 | 3,403,939 | 6.80788 | | | 2023-06-20 | 13:33:41.450 | 2023-06-20 | 13:33:41.450 | 2023-07-21 | FILLED | | BLP.RFQ.864576514_NYKE | BLP.RFQ.864576514_NYKE | O20230620lold1000000069 | | | FOK | L_123NYK_AKTIER | Default | hqov82UFmF | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230620 | SELL | | 5,330 | 5,330 | EUR | 0.134610 | Limit | 0.134610 | 39,596 | 0.13461 | | | 2023-06-20 | 13:40:15.174 | 2023-06-20 | 13:40:15.174 | 2023-06-20 | FILLED | | 1686961132255-2785 | 1686961132255-2785 | O20230620lold1000000070 | | | FOK | AFTALE_34221545 | Default | CTq4qInnJRl | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | SEK/DKK.FWD.20230620 | SELL | | 16,600 | 16,600 | SEK | 0.632241 | Limit | 0.632241 | 10,495 | 0.63224 | | | 2023-06-20 | 13:44:11.009 | 2023-06-20 | 13:44:11.009 | 2023-06-20 | FILLED | | 1686961132255-2787 | 1686961132255-2787 | O20230620lold1000000071 | | | FOK | AFTALE_34221545 | Default | 7VLHO7SEBvX | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | EUR/DKK.FWD.20230621 | BUY | | 1,300,000 | 1,300,000 | EUR | 7.460873 | Limit | 7.460873 | 9,699,134 | 7.46087 | | | 2023-06-20 | 13:55:27.899 | 2023-06-20 | 13:55:27.899 | 2023-06-21 | FILLED | | 1686961132255-2823 | 1686961132255-2823 | O20230620lold1000000072 | | | FOK | 41792019 | Default | 149kXHg63in | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/NZD.FWD.20230713 | SELL | | 850,000 | 850,000 | NZD | 1.620975 | Limit | 1.620975 | 3,573,807 | 0.23784 | | | 2023-06-20 | 14:05:35.618 | 2023-06-20 | 14:05:35.618 | 2023-07-13 | FILLED | | 549205847 | 549205847 | O20230620lold1000000073 | | | FOK | L_20165715 | Default | 23inOC3OSTQ | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/NZD.FWD.20230713 | SELL | | 850,000 | 850,000 | NZD | | Limit | 1.620975 | 3,573,807 | 0.23784 | | | 2023-06-20 | 14:05:35.620 | 2023-06-20 | 14:05:35.620 | 2023-07-13 | FILLED | | 549205847#AllocationLeg0 | 549205847 | O20230620lold1000000075 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/SGD.FWD.20230714 | SELL | | 3,400,000 | 3,400,000 | SGD | 1.469281 | Limit | 1.469281 | 17,291,636 | 0.19663 | | | 2023-06-20 | 14:06:43.739 | 2023-06-20 | 14:06:43.739 | 2023-07-14 | FILLED | | 549206162 | 549206162 | O20230620lold1000000076 | | | FOK | L_20165715 | Default | BWbIsSFW0cZ | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/SGD.FWD.20230714 | SELL | | 3,400,000 | 3,400,000 | SGD | | Limit | 1.469281 | 17,291,636 | 0.19663 | | | 2023-06-20 | 14:06:43.741 | 2023-06-20 | 14:06:43.741 | 2023-07-14 | FILLED | | 549206162#AllocationLeg0 | 549206162 | O20230620lold1000000078 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 200,000 | 200,000 | SEK | 0.093100 | Limit | 0.093100 | 127,724 | 1.56588 | | | 2023-06-20 | 14:49:09.069 | 2023-06-20 | 14:49:09.069 | 2023-06-22 | FILLED | | 1686961132255-2844 | 1686961132255-2844 | O20230620lold1000000079 | | | FOK | AFTALE_36946709 | Default | 6tcACm6PgXG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20230621.SPOT | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | EUR | -0.000083 (7.449363 / 7.449280) | Limit | -0.000083 (7.449363 / 7.449280) | 37,244,364 | 0.13425 | | | 2023-06-20 | 14:49:14.216 | 2023-06-20 | 14:49:14.216 | 2023-06-21 | FILLED | | BLP.RFQ.864587035_VJYB | BLP.RFQ.864587035_VJYB | O20230620lold1000000080 | | | FOK | 34631328 | Default | 1p89886I4AH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20230621.SPOT | SELL | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | USD | -0.000403 (6.826213 / 6.825810) | Limit | -0.000403 (6.826213 / 6.825810) | 10,222,080 | 6.81472 | | | 2023-06-20 | 14:49:43.020 | 2023-06-20 | 14:49:43.020 | 2023-06-21 | FILLED | | BLP.RFQ.864587083_VJYB | BLP.RFQ.864587083_VJYB | O20230620lold1000000081 | | | FOK | 34631328 | Default | Dpf55YgwU8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.20230621.SPOT | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | NOK | -0.000003 (0.635723 / 0.635720) | Limit | -0.000003 (0.635723 / 0.635720) | 6,432,475 | 1.55461 | | | 2023-06-20 | 14:50:28.663 | 2023-06-20 | 14:50:28.663 | 2023-06-21 | FILLED | | BLP.RFQ.864587204_VJYB | BLP.RFQ.864587204_VJYB | O20230620lold1000000082 | | | FOK | 34631328 | Default | EbKNlpcf5i6 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 500,000 | 500,000 | DKK | 0.147050 | Limit | 0.147050 | 500,000 | 0.14705 | | | 2023-06-20 | 14:53:54.455 | 2023-06-20 | 14:53:54.455 | 2023-06-22 | FILLED | | 1686961132255-2846 | 1686961132255-2846 | O20230620lold1000000083 | | | FOK | AFTALE_36946709 | Default | 55kPb2kMBIA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.FWD.20230707 | BUY | | 100,000 | 100,000 | PLN | 1.673865 | Limit | 1.673865 | 167,387 | 1.67386 | | | 2023-06-20 | 15:15:24.108 | 2023-06-20 | 15:15:24.108 | 2023-07-07 | FILLED | | BLP.RFQ.864591453_DAAN | BLP.RFQ.864591453_DAAN | O20230620lold1000000084 | | | FOK | L_31843219 | Default | 1wonfZP7toJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK.SWP.20230621.20230626 | SELL | | 1,400,000 / 1,400,000 | 1,400,000 / 1,400,000 | PLN | -0.000918 (1.677253 / 1.676335) | Limit | -0.000918 (1.677253 / 1.676335) | 2,342,341 | 0.59769 | | | 2023-06-20 | 15:21:48.678 | 2023-06-20 | 15:21:48.677 | 2023-06-21 | FILLED | | BLP.RFQ.864592754_RING | BLP.RFQ.864592754_RING | O20230620lold1000000085 | | | FOK | L_37536814 | Default | 5lY1Rd0M4wI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK | BUY | | 400,000 | 400,000 | PLN | 1.677260 | Limit | 1.677260 | 670,904 | 1.67726 | | | 2023-06-20 | 15:23:34.488 | 2023-06-20 | 15:23:34.487 | 2023-06-22 | FILLED | | BLP.RFQ.864593009_DAAN | BLP.RFQ.864593009_DAAN | O20230620lold1000000086 | | | FOK | L_31843219 | Default | 4Z1KgDFdruO | | | | | | | | | | | |
| Parent | Metalservice Horsens A/S B1 | DKK/EUR.FWD.20230626 | BUY | | 300,000 | 300,000 | EUR | 0.133945 | Limit | 0.133945 | 2,239,720 | 0.13395 | | | 2023-06-20 | 15:33:30.942 | 2023-06-20 | 15:33:30.942 | 2023-06-26 | FILLED | | 1686961132255-2853 | 1686961132255-2853 | O20230620lold1000000087 | | | FOK | AFTALE_79152013 | Default | 791OGYFBmh4 | | | | | | | | | | | |
| Parent | Leapwork A/S B3 | DKK/EUR.FWD.20230620 | SELL | | 500,000 | 500,000 | EUR | 0.134510 | Limit | 0.134510 | 3,717,196 | 0.13451 | | | 2023-06-20 | 15:47:02.502 | 2023-06-20 | 15:47:02.502 | 2023-06-20 | FILLED | | 1686961132255-2871 | 1686961132255-2871 | O20230620lold1000000088 | | | FOK | 36924225 | Default | 1686961132660-5590 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.20230621.20230815 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | USD | -0.022937 (6.823463 / 6.800527) | Limit | -0.022937 (6.823463 / 6.800527) | 20,479,245 | 6.82641 | | | 2023-06-20 | 15:53:37.095 | 2023-06-20 | 15:53:37.095 | 2023-06-21 | FILLED | | BLP.RFQ.864598424_DLGX | BLP.RFQ.864598424_DLGX | O20230620lold1000000089 | | | FOK | 24246930 | Default | f3O4v0r1HB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.20230621.20231013 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | USD | -0.047741 (6.823433 / 6.775692) | Limit | -0.047741 (6.823433 / 6.775692) | 20,479,245 | 6.82641 | | | 2023-06-20 | 15:55:13.893 | 2023-06-20 | 15:55:13.893 | 2023-06-21 | FILLED | | BLP.RFQ.864598816_DLGX | BLP.RFQ.864598816_DLGX | O20230620lold1000000090 | | | FOK | 24246930 | Default | 1fUwUIHIUm9 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_050 | EUR/DKK.FWD.20230620 | SELL | | 128,483 | 128,483 | EUR | 7.438750 | Limit | 7.438750 | 955,753 | 7.43875 | | | 2023-06-20 | 16:00:17.312 | 2023-06-20 | 16:00:17.312 | 2023-06-20 | FILLED | | 1686961132660-5616 | 1686961132660-5616 | O20230620lold1000000091 | | | FOK | PENDING_050 | Default | 1686961132660-5615 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 115,000,000 | 115,000,000 | JPY | 0.04811741 | Limit | 0.04811738 | 811,073 | 141.7875000 | | | 2023-06-21 | 07:29:22.941 | 2023-06-21 | 07:29:24.030 | 2023-06-23 | FILLED | | 1686961132660-5814 | 1686961132660-5814 | O20230621lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 115,000,000 | 115,000,000 | JPY | 20.782500 | Limit | 20.782500 | 811,073 | 141.78750 | DBR | DBR | 2023-06-21 | 07:29:24.027 | 2023-06-21 | 07:29:24.030 | 2023-06-23 | FILLED | | O20230621lalo1000000002.1 | 1686961132660-5814 | O20230621lalo1000000004 | 583373762486474852 | 161724247373912167 | IOC | NYKRABFX1 | | 2698449584 | 2023/06/21 07:29:24.026 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 115,000,000 | 115,000,000 | JPY | 20.782500 | Limit | 20.782500 | 811,073 | 141.78750 | DBR | DBR | 2023-06-21 | 07:29:24.027 | 2023-06-21 | 07:29:24.030 | 2023-06-23 | | | O20230621lalo1000000002.1 | 1686961132660-5814 | O20230621lalo1000000004 | 583373762486474852 | 161724247373912167 | IOC | NYKRABFX1 | | 2698449584 | 2023/06/21 07:29:24.026 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.676800 | Limit | 1.676800 | 245,689 | 4.07018 | | | 2023-06-21 | 08:00:13.465 | 2023-06-21 | 08:00:13.502 | 2023-06-23 | FILLED | | 1686961132660-5851 | 1686961132660-5851 | O20230621lalo1000000011 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.676800 | Limit | 1.676800 | 245,689 | 4.07018 | DBK | DBK | 2023-06-21 | 08:00:13.466 | 2023-06-21 | 08:00:13.502 | 2023-06-23 | FILLED | | O20230621lalo1000000012.1 | 1686961132660-5851 | O20230621lalo1000000013 | 0 | 2972346803 | FOK | | | O-7189186 | 2023/06/21 08:00:12.570 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.676800 | Limit | 1.676800 | 245,689 | 4.07018 | DBK | DBK | 2023-06-21 | 08:00:13.466 | 2023-06-21 | 08:00:13.502 | 2023-06-23 | | | O20230621lalo1000000012.1 | 1686961132660-5851 | O20230621lalo1000000013 | 0 | 2972346803 | FOK | | | O-7189186 | 2023/06/21 08:00:12.570 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/THB.FWD.20230622 | BUY | | 12,500,000 | 12,500,000 | THB | 34.839600 | Limit | 34.839600 | 358,787 | 34.83960 | | | 2023-06-21 | 08:13:29.870 | 2023-06-21 | 08:13:29.890 | 2023-06-22 | FILLED | | 1686961132660-6079 | 1686961132660-6079 | O20230621lalo1000000020 | | | FOK | Default | Default | DBK#B-7316091 | | | | | | | | | | | |
| Child | | USD/THB.FWD.20230622 | BUY | DBK | 12,500,000 | 12,500,000 | THB | 34.839600 | Limit | 34.839600 | 358,787 | 34.83960 | DBK | DBK | 2023-06-21 | 08:13:29.871 | 2023-06-21 | 08:13:29.890 | 2023-06-22 | FILLED | | 8P2M1SB12g5 | 1686961132660-6079 | O20230621lalo1000000021 | 0 | 2972346815 | FOK | | | B-7316091 | | | | | | | | | | | |
| Trade | | USD/THB.FWD.20230622 | BUY | DBK | 12,500,000 | 12,500,000 | THB | 34.839600 | Limit | 34.839600 | 358,787 | 34.83960 | DBK | DBK | 2023-06-21 | 08:13:29.871 | 2023-06-21 | 08:13:29.890 | 2023-06-22 | | | 8P2M1SB12g5 | 1686961132660-6079 | O20230621lalo1000000021 | 0 | 2972346815 | FOK | | | B-7316091 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 6.824930 | | | | | 2023-06-21 | 08:32:04.653 | 2023-06-21 | 08:32:09.654 | 2023-06-23 | EXPIRED | | 1686961132660-6272 | 1686961132660-6272 | O20230621lalo1000000026 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.825570 | Limit | 6.825570 | 300,000 | 6.82557 | | | 2023-06-21 | 08:32:32.501 | 2023-06-21 | 08:32:32.511 | 2023-06-23 | FILLED | | 1686961132660-6278 | 1686961132660-6278 | O20230621lalo1000000030 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 300,000 | 300,000 | USD | 6.825570 | Limit | 6.825570 | 300,000 | 6.82557 | UBS | UBS | 2023-06-21 | 08:32:32.502 | 2023-06-21 | 08:32:32.511 | 2023-06-23 | FILLED | | O20230621lalo1000000031.1 | 1686961132660-6278 | O20230621lalo1000000032 | POA15NR7RRKDC8 | QOA14YR7RR5W70 | IOC | | | 7429065596992178280_o1 | 2023/06/21 08:32:31.998 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 300,000 | 300,000 | USD | 6.825570 | Limit | 6.825570 | 300,000 | 6.82557 | UBS | UBS | 2023-06-21 | 08:32:32.502 | 2023-06-21 | 08:32:32.511 | 2023-06-23 | | | O20230621lalo1000000031.1 | 1686961132660-6278 | O20230621lalo1000000032 | POA15NR7RRKDC8 | QOA14YR7RR5W70 | IOC | | | 7429065596992178280_o1 | 2023/06/21 08:32:31.998 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.823990 | Limit | 6.824000 | 500,000 | 6.82399 | | | 2023-06-21 | 09:27:38.102 | 2023-06-21 | 09:29:32.068 | 2023-06-23 | FILLED | | 1686961132660-6358 | 1686961132660-6358 | O20230621lalo1000000039 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.823990 | Limit | 6.823990 | 500,000 | 6.82399 | JPM | JPM | 2023-06-21 | 09:29:32.063 | 2023-06-21 | 09:29:32.068 | 2023-06-23 | FILLED | | O20230621lalo1000000040.1 | 1686961132660-6358 | O20230621lalo1000000042 | XE-92MGSD | XE-92MGSD | IOC | MDAPI NYKREDIT ST | | 1520 | 2023/06/21 09:29:32.061 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.823990 | Limit | 6.823990 | 500,000 | 6.82399 | JPM | JPM | 2023-06-21 | 09:29:32.063 | 2023-06-21 | 09:29:32.068 | 2023-06-23 | | | O20230621lalo1000000040.1 | 1686961132660-6358 | O20230621lalo1000000042 | XE-92MGSD | XE-92MGSD | IOC | MDAPI NYKREDIT ST | | 1520 | 2023/06/21 09:29:32.061 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.636521 | Limit | 0.636525 | 93,078 | 10.74373 | | | 2023-06-21 | 09:32:34.977 | 2023-06-21 | 09:32:34.983 | 2023-06-23 | FILLED | | 1686961132660-6451 | 1686961132660-6451 | O20230621lalo1000000049 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.571040 | Limit | 1.571040 | 93,078 | 10.74373 | JPM | JPM | 2023-06-21 | 09:32:34.978 | 2023-06-21 | 09:32:34.983 | 2023-06-23 | FILLED | | O20230621lalo1000000050.1 | 1686961132660-6451 | O20230621lalo1000000051 | XE-92MGSF | XE-92MGSF | IOC | MDAPI NYKREDIT ST | | 408785 | 2023/06/21 09:32:34.892 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.571040 | Limit | 1.571040 | 93,078 | 10.74373 | JPM | JPM | 2023-06-21 | 09:32:34.978 | 2023-06-21 | 09:32:34.983 | 2023-06-23 | | | O20230621lalo1000000050.1 | 1686961132660-6451 | O20230621lalo1000000051 | XE-92MGSF | XE-92MGSF | IOC | MDAPI NYKREDIT ST | | 408785 | 2023/06/21 09:32:34.892 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.821870 | Limit | 6.821870 | 300,000 | 6.82187 | | | 2023-06-21 | 09:37:15.442 | 2023-06-21 | 09:37:31.425 | 2023-06-23 | FILLED | | 1686961132660-6465 | 1686961132660-6465 | O20230621lalo1000000058 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.821870 | Limit | 6.821870 | 300,000 | 6.82187 | CTB | CTB | 2023-06-21 | 09:37:31.418 | 2023-06-21 | 09:37:31.425 | 2023-06-23 | FILLED | | O20230621lalo1000000059.1 | 1686961132660-6465 | O20230621lalo1000000061 | 1C4J7UO81119HBG040000 | 1C4J7UOA1111HBG04000002 | FOK | | | B14PVM1GC8A5LP00086A3_00 | 2023/06/21 09:37:31.417 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.821870 | Limit | 6.821870 | 300,000 | 6.82187 | CTB | CTB | 2023-06-21 | 09:37:31.418 | 2023-06-21 | 09:37:31.425 | 2023-06-23 | | | O20230621lalo1000000059.1 | 1686961132660-6465 | O20230621lalo1000000061 | 1C4J7UO81119HBG040000 | 1C4J7UOA1111HBG04000002 | FOK | | | B14PVM1GC8A5LP00086A3_00 | 2023/06/21 09:37:31.417 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK.SWP.SPOT.20230922 | SELL | | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | CHF | 0.028034 (7.588920 / 7.616954) | Limit | 0.028034 (7.588920 / 7.616954) | 83,460,750 | 0.89863 | | | 2023-06-21 | 10:22:59.415 | 2023-06-21 | 10:22:59.433 | 2023-06-23 | FILLED | | 1686961132660-6597 | 1686961132660-6597 | O20230621lalo1000000068 | | | FOK | Default | Default | JPM#1589803837155-B | | | | | | | | | | | |
| Child | | CHF/DKK.SWP.SPOT.20230922 | SELL | JPM | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | CHF | 0.028034 (7.588920 / 7.616954) | Limit | 0.028034 (7.588920 / 7.616954) | 83,460,750 | 0.89863 | JPM | JPM | 2023-06-21 | 10:22:59.416 | 2023-06-21 | 10:22:59.433 | 2023-06-23 | FILLED | | 2MRoOdUDbIq | 1686961132660-6597 | O20230621lalo1000000069 | XE-92MB44 | XE-92MB44 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1589803837155-B | | | | | | | | | | | |
| Trade | | CHF/DKK.SWP.SPOT.20230922 | SELL | JPM | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | CHF | 0.028034 (7.588920 / 7.616954) | Limit | 0.028034 (7.588920 / 7.616954) | 83,460,750 | 0.89863 | JPM | JPM | 2023-06-21 | 10:22:59.416 | 2023-06-21 | 10:22:59.433 | 2023-06-23 | | | 2MRoOdUDbIq | 1686961132660-6597 | O20230621lalo1000000069 | XE-92MB44 | XE-92MB44 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1589803837155-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 500,000 | 500,000 | CHF | 7.588630 | Limit | 7.588630 | 556,405 | 0.89863 | | | 2023-06-21 | 10:23:33.265 | 2023-06-21 | 10:25:51.950 | 2023-06-23 | FILLED | | 1686961132660-6604 | 1686961132660-6604 | O20230621lalo1000000074 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 500,000 | 500,000 | CHF | 7.588630 | Limit | 7.588630 | 556,405 | 0.89863 | UBS | UBS | 2023-06-21 | 10:25:51.938 | 2023-06-21 | 10:25:51.950 | 2023-06-23 | FILLED | | O20230621lalo1000000075.1 | 1686961132660-6604 | O20230621lalo1000000077 | POA15NR7RRKDEW | QOA14YR7RR5WNP | IOC | | | 7429072560130321412_b0 | 2023/06/21 10:25:51.936 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 500,000 | 500,000 | CHF | 7.588630 | Limit | 7.588630 | 556,405 | 0.89863 | UBS | UBS | 2023-06-21 | 10:25:51.938 | 2023-06-21 | 10:25:51.950 | 2023-06-23 | | | O20230621lalo1000000075.1 | 1686961132660-6604 | O20230621lalo1000000077 | POA15NR7RRKDEW | QOA14YR7RR5WNP | IOC | | | 7429072560130321412_b0 | 2023/06/21 10:25:51.936 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 200,000 | 200,000 | CHF | 7.593800 | Limit | 7.593800 | 222,562 | 0.89863 | | | 2023-06-21 | 10:41:59.948 | 2023-06-21 | 10:41:59.958 | 2023-06-23 | FILLED | | 1686961132660-6711 | 1686961132660-6711 | O20230621lalo1000000084 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | CS | 200,000 | 200,000 | CHF | 7.593800 | Limit | 7.593800 | 222,562 | 0.89863 | CS | CS | 2023-06-21 | 10:41:59.949 | 2023-06-21 | 10:41:59.958 | 2023-06-23 | FILLED | | O20230621lalo1000000085.1 | 1686961132660-6711 | O20230621lalo1000000086 | O20230621lalo1000000085.1@1 | O20230621lalo1000000085.1@1 | IOC | | | 569652#4 | 2023/06/21 10:41:59.498 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | CS | 200,000 | 200,000 | CHF | 7.593800 | Limit | 7.593800 | 222,562 | 0.89863 | CS | CS | 2023-06-21 | 10:41:59.949 | 2023-06-21 | 10:41:59.958 | 2023-06-23 | | | O20230621lalo1000000085.1 | 1686961132660-6711 | O20230621lalo1000000086 | O20230621lalo1000000085.1@1 | O20230621lalo1000000085.1@1 | IOC | | | 569652#4 | 2023/06/21 10:41:59.498 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 0 | 430,000,000 | JPY | | Limit | 0.04802613 | | | | | 2023-06-21 | 10:50:28.944 | 2023-06-21 | 10:51:27.642 | 2023-06-23 | CANCELED | User Cancel | 1686961132660-6733 | 1686961132660-6733 | O20230621lalo1000000093 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.SPOT.20230922 | SELL | | 4,000,000,000 / 4,000,000,000 | 4,000,000,000 / 4,000,000,000 | JPY | 0.00040904 (0.04801200 / 0.04842104) | Limit | 0.00040904 (0.04801200 / 0.04842104) | 28,148,299 | 142.1045000 | | | 2023-06-21 | 10:53:00.827 | 2023-06-21 | 10:53:00.867 | 2023-06-23 | FILLED | | 1686961132660-6760 | 1686961132660-6760 | O20230621lalo1000000099 | | | FOK | Default | Default | JPM#1589834839275-B | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20230922 | SELL | JPM | 4,000,000,000 / 4,000,000,000 | 4,000,000,000 / 4,000,000,000 | JPY | 0.00040904 (0.04801200 / 0.04842104) | Limit | 0.00040904 (0.04801200 / 0.04842104) | 28,148,299 | 142.1045000 | JPM | JPM | 2023-06-21 | 10:53:00.827 | 2023-06-21 | 10:53:00.867 | 2023-06-23 | FILLED | | 8NvVnYfPGua | 1686961132660-6760 | O20230621lalo1000000100 | XE-92MB47 | XE-92MB47 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1589834839275-B | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20230922 | SELL | JPM | 4,000,000,000 / 4,000,000,000 | 4,000,000,000 / 4,000,000,000 | JPY | 0.00040904 (0.04801200 / 0.04842104) | Limit | 0.00040904 (0.04801200 / 0.04842104) | 28,148,299 | 142.1045000 | JPM | JPM | 2023-06-21 | 10:53:00.827 | 2023-06-21 | 10:53:00.867 | 2023-06-23 | | | 8NvVnYfPGua | 1686961132660-6760 | O20230621lalo1000000100 | XE-92MB47 | XE-92MB47 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1589834839275-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 7,000,000 | 7,000,000 | USD | 6.818950 | Limit | 6.818900 | 7,000,000 | 6.81897 | | | 2023-06-21 | 10:55:12.050 | 2023-06-21 | 10:55:12.090 | 2023-06-23 | FILLED | | 1686961132660-6765 | 1686961132660-6765 | O20230621lalo1000000105 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 6.818950 | Limit | 6.818950 | 2,000,000 | 6.81895 | CS | CS | 2023-06-21 | 10:55:12.052 | 2023-06-21 | 10:55:12.061 | 2023-06-23 | FILLED | | O20230621lalo1000000106.4 | 1686961132660-6765 | O20230621lalo1000000110 | O20230621lalo1000000106.4@1 | O20230621lalo1000000106.4@1 | IOC | | | 464754#4 | 2023/06/21 10:55:10.115 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 6.818950 | Limit | 6.818950 | 2,000,000 | 6.81895 | CS | CS | 2023-06-21 | 10:55:12.052 | 2023-06-21 | 10:55:12.061 | 2023-06-23 | | | O20230621lalo1000000106.4 | 1686961132660-6765 | O20230621lalo1000000110 | O20230621lalo1000000106.4@1 | O20230621lalo1000000106.4@1 | IOC | | | 464754#4 | 2023/06/21 10:55:10.115 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 6.818920 | Limit | 6.818920 | 2,000,000 | 6.81892 | CS | CS | 2023-06-21 | 10:55:12.052 | 2023-06-21 | 10:55:12.087 | 2023-06-23 | FILLED | | O20230621lalo1000000106.5 | 1686961132660-6765 | O20230621lalo1000000111 | O20230621lalo1000000106.5@1 | O20230621lalo1000000106.5@1 | IOC | | | 464754#5 | 2023/06/21 10:55:10.115 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 6.818920 | Limit | 6.818920 | 2,000,000 | 6.81892 | CS | CS | 2023-06-21 | 10:55:12.052 | 2023-06-21 | 10:55:12.087 | 2023-06-23 | | | O20230621lalo1000000106.5 | 1686961132660-6765 | O20230621lalo1000000111 | O20230621lalo1000000106.5@1 | O20230621lalo1000000106.5@1 | IOC | | | 464754#5 | 2023/06/21 10:55:10.115 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 6.818970 | Limit | 6.818970 | 2,000,000 | 6.81897 | CS | CS | 2023-06-21 | 10:55:12.052 | 2023-06-21 | 10:55:12.088 | 2023-06-23 | FILLED | | O20230621lalo1000000106.1 | 1686961132660-6765 | O20230621lalo1000000107 | O20230621lalo1000000106.1@1 | O20230621lalo1000000106.1@1 | IOC | | | 464754#3 | 2023/06/21 10:55:10.115 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 6.818970 | Limit | 6.818970 | 2,000,000 | 6.81897 | CS | CS | 2023-06-21 | 10:55:12.052 | 2023-06-21 | 10:55:12.088 | 2023-06-23 | | | O20230621lalo1000000106.1 | 1686961132660-6765 | O20230621lalo1000000107 | O20230621lalo1000000106.1@1 | O20230621lalo1000000106.1@1 | IOC | | | 464754#3 | 2023/06/21 10:55:10.115 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.818970 | Limit | 6.818970 | 500,000 | 6.81897 | CS | CS | 2023-06-21 | 10:55:12.052 | 2023-06-21 | 10:55:12.089 | 2023-06-23 | FILLED | | O20230621lalo1000000106.3 | 1686961132660-6765 | O20230621lalo1000000109 | O20230621lalo1000000106.3@1 | O20230621lalo1000000106.3@1 | IOC | | | 464754#1 | 2023/06/21 10:55:10.115 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.818970 | Limit | 6.818970 | 500,000 | 6.81897 | CS | CS | 2023-06-21 | 10:55:12.052 | 2023-06-21 | 10:55:12.089 | 2023-06-23 | | | O20230621lalo1000000106.3 | 1686961132660-6765 | O20230621lalo1000000109 | O20230621lalo1000000106.3@1 | O20230621lalo1000000106.3@1 | IOC | | | 464754#1 | 2023/06/21 10:55:10.115 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.818970 | Limit | 6.818970 | 500,000 | 6.81897 | CS | CS | 2023-06-21 | 10:55:12.052 | 2023-06-21 | 10:55:12.090 | 2023-06-23 | FILLED | | O20230621lalo1000000106.2 | 1686961132660-6765 | O20230621lalo1000000108 | O20230621lalo1000000106.2@1 | O20230621lalo1000000106.2@1 | IOC | | | 464754#2 | 2023/06/21 10:55:10.115 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.818970 | Limit | 6.818970 | 500,000 | 6.81897 | CS | CS | 2023-06-21 | 10:55:12.052 | 2023-06-21 | 10:55:12.090 | 2023-06-23 | | | O20230621lalo1000000106.2 | 1686961132660-6765 | O20230621lalo1000000108 | O20230621lalo1000000106.2@1 | O20230621lalo1000000106.2@1 | IOC | | | 464754#2 | 2023/06/21 10:55:10.115 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 200,000,000 | 200,000,000 | JPY | 0.04802219 | Limit | 0.04802209 | 1,407,415 | 142.1045000 | | | 2023-06-21 | 10:58:47.099 | 2023-06-21 | 10:58:48.306 | 2023-06-23 | FILLED | | 1686961132660-6782 | 1686961132660-6782 | O20230621lalo1000000142 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 154,095,528 | 154,095,528 | JPY | 20.823720 | Limit | 20.823720 | 1,084,382 | 142.10450 | JPM | JPM | 2023-06-21 | 10:58:47.648 | 2023-06-21 | 10:58:47.657 | 2023-06-23 | FILLED | | O20230621lalo1000000143.1 | 1686961132660-6782 | O20230621lalo1000000145 | XE-92MGT4 | XE-92MGT4 | IOC | MDAPI NYKREDIT ST | | 406169 | 2023/06/21 10:58:47.647 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 154,095,528 | 154,095,528 | JPY | 20.823720 | Limit | 20.823720 | 1,084,382 | 142.10450 | JPM | JPM | 2023-06-21 | 10:58:47.648 | 2023-06-21 | 10:58:47.657 | 2023-06-23 | | | O20230621lalo1000000143.1 | 1686961132660-6782 | O20230621lalo1000000145 | XE-92MGT4 | XE-92MGT4 | IOC | MDAPI NYKREDIT ST | | 406169 | 2023/06/21 10:58:47.647 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 14,576,450 | 14,576,450 | JPY | 20.823500 | Limit | 20.823500 | 102,576 | 142.10450 | DBR | DBR | 2023-06-21 | 10:58:47.760 | 2023-06-21 | 10:58:47.763 | 2023-06-23 | FILLED | | O20230621lalo1000000143.2 | 1686961132660-6782 | O20230621lalo1000000153 | 583373762612112182 | 161724247499549497 | IOC | NYKRABFX1 | | 2706007024 | 2023/06/21 10:58:47.760 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 14,576,450 | 14,576,450 | JPY | 20.823500 | Limit | 20.823500 | 102,576 | 142.10450 | DBR | DBR | 2023-06-21 | 10:58:47.760 | 2023-06-21 | 10:58:47.763 | 2023-06-23 | | | O20230621lalo1000000143.2 | 1686961132660-6782 | O20230621lalo1000000153 | 583373762612112182 | 161724247499549497 | IOC | NYKRABFX1 | | 2706007024 | 2023/06/21 10:58:47.760 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 31,328,022 | 31,328,022 | JPY | 20.823750 | Limit | 20.823750 | 220,458 | 142.10450 | JPM | JPM | 2023-06-21 | 10:58:48.301 | 2023-06-21 | 10:58:48.306 | 2023-06-23 | FILLED | | O20230621lalo1000000143.3 | 1686961132660-6782 | O20230621lalo1000000161 | XE-92MGT5 | XE-92MGT5 | IOC | MDAPI NYKREDIT ST | | 406169 | 2023/06/21 10:58:48.300 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 31,328,022 | 31,328,022 | JPY | 20.823750 | Limit | 20.823750 | 220,458 | 142.10450 | JPM | JPM | 2023-06-21 | 10:58:48.301 | 2023-06-21 | 10:58:48.306 | 2023-06-23 | | | O20230621lalo1000000143.3 | 1686961132660-6782 | O20230621lalo1000000161 | XE-92MGT5 | XE-92MGT5 | IOC | MDAPI NYKREDIT ST | | 406169 | 2023/06/21 10:58:48.300 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 0 | 230,000,000 | JPY | | Limit | 0.04802544 | | | | | 2023-06-21 | 10:51:46.208 | 2023-06-21 | 11:02:12.593 | 2023-06-23 | CANCELED | User Cancel | 1686961132660-6749 | 1686961132660-6749 | O20230621lalo1000000097 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 0 | 230,000,000 | JPY | | Limit | 0.04802477 | | | | | 2023-06-21 | 11:02:37.130 | 2023-06-21 | 11:03:43.377 | 2023-06-23 | CANCELED | User Cancel | 1686961132660-6802 | 1686961132660-6802 | O20230621lalo1000000170 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 1,900,000 | 1,900,000 | GBP | 8.676500 | Limit | 8.676500 | 2,417,304 | 0.78600 | | | 2023-06-21 | 11:04:01.176 | 2023-06-21 | 11:04:01.185 | 2023-06-23 | FILLED | | 1686961132660-6813 | 1686961132660-6813 | O20230621lalo1000000174 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 1,900,000 | 1,900,000 | GBP | 8.676500 | Limit | 8.676500 | 2,417,304 | 0.78600 | CS | CS | 2023-06-21 | 11:04:01.178 | 2023-06-21 | 11:04:01.185 | 2023-06-23 | FILLED | | O20230621lalo1000000175.1 | 1686961132660-6813 | O20230621lalo1000000176 | O20230621lalo1000000175.1@1 | O20230621lalo1000000175.1@1 | IOC | | | 863142#4 | 2023/06/21 11:04:00.702 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 1,900,000 | 1,900,000 | GBP | 8.676500 | Limit | 8.676500 | 2,417,304 | 0.78600 | CS | CS | 2023-06-21 | 11:04:01.178 | 2023-06-21 | 11:04:01.185 | 2023-06-23 | | | O20230621lalo1000000175.1 | 1686961132660-6813 | O20230621lalo1000000176 | O20230621lalo1000000175.1@1 | O20230621lalo1000000175.1@1 | IOC | | | 863142#4 | 2023/06/21 11:04:00.702 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 230,000,000 | 230,000,000 | JPY | 0.04802531 | Limit | 0.04802508 | 1,619,981 | 141.9770000 | | | 2023-06-21 | 11:04:05.746 | 2023-06-21 | 11:04:05.961 | 2023-06-23 | FILLED | | 1686961132660-6819 | 1686961132660-6819 | O20230621lalo1000000183 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 154,084,946 | 154,084,946 | JPY | 20.822290 | Limit | 20.822290 | 1,085,281 | 141.97700 | JPM | JPM | 2023-06-21 | 11:04:05.955 | 2023-06-21 | 11:04:05.960 | 2023-06-23 | FILLED | | O20230621lalo1000000184.1 | 1686961132660-6819 | O20230621lalo1000000186 | XE-92MGT8 | XE-92MGT8 | IOC | MDAPI NYKREDIT ST | | 406169 | 2023/06/21 11:04:05.954 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 154,084,946 | 154,084,946 | JPY | 20.822290 | Limit | 20.822290 | 1,085,281 | 141.97700 | JPM | JPM | 2023-06-21 | 11:04:05.955 | 2023-06-21 | 11:04:05.960 | 2023-06-23 | | | O20230621lalo1000000184.1 | 1686961132660-6819 | O20230621lalo1000000186 | XE-92MGT8 | XE-92MGT8 | IOC | MDAPI NYKREDIT ST | | 406169 | 2023/06/21 11:04:05.954 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 75,915,054 | 75,915,054 | JPY | 20.822480 | Limit | 20.822480 | 534,700 | 141.97700 | JPM | JPM | 2023-06-21 | 11:04:05.955 | 2023-06-21 | 11:04:05.961 | 2023-06-23 | FILLED | | O20230621lalo1000000184.2 | 1686961132660-6819 | O20230621lalo1000000187 | XE-92MGT9 | XE-92MGT9 | IOC | MDAPI NYKREDIT ST | | 406170 | 2023/06/21 11:04:05.954 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 75,915,054 | 75,915,054 | JPY | 20.822480 | Limit | 20.822480 | 534,700 | 141.97700 | JPM | JPM | 2023-06-21 | 11:04:05.955 | 2023-06-21 | 11:04:05.961 | 2023-06-23 | | | O20230621lalo1000000184.2 | 1686961132660-6819 | O20230621lalo1000000187 | XE-92MGT9 | XE-92MGT9 | IOC | MDAPI NYKREDIT ST | | 406170 | 2023/06/21 11:04:05.954 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 0 | 4,500,000 | USD | | Limit | 10.752650 | | | | | 2023-06-21 | 11:04:36.719 | 2023-06-21 | 11:05:56.873 | 2023-06-23 | CANCELED | User Cancel | 1686961132660-6832 | 1686961132660-6832 | O20230621lalo1000000200 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 2,000,000 | 2,000,000 | USD | 10.752760 | Limit | 10.752760 | 2,000,000 | 10.75260 | | | 2023-06-21 | 11:20:19.435 | 2023-06-21 | 11:20:19.445 | 2023-06-23 | FILLED | | 1686961132660-6854 | 1686961132660-6854 | O20230621lalo1000000206 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 10.752910 | Limit | 10.752910 | 1,000,000 | 10.75291 | CTB | CTB | 2023-06-21 | 11:20:19.437 | 2023-06-21 | 11:20:19.443 | 2023-06-23 | FILLED | | O20230621lalo1000000207.1 | 1686961132660-6854 | O20230621lalo1000000208 | 1C4J7UO81119HBG040001 | 1C4J7UOA1111HBG04000102 | FOK | | | B14PVM1GC8A5M4000F0KK_00 | 2023/06/21 11:20:18.890 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 10.752910 | Limit | 10.752910 | 1,000,000 | 10.75291 | CTB | CTB | 2023-06-21 | 11:20:19.437 | 2023-06-21 | 11:20:19.443 | 2023-06-23 | | | O20230621lalo1000000207.1 | 1686961132660-6854 | O20230621lalo1000000208 | 1C4J7UO81119HBG040001 | 1C4J7UOA1111HBG04000102 | FOK | | | B14PVM1GC8A5M4000F0KK_00 | 2023/06/21 11:20:18.890 | | | | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 10.752600 | Limit | 10.752600 | 1,000,000 | 10.75260 | UBS | UBS | 2023-06-21 | 11:20:19.437 | 2023-06-21 | 11:20:19.445 | 2023-06-23 | FILLED | | O20230621lalo1000000207.2 | 1686961132660-6854 | O20230621lalo1000000209 | POA15NR7RRKDG2 | QOA14YR7RR5WTS | IOC | | | 7429075904887069907_o0 | 2023/06/21 11:20:18.303 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 10.752600 | Limit | 10.752600 | 1,000,000 | 10.75260 | UBS | UBS | 2023-06-21 | 11:20:19.437 | 2023-06-21 | 11:20:19.445 | 2023-06-23 | | | O20230621lalo1000000207.2 | 1686961132660-6854 | O20230621lalo1000000209 | POA15NR7RRKDG2 | QOA14YR7RR5WTS | IOC | | | 7429075904887069907_o0 | 2023/06/21 11:20:18.303 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 0 | 2,500,000 | USD | | Limit | 10.751650 | | | | | 2023-06-21 | 11:06:24.705 | 2023-06-21 | 11:20:43.126 | 2023-06-23 | CANCELED | User Cancel | 1686961132660-6845 | 1686961132660-6845 | O20230621lalo1000000204 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 2,500,000 | 2,500,000 | USD | 10.751530 | Limit | 10.751750 | 2,500,000 | 10.75131 | | | 2023-06-21 | 11:20:51.601 | 2023-06-21 | 11:20:51.614 | 2023-06-23 | FILLED | | 1686961132660-6874 | 1686961132660-6874 | O20230621lalo1000000224 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 100,000 | 100,000 | USD | 10.750000 | Limit | 10.750000 | 100,000 | 10.75000 | DBR | DBR | 2023-06-21 | 11:20:51.603 | 2023-06-21 | 11:20:51.606 | 2023-06-23 | FILLED | | O20230621lalo1000000225.1 | 1686961132660-6874 | O20230621lalo1000000226 | 583373762625350612 | 161724247512787927 | IOC | NYKRABFX1 | | 2706552045 | 2023/06/21 11:20:51.524 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 100,000 | 100,000 | USD | 10.750000 | Limit | 10.750000 | 100,000 | 10.75000 | DBR | DBR | 2023-06-21 | 11:20:51.603 | 2023-06-21 | 11:20:51.606 | 2023-06-23 | | | O20230621lalo1000000225.1 | 1686961132660-6874 | O20230621lalo1000000226 | 583373762625350612 | 161724247512787927 | IOC | NYKRABFX1 | | 2706552045 | 2023/06/21 11:20:51.524 | | | | | | | | | | |
| Child | | USD/NOK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 10.751680 | Limit | 10.751680 | 1,100,000 | 10.75168 | CTB | CTB | 2023-06-21 | 11:20:51.603 | 2023-06-21 | 11:20:51.610 | 2023-06-23 | FILLED | | O20230621lalo1000000225.2 | 1686961132660-6874 | O20230621lalo1000000227 | 1C4J7UO81119HBG040002 | 1C4J7UOA1111HBG04000202 | FOK | | | B14PVM1GC8A5M4000F163_00 | 2023/06/21 11:20:51.586 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 10.751680 | Limit | 10.751680 | 1,100,000 | 10.75168 | CTB | CTB | 2023-06-21 | 11:20:51.603 | 2023-06-21 | 11:20:51.610 | 2023-06-23 | | | O20230621lalo1000000225.2 | 1686961132660-6874 | O20230621lalo1000000227 | 1C4J7UO81119HBG040002 | 1C4J7UOA1111HBG04000202 | FOK | | | B14PVM1GC8A5M4000F163_00 | 2023/06/21 11:20:51.586 | | | | | | | | | | |
| Child | | USD/NOK | BUY | CS | 300,000 | 300,000 | USD | 10.752220 | Limit | 10.752220 | 300,000 | 10.75222 | CS | CS | 2023-06-21 | 11:20:51.603 | 2023-06-21 | 11:20:51.612 | 2023-06-23 | FILLED | | O20230621lalo1000000225.3 | 1686961132660-6874 | O20230621lalo1000000228 | O20230621lalo1000000225.3@1 | O20230621lalo1000000225.3@1 | IOC | | | 784226#2 | 2023/06/21 11:20:51.582 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 300,000 | 300,000 | USD | 10.752220 | Limit | 10.752220 | 300,000 | 10.75222 | CS | CS | 2023-06-21 | 11:20:51.603 | 2023-06-21 | 11:20:51.612 | 2023-06-23 | | | O20230621lalo1000000225.3 | 1686961132660-6874 | O20230621lalo1000000228 | O20230621lalo1000000225.3@1 | O20230621lalo1000000225.3@1 | IOC | | | 784226#2 | 2023/06/21 11:20:51.582 | | | | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 10.751310 | Limit | 10.751310 | 1,000,000 | 10.75131 | UBS | UBS | 2023-06-21 | 11:20:51.603 | 2023-06-21 | 11:20:51.614 | 2023-06-23 | FILLED | | O20230621lalo1000000225.4 | 1686961132660-6874 | O20230621lalo1000000229 | POA15NR7RRKDG3 | QOA14YR7RR5WU4 | IOC | | | 7429075937407645738_o0 | 2023/06/21 11:20:50.059 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 10.751310 | Limit | 10.751310 | 1,000,000 | 10.75131 | UBS | UBS | 2023-06-21 | 11:20:51.603 | 2023-06-21 | 11:20:51.614 | 2023-06-23 | | | O20230621lalo1000000225.4 | 1686961132660-6874 | O20230621lalo1000000229 | POA15NR7RRKDG3 | QOA14YR7RR5WU4 | IOC | | | 7429075937407645738_o0 | 2023/06/21 11:20:50.059 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/CNH | SELL | | 700,000 | 700,000 | SEK | 0.667400 | Limit | 0.667400 | 64,915 | 10.78337 | | | 2023-06-21 | 11:20:55.785 | 2023-06-21 | 11:20:55.841 | 2023-06-27 | FILLED | | 1686961132660-6886 | 1686961132660-6886 | O20230621lalo1000000254 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | SEK/CNH | SELL | BAR | 700,000 | 700,000 | SEK | 0.667400 | Limit | 0.667400 | 64,915 | 10.78337 | BAR | BAR | 2023-06-21 | 11:20:55.786 | 2023-06-21 | 11:20:55.841 | 2023-06-27 | FILLED | | O20230621lalo1000000255.1 | 1686961132660-6886 | O20230621lalo1000000256 | Z001HI0QH4 | O20230621lalo1000000255.1@1 | FOK | | | STJHVQIO63951511941180277 | 2023/06/21 11:20:55.198 | | | | | | | | | | |
| Trade | | SEK/CNH | SELL | BAR | 700,000 | 700,000 | SEK | 0.667400 | Limit | 0.667400 | 64,915 | 10.78337 | BAR | BAR | 2023-06-21 | 11:20:55.786 | 2023-06-21 | 11:20:55.841 | 2023-06-27 | | | O20230621lalo1000000255.1 | 1686961132660-6886 | O20230621lalo1000000256 | Z001HI0QH4 | O20230621lalo1000000255.1@1 | FOK | | | STJHVQIO63951511941180277 | 2023/06/21 11:20:55.198 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.636472 | Limit | 0.636472 | 93,074 | 10.74410 | | | 2023-06-21 | 11:58:04.121 | 2023-06-21 | 11:58:04.133 | 2023-06-23 | FILLED | | 1686961132660-6925 | 1686961132660-6925 | O20230621lalo1000000263 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.571160 | Limit | 1.571160 | 93,074 | 10.74410 | CS | CS | 2023-06-21 | 11:58:04.123 | 2023-06-21 | 11:58:04.133 | 2023-06-23 | FILLED | | O20230621lalo1000000264.1 | 1686961132660-6925 | O20230621lalo1000000265 | O20230621lalo1000000264.1@1 | O20230621lalo1000000264.1@1 | IOC | | | 647282#1 | 2023/06/21 11:58:03.059 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.571160 | Limit | 1.571160 | 93,074 | 10.74410 | CS | CS | 2023-06-21 | 11:58:04.123 | 2023-06-21 | 11:58:04.133 | 2023-06-23 | | | O20230621lalo1000000264.1 | 1686961132660-6925 | O20230621lalo1000000265 | O20230621lalo1000000264.1@1 | O20230621lalo1000000264.1@1 | IOC | | | 647282#1 | 2023/06/21 11:58:03.059 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/PLN | BUY | | 120,000 | 120,000 | EUR | 4.439600 | Limit | 4.439600 | 130,976 | 1.09147 | | | 2023-06-21 | 12:02:22.174 | 2023-06-21 | 12:02:22.186 | 2023-06-23 | FILLED | | 1686961132660-6980 | 1686961132660-6980 | O20230621lalo1000000272 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | BUY | UBS | 120,000 | 120,000 | EUR | 4.439600 | Limit | 4.439600 | 130,976 | 1.09147 | UBS | UBS | 2023-06-21 | 12:02:22.175 | 2023-06-21 | 12:02:22.186 | 2023-06-23 | FILLED | | O20230621lalo1000000273.1 | 1686961132660-6980 | O20230621lalo1000000274 | POA15NR7RRKDHF | QOA14YR7RR5WYL | IOC | | | 7429078486147476482_o1 | 2023/06/21 12:02:19.062 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | UBS | 120,000 | 120,000 | EUR | 4.439600 | Limit | 4.439600 | 130,976 | 1.09147 | UBS | UBS | 2023-06-21 | 12:02:22.175 | 2023-06-21 | 12:02:22.186 | 2023-06-23 | | | O20230621lalo1000000273.1 | 1686961132660-6980 | O20230621lalo1000000274 | POA15NR7RRKDHF | QOA14YR7RR5WYL | IOC | | | 7429078486147476482_o1 | 2023/06/21 12:02:19.062 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 500,000 | 500,000 | PLN | 1.678060 | Limit | 1.678060 | 122,936 | 4.06717 | | | 2023-06-21 | 12:05:27.200 | 2023-06-21 | 12:05:27.210 | 2023-06-23 | FILLED | | 1686961132660-6989 | 1686961132660-6989 | O20230621lalo1000000281 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 500,000 | 500,000 | PLN | 1.678060 | Limit | 1.678060 | 122,936 | 4.06717 | UBS | UBS | 2023-06-21 | 12:05:27.201 | 2023-06-21 | 12:05:27.210 | 2023-06-23 | FILLED | | O20230621lalo1000000282.1 | 1686961132660-6989 | O20230621lalo1000000283 | POA15NR7RRKDHH | QOA14YR7RR5WYV | IOC | | | 7429078677364869330_b1 | 2023/06/21 12:05:25.802 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 500,000 | 500,000 | PLN | 1.678060 | Limit | 1.678060 | 122,936 | 4.06717 | UBS | UBS | 2023-06-21 | 12:05:27.201 | 2023-06-21 | 12:05:27.210 | 2023-06-23 | | | O20230621lalo1000000282.1 | 1686961132660-6989 | O20230621lalo1000000283 | POA15NR7RRKDHH | QOA14YR7RR5WYV | IOC | | | 7429078677364869330_b1 | 2023/06/21 12:05:25.802 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 1.004700 | Limit | 1.004700 | 93,265 | 10.72210 | | | 2023-06-21 | 12:35:43.668 | 2023-06-21 | 12:35:43.681 | 2023-06-26 | FILLED | | 1686961132660-7063 | 1686961132660-7063 | O20230621lalo1000000290 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.004700 | Limit | 1.004700 | 93,265 | 10.72210 | UBS | UBS | 2023-06-21 | 12:35:43.670 | 2023-06-21 | 12:35:43.681 | 2023-06-26 | FILLED | | O20230621lalo1000000291.1 | 1686961132660-7063 | O20230621lalo1000000292 | POA15NR7RRKDI5 | QOA14YR7RR5X0Q | IOC | | | 7429080535897050168_o1 | 2023/06/21 12:35:40.772 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.004700 | Limit | 1.004700 | 93,265 | 10.72210 | UBS | UBS | 2023-06-21 | 12:35:43.670 | 2023-06-21 | 12:35:43.681 | 2023-06-26 | | | O20230621lalo1000000291.1 | 1686961132660-7063 | O20230621lalo1000000292 | POA15NR7RRKDI5 | QOA14YR7RR5X0Q | IOC | | | 7429080535897050168_o1 | 2023/06/21 12:35:40.772 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 750,000 | 750,000 | USD | 6.821790 | Limit | 6.821790 | 750,000 | 6.82179 | | | 2023-06-21 | 12:47:57.273 | 2023-06-21 | 12:47:57.279 | 2023-06-23 | FILLED | | 1686961132660-7098 | 1686961132660-7098 | O20230621lalo1000000299 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 750,000 | 750,000 | USD | 6.821790 | Limit | 6.821790 | 750,000 | 6.82179 | JPM | JPM | 2023-06-21 | 12:47:57.274 | 2023-06-21 | 12:47:57.279 | 2023-06-23 | FILLED | | O20230621lalo1000000300.1 | 1686961132660-7098 | O20230621lalo1000000301 | XE-92MGU6 | XE-92MGU6 | IOC | MDAPI NYKREDIT ST | | 1520 | 2023/06/21 12:47:56.749 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 750,000 | 750,000 | USD | 6.821790 | Limit | 6.821790 | 750,000 | 6.82179 | JPM | JPM | 2023-06-21 | 12:47:57.274 | 2023-06-21 | 12:47:57.279 | 2023-06-23 | | | O20230621lalo1000000300.1 | 1686961132660-7098 | O20230621lalo1000000301 | XE-92MGU6 | XE-92MGU6 | IOC | MDAPI NYKREDIT ST | | 1520 | 2023/06/21 12:47:56.749 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 15,000,000 | 15,000,000 | SEK | 0.633666 | Limit | 0.633666 | 1,393,128 | 10.76713 | | | 2023-06-21 | 13:08:14.686 | 2023-06-21 | 13:08:14.699 | 2023-06-26 | FILLED | | 1686961132660-7153 | 1686961132660-7153 | O20230621lalo1000000312 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 11,046,700 | 11,046,700 | SEK | 1.578100 | Limit | 1.578100 | 1,025,965 | 10.76713 | CTB | CTB | 2023-06-21 | 13:08:14.687 | 2023-06-21 | 13:08:14.694 | 2023-06-26 | FILLED | | O20230621lalo1000000313.1 | 1686961132660-7153 | O20230621lalo1000000314 | 1C4J7UO81119HBG040003 | 1C4J7UOA1111HBG04000302 | FOK | | | B14PVM1GC8A4KE0000I66_00 | 2023/06/21 13:08:14.528 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 11,046,700 | 11,046,700 | SEK | 1.578100 | Limit | 1.578100 | 1,025,965 | 10.76713 | CTB | CTB | 2023-06-21 | 13:08:14.687 | 2023-06-21 | 13:08:14.694 | 2023-06-26 | | | O20230621lalo1000000313.1 | 1686961132660-7153 | O20230621lalo1000000314 | 1C4J7UO81119HBG040003 | 1C4J7UOA1111HBG04000302 | FOK | | | B14PVM1GC8A4KE0000I66_00 | 2023/06/21 13:08:14.528 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 3,953,300 | 3,953,300 | SEK | 1.578170 | Limit | 1.578170 | 367,164 | 10.76713 | UBS | UBS | 2023-06-21 | 13:08:14.687 | 2023-06-21 | 13:08:14.699 | 2023-06-26 | FILLED | | O20230621lalo1000000313.2 | 1686961132660-7153 | O20230621lalo1000000315 | POA15NR7RRKDIH | QOA14YR7RR5X2M | IOC | | | 7429082533542013959_o1 | 2023/06/21 13:08:11.596 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 3,953,300 | 3,953,300 | SEK | 1.578170 | Limit | 1.578170 | 367,164 | 10.76713 | UBS | UBS | 2023-06-21 | 13:08:14.687 | 2023-06-21 | 13:08:14.699 | 2023-06-26 | | | O20230621lalo1000000313.2 | 1686961132660-7153 | O20230621lalo1000000315 | POA15NR7RRKDIH | QOA14YR7RR5X2M | IOC | | | 7429082533542013959_o1 | 2023/06/21 13:08:11.596 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 17,000,000 | 17,000,000 | SEK | 0.633633 | Limit | 0.633634 | 1,578,879 | 10.76713 | | | 2023-06-21 | 13:08:23.653 | 2023-06-21 | 13:08:23.663 | 2023-06-26 | FILLED | | 1686961132660-7167 | 1686961132660-7167 | O20230621lalo1000000328 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 17,000,000 | 17,000,000 | SEK | 1.578200 | Limit | 1.578200 | 1,578,879 | 10.76713 | UBS | UBS | 2023-06-21 | 13:08:23.655 | 2023-06-21 | 13:08:23.663 | 2023-06-26 | FILLED | | O20230621lalo1000000329.1 | 1686961132660-7167 | O20230621lalo1000000330 | POA15NR7RRKDII | QOA14YR7RR5X2N | IOC | | | 7429082539931118897_o1 | 2023/06/21 13:08:17.840 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 17,000,000 | 17,000,000 | SEK | 1.578200 | Limit | 1.578200 | 1,578,879 | 10.76713 | UBS | UBS | 2023-06-21 | 13:08:23.655 | 2023-06-21 | 13:08:23.663 | 2023-06-26 | | | O20230621lalo1000000329.1 | 1686961132660-7167 | O20230621lalo1000000330 | POA15NR7RRKDII | QOA14YR7RR5X2N | IOC | | | 7429082539931118897_o1 | 2023/06/21 13:08:17.840 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 1,500,000 | SEK | | Limit | 0.633272 | | | | | 2023-06-21 | 12:48:03.939 | 2023-06-21 | 13:08:28.344 | 2023-06-26 | CANCELED | User Cancel | 1686961132660-7106 | 1686961132660-7106 | O20230621lalo1000000308 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.448830 | Limit | 7.448830 | 5,459,875 | 1.09197 | | | 2023-06-21 | 12:54:43.842 | 2023-06-21 | 13:08:35.613 | 2023-06-23 | FILLED | | 1686961132660-7129 | 1686961132660-7129 | O20230621lalo1000000310 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.448830 | Limit | 7.448830 | 2,183,950 | 1.09197 | CS | CS | 2023-06-21 | 13:08:35.572 | 2023-06-21 | 13:08:35.584 | 2023-06-23 | FILLED | | O20230621lalo1000000311.1 | 1686961132660-7129 | O20230621lalo1000000340 | O20230621lalo1000000311.1@1 | O20230621lalo1000000311.1@1 | IOC | | | 56715#4 | 2023/06/21 13:08:35.570 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.448830 | Limit | 7.448830 | 2,183,950 | 1.09197 | CS | CS | 2023-06-21 | 13:08:35.572 | 2023-06-21 | 13:08:35.584 | 2023-06-23 | | | O20230621lalo1000000311.1 | 1686961132660-7129 | O20230621lalo1000000340 | O20230621lalo1000000311.1@1 | O20230621lalo1000000311.1@1 | IOC | | | 56715#4 | 2023/06/21 13:08:35.570 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.448830 | Limit | 7.448830 | 545,988 | 1.09197 | CS | CS | 2023-06-21 | 13:08:35.572 | 2023-06-21 | 13:08:35.610 | 2023-06-23 | FILLED | | O20230621lalo1000000311.3 | 1686961132660-7129 | O20230621lalo1000000342 | O20230621lalo1000000311.3@1 | O20230621lalo1000000311.3@1 | IOC | | | 56715#2 | 2023/06/21 13:08:35.570 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.448830 | Limit | 7.448830 | 545,988 | 1.09197 | CS | CS | 2023-06-21 | 13:08:35.572 | 2023-06-21 | 13:08:35.610 | 2023-06-23 | | | O20230621lalo1000000311.3 | 1686961132660-7129 | O20230621lalo1000000342 | O20230621lalo1000000311.3@1 | O20230621lalo1000000311.3@1 | IOC | | | 56715#2 | 2023/06/21 13:08:35.570 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.448830 | Limit | 7.448830 | 545,988 | 1.09197 | CS | CS | 2023-06-21 | 13:08:35.572 | 2023-06-21 | 13:08:35.612 | 2023-06-23 | FILLED | | O20230621lalo1000000311.4 | 1686961132660-7129 | O20230621lalo1000000343 | O20230621lalo1000000311.4@1 | O20230621lalo1000000311.4@1 | IOC | | | 56715#1 | 2023/06/21 13:08:35.570 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.448830 | Limit | 7.448830 | 545,988 | 1.09197 | CS | CS | 2023-06-21 | 13:08:35.572 | 2023-06-21 | 13:08:35.612 | 2023-06-23 | | | O20230621lalo1000000311.4 | 1686961132660-7129 | O20230621lalo1000000343 | O20230621lalo1000000311.4@1 | O20230621lalo1000000311.4@1 | IOC | | | 56715#1 | 2023/06/21 13:08:35.570 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.448830 | Limit | 7.448830 | 2,183,950 | 1.09197 | CS | CS | 2023-06-21 | 13:08:35.572 | 2023-06-21 | 13:08:35.613 | 2023-06-23 | FILLED | | O20230621lalo1000000311.2 | 1686961132660-7129 | O20230621lalo1000000341 | O20230621lalo1000000311.2@1 | O20230621lalo1000000311.2@1 | IOC | | | 56715#3 | 2023/06/21 13:08:35.570 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.448830 | Limit | 7.448830 | 2,183,950 | 1.09197 | CS | CS | 2023-06-21 | 13:08:35.572 | 2023-06-21 | 13:08:35.613 | 2023-06-23 | | | O20230621lalo1000000311.2 | 1686961132660-7129 | O20230621lalo1000000341 | O20230621lalo1000000311.2@1 | O20230621lalo1000000311.2@1 | IOC | | | 56715#3 | 2023/06/21 13:08:35.570 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.634614 | Limit | 0.634614 | 186,065 | 10.74895 | | | 2023-06-21 | 13:09:26.064 | 2023-06-21 | 13:09:26.073 | 2023-06-23 | FILLED | | 1686961132660-7184 | 1686961132660-7184 | O20230621lalo1000000368 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 2,000,000 | 2,000,000 | NOK | 1.575760 | Limit | 1.575760 | 186,065 | 10.74895 | CS | CS | 2023-06-21 | 13:09:26.066 | 2023-06-21 | 13:09:26.073 | 2023-06-23 | FILLED | | O20230621lalo1000000369.1 | 1686961132660-7184 | O20230621lalo1000000370 | O20230621lalo1000000369.1@1 | O20230621lalo1000000369.1@1 | IOC | | | 659825#1 | 2023/06/21 13:09:25.671 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 2,000,000 | 2,000,000 | NOK | 1.575760 | Limit | 1.575760 | 186,065 | 10.74895 | CS | CS | 2023-06-21 | 13:09:26.066 | 2023-06-21 | 13:09:26.073 | 2023-06-23 | | | O20230621lalo1000000369.1 | 1686961132660-7184 | O20230621lalo1000000370 | O20230621lalo1000000369.1@1 | O20230621lalo1000000369.1@1 | IOC | | | 659825#1 | 2023/06/21 13:09:25.671 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 1,100,000 | 1,100,000 | EUR | 0.858940 | Limit | 0.858940 | 1,201,173 | 1.09197 | | | 2023-06-21 | 13:12:59.944 | 2023-06-21 | 13:12:59.950 | 2023-06-23 | FILLED | | 1686961132660-7199 | 1686961132660-7199 | O20230621lalo1000000377 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 0.858930 | Limit | 0.858930 | 1,091,975 | 1.09197 | DBR | DBR | 2023-06-21 | 13:12:59.946 | 2023-06-21 | 13:12:59.948 | 2023-06-23 | FILLED | | O20230621lalo1000000378.1 | 1686961132660-7199 | O20230621lalo1000000379 | 583373762692634039 | 161724247580071353 | IOC | NYKRABFX1 | | 2709368445 | 2023/06/21 13:12:58.568 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 0.858930 | Limit | 0.858930 | 1,091,975 | 1.09197 | DBR | DBR | 2023-06-21 | 13:12:59.946 | 2023-06-21 | 13:12:59.948 | 2023-06-23 | | | O20230621lalo1000000378.1 | 1686961132660-7199 | O20230621lalo1000000379 | 583373762692634039 | 161724247580071353 | IOC | NYKRABFX1 | | 2709368445 | 2023/06/21 13:12:58.568 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 100,000 | 100,000 | EUR | 0.858940 | Limit | 0.858940 | 109,198 | 1.09197 | DBR | DBR | 2023-06-21 | 13:12:59.946 | 2023-06-21 | 13:12:59.950 | 2023-06-23 | FILLED | | O20230621lalo1000000378.2 | 1686961132660-7199 | O20230621lalo1000000380 | 583373762692634043 | 161724247580071363 | IOC | NYKRABFX1 | | 2709368637 | 2023/06/21 13:12:58.568 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 100,000 | 100,000 | EUR | 0.858940 | Limit | 0.858940 | 109,198 | 1.09197 | DBR | DBR | 2023-06-21 | 13:12:59.946 | 2023-06-21 | 13:12:59.950 | 2023-06-23 | | | O20230621lalo1000000378.2 | 1686961132660-7199 | O20230621lalo1000000380 | 583373762692634043 | 161724247580071363 | IOC | NYKRABFX1 | | 2709368637 | 2023/06/21 13:12:58.568 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 1,100,000 | 1,100,000 | EUR | 0.858940 | Limit | 0.858940 | 1,201,173 | 1.09197 | | | 2023-06-21 | 13:13:05.282 | 2023-06-21 | 13:13:05.290 | 2023-06-23 | FILLED | | 1686961132660-7207 | 1686961132660-7207 | O20230621lalo1000000393 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 200,000 | 200,000 | EUR | 0.858940 | Limit | 0.858940 | 218,395 | 1.09197 | DBR | DBR | 2023-06-21 | 13:13:05.283 | 2023-06-21 | 13:13:05.286 | 2023-06-23 | FILLED | | O20230621lalo1000000394.1 | 1686961132660-7207 | O20230621lalo1000000395 | 583373762692687416 | 161724247580124731 | IOC | NYKRABFX1 | | 2709372316 | 2023/06/21 13:13:04.965 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 200,000 | 200,000 | EUR | 0.858940 | Limit | 0.858940 | 218,395 | 1.09197 | DBR | DBR | 2023-06-21 | 13:13:05.283 | 2023-06-21 | 13:13:05.286 | 2023-06-23 | | | O20230621lalo1000000394.1 | 1686961132660-7207 | O20230621lalo1000000395 | 583373762692687416 | 161724247580124731 | IOC | NYKRABFX1 | | 2709372316 | 2023/06/21 13:13:04.965 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | CTB | 900,000 | 900,000 | EUR | 0.858940 | Limit | 0.858940 | 982,778 | 1.09197 | CTB | CTB | 2023-06-21 | 13:13:05.284 | 2023-06-21 | 13:13:05.290 | 2023-06-23 | FILLED | | O20230621lalo1000000394.2 | 1686961132660-7207 | O20230621lalo1000000396 | 1C4J7UO81119HBG040004 | 1C4J7UOA1111HBG04000402 | FOK | | | B14PVM1GC8A4LP001E156_00 | 2023/06/21 13:13:05.059 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | CTB | 900,000 | 900,000 | EUR | 0.858940 | Limit | 0.858940 | 982,778 | 1.09197 | CTB | CTB | 2023-06-21 | 13:13:05.284 | 2023-06-21 | 13:13:05.290 | 2023-06-23 | | | O20230621lalo1000000394.2 | 1686961132660-7207 | O20230621lalo1000000396 | 1C4J7UO81119HBG040004 | 1C4J7UOA1111HBG04000402 | FOK | | | B14PVM1GC8A4LP001E156_00 | 2023/06/21 13:13:05.059 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MXN | SELL | | 5,200,000 | 5,200,000 | USD | 17.16790 | Limit | 17.16790 | 5,200,000 | 17.1677 | | | 2023-06-21 | 13:14:10.819 | 2023-06-21 | 13:14:10.901 | 2023-06-23 | FILLED | | 1686961132660-7232 | 1686961132660-7232 | O20230621lalo1000000411 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/MXN | SELL | JPM | 1,000,000 | 1,000,000 | USD | 17.16834 | Limit | 17.16834 | 1,000,000 | 17.1683 | JPM | JPM | 2023-06-21 | 13:14:10.820 | 2023-06-21 | 13:14:10.825 | 2023-06-23 | FILLED | | O20230621lalo1000000412.2 | 1686961132660-7232 | O20230621lalo1000000414 | XE-92MGUF | XE-92MGUF | IOC | MDAPI NYKREDIT ST | | 744620 | 2023/06/21 13:14:08.529 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | JPM | 1,000,000 | 1,000,000 | USD | 17.16834 | Limit | 17.16834 | 1,000,000 | 17.1683 | JPM | JPM | 2023-06-21 | 13:14:10.820 | 2023-06-21 | 13:14:10.825 | 2023-06-23 | | | O20230621lalo1000000412.2 | 1686961132660-7232 | O20230621lalo1000000414 | XE-92MGUF | XE-92MGUF | IOC | MDAPI NYKREDIT ST | | 744620 | 2023/06/21 13:14:08.529 | | | | | | | | | | |
| Child | | USD/MXN | SELL | JPM | 1,000,000 | 1,000,000 | USD | 17.16783 | Limit | 17.16783 | 1,000,000 | 17.1678 | JPM | JPM | 2023-06-21 | 13:14:10.820 | 2023-06-21 | 13:14:10.826 | 2023-06-23 | FILLED | | O20230621lalo1000000412.3 | 1686961132660-7232 | O20230621lalo1000000415 | XE-92MGUG | XE-92MGUG | IOC | MDAPI NYKREDIT ST | | 744621 | 2023/06/21 13:14:08.529 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | JPM | 1,000,000 | 1,000,000 | USD | 17.16783 | Limit | 17.16783 | 1,000,000 | 17.1678 | JPM | JPM | 2023-06-21 | 13:14:10.820 | 2023-06-21 | 13:14:10.826 | 2023-06-23 | | | O20230621lalo1000000412.3 | 1686961132660-7232 | O20230621lalo1000000415 | XE-92MGUG | XE-92MGUG | IOC | MDAPI NYKREDIT ST | | 744621 | 2023/06/21 13:14:08.529 | | | | | | | | | | |
| Child | | USD/MXN | SELL | UBS | 250,000 | 250,000 | USD | 17.16873 | Limit | 17.16873 | 250,000 | 17.1687 | UBS | UBS | 2023-06-21 | 13:14:10.820 | 2023-06-21 | 13:14:10.830 | 2023-06-23 | FILLED | | O20230621lalo1000000412.1 | 1686961132660-7232 | O20230621lalo1000000413 | POA15NR7RRKDIP | QOA14YR7RR5X37 | IOC | | | 7429082897976137730_b0 | 2023/06/21 13:14:07.490 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | UBS | 250,000 | 250,000 | USD | 17.16873 | Limit | 17.16873 | 250,000 | 17.1687 | UBS | UBS | 2023-06-21 | 13:14:10.820 | 2023-06-21 | 13:14:10.830 | 2023-06-23 | | | O20230621lalo1000000412.1 | 1686961132660-7232 | O20230621lalo1000000413 | POA15NR7RRKDIP | QOA14YR7RR5X37 | IOC | | | 7429082897976137730_b0 | 2023/06/21 13:14:07.490 | | | | | | | | | | |
| Child | | USD/MXN | SELL | BAR | 2,950,000 | 2,950,000 | USD | 17.16775 | Limit | 17.16775 | 2,950,000 | 17.1677 | BAR | BAR | 2023-06-21 | 13:14:10.820 | 2023-06-21 | 13:14:10.901 | 2023-06-23 | FILLED | | O20230621lalo1000000412.4 | 1686961132660-7232 | O20230621lalo1000000416 | Z001HI0QH5 | O20230621lalo1000000412.4@1 | FOK | | | GFVLPTMY63951511938527842 | 2023/06/21 13:14:10.102 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | BAR | 2,950,000 | 2,950,000 | USD | 17.16775 | Limit | 17.16775 | 2,950,000 | 17.1677 | BAR | BAR | 2023-06-21 | 13:14:10.820 | 2023-06-21 | 13:14:10.901 | 2023-06-23 | | | O20230621lalo1000000412.4 | 1686961132660-7232 | O20230621lalo1000000416 | Z001HI0QH5 | O20230621lalo1000000412.4@1 | FOK | | | GFVLPTMY63951511938527842 | 2023/06/21 13:14:10.102 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 4,000,000 | 4,000,000 | NOK | 0.634667 | Limit | 0.634667 | 372,129 | 10.74895 | | | 2023-06-21 | 13:15:00.577 | 2023-06-21 | 13:15:00.582 | 2023-06-23 | FILLED | | 1686961132660-7331 | 1686961132660-7331 | O20230621lalo1000000441 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 4,000,000 | 4,000,000 | NOK | 1.575630 | Limit | 1.575630 | 372,129 | 10.74895 | JPM | JPM | 2023-06-21 | 13:15:00.578 | 2023-06-21 | 13:15:00.582 | 2023-06-23 | FILLED | | O20230621lalo1000000442.1 | 1686961132660-7331 | O20230621lalo1000000443 | XE-92MGUI | XE-92MGUI | IOC | MDAPI NYKREDIT ST | | 408780 | 2023/06/21 13:14:59.707 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 4,000,000 | 4,000,000 | NOK | 1.575630 | Limit | 1.575630 | 372,129 | 10.74895 | JPM | JPM | 2023-06-21 | 13:15:00.578 | 2023-06-21 | 13:15:00.582 | 2023-06-23 | | | O20230621lalo1000000442.1 | 1686961132660-7331 | O20230621lalo1000000443 | XE-92MGUI | XE-92MGUI | IOC | MDAPI NYKREDIT ST | | 408780 | 2023/06/21 13:14:59.707 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MXN.SWP.SPOT.20230705 | BUY | | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | MXN | 0.03980 (17.16690 / 17.20670) | Limit | 0.03980 (17.16690 / 17.20670) | 5,241,615 | 17.1703 | | | 2023-06-21 | 13:15:41.306 | 2023-06-21 | 13:15:41.409 | 2023-06-23 | FILLED | | 1686961132660-7396 | 1686961132660-7396 | O20230621lalo1000000450 | | | FOK | Default | Default | BAR#HZCWUHVI63951511938475249 | | | | | | | | | | | |
| Child | | USD/MXN.SWP.SPOT.20230705 | BUY | BAR | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | MXN | 0.03980 (17.16690 / 17.20670) | Limit | 0.03980 (17.16690 / 17.20670) | 5,241,615 | 17.1703 | BAR | BAR | 2023-06-21 | 13:15:41.307 | 2023-06-21 | 13:15:41.409 | 2023-06-23 | FILLED | | DphtqKQhI46 | 1686961132660-7396 | O20230621lalo1000000451 | Z001HI0QH6 | DphtqKQhI46@1 | FOK | | | HZCWUHVI63951511938475249 | | | | | | | | | | | |
| Trade | | USD/MXN.SWP.SPOT.20230705 | BUY | BAR | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | MXN | 0.03980 (17.16690 / 17.20670) | Limit | 0.03980 (17.16690 / 17.20670) | 5,241,615 | 17.1703 | BAR | BAR | 2023-06-21 | 13:15:41.307 | 2023-06-21 | 13:15:41.409 | 2023-06-23 | | | DphtqKQhI46 | 1686961132660-7396 | O20230621lalo1000000451 | Z001HI0QH6 | DphtqKQhI46@1 | FOK | | | HZCWUHVI63951511938475249 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | MXN/DKK | BUY | | 1,000,000 | 1,000,000 | MXN | 0.397491 | Limit | 0.397491 | 58,240 | 17.17028 | | | 2023-06-21 | 13:15:57.532 | 2023-06-21 | 13:15:57.546 | 2023-06-23 | FILLED | | 1686961132660-7410 | 1686961132660-7410 | O20230621lalo1000000456 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | BUY | UBS | 1,000,000 | 1,000,000 | MXN | 2.515780 | Limit | 2.515780 | 58,240 | 17.17028 | UBS | UBS | 2023-06-21 | 13:15:57.533 | 2023-06-21 | 13:15:57.546 | 2023-06-23 | FILLED | | O20230621lalo1000000457.1 | 1686961132660-7410 | O20230621lalo1000000458 | POA15NR7RRKDIQ | QOA14YR7RR5X3A | IOC | | | 7429083008295341137_b0 | 2023/06/21 13:15:55.223 | | | | | | | | | | |
| Trade | | DKK/MXN | BUY | UBS | 1,000,000 | 1,000,000 | MXN | 2.515780 | Limit | 2.515780 | 58,240 | 17.17028 | UBS | UBS | 2023-06-21 | 13:15:57.533 | 2023-06-21 | 13:15:57.546 | 2023-06-23 | | | O20230621lalo1000000457.1 | 1686961132660-7410 | O20230621lalo1000000458 | POA15NR7RRKDIQ | QOA14YR7RR5X3A | IOC | | | 7429083008295341137_b0 | 2023/06/21 13:15:55.223 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 0 | 1,100,000 | EUR | | Limit | 0.858940 | | | | | 2023-06-21 | 13:13:47.733 | 2023-06-21 | 13:16:52.321 | 2023-06-23 | CANCELED | User Cancel | 1686961132660-7217 | 1686961132660-7217 | O20230621lalo1000000409 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 1,100,000 | 1,100,000 | EUR | 0.858890 | Limit | 0.858890 | 1,201,173 | 1.09197 | | | 2023-06-21 | 13:16:54.438 | 2023-06-21 | 13:16:54.450 | 2023-06-23 | FILLED | | 1686961132660-7418 | 1686961132660-7418 | O20230621lalo1000000467 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | UBS | 1,100,000 | 1,100,000 | EUR | 0.858890 | Limit | 0.858890 | 1,201,173 | 1.09197 | UBS | UBS | 2023-06-21 | 13:16:54.440 | 2023-06-21 | 13:16:54.450 | 2023-06-23 | FILLED | | O20230621lalo1000000468.1 | 1686961132660-7418 | O20230621lalo1000000469 | POA15NR7RRKDIR | QOA14YR7RR5X3B | IOC | | | 7429083068524059733_b1 | 2023/06/21 13:16:54.041 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | UBS | 1,100,000 | 1,100,000 | EUR | 0.858890 | Limit | 0.858890 | 1,201,173 | 1.09197 | UBS | UBS | 2023-06-21 | 13:16:54.440 | 2023-06-21 | 13:16:54.450 | 2023-06-23 | | | O20230621lalo1000000468.1 | 1686961132660-7418 | O20230621lalo1000000469 | POA15NR7RRKDIR | QOA14YR7RR5X3B | IOC | | | 7429083068524059733_b1 | 2023/06/21 13:16:54.041 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/MXN | BUY | | 70,000,000 | 70,000,000 | MXN | 17.15540 | Limit | 17.15540 | 4,080,328 | 17.1570 | | | 2023-06-21 | 13:22:45.571 | 2023-06-21 | 13:22:45.624 | 2023-06-23 | FILLED | | 1686961132660-7459 | 1686961132660-7459 | O20230621lalo1000000476 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/MXN | BUY | JPM | 17,155,680 | 17,155,680 | MXN | 17.15568 | Limit | 17.15568 | 1,000,000 | 17.1557 | JPM | JPM | 2023-06-21 | 13:22:45.572 | 2023-06-21 | 13:22:45.577 | 2023-06-23 | FILLED | | O20230621lalo1000000477.2 | 1686961132660-7459 | O20230621lalo1000000479 | XE-92MGUJ | XE-92MGUJ | IOC | MDAPI NYKREDIT ST | | 744620 | 2023/06/21 13:22:43.360 | | | | | | | | | | |
| Trade | | USD/MXN | BUY | JPM | 17,155,680 | 17,155,680 | MXN | 17.15568 | Limit | 17.15568 | 1,000,000 | 17.1557 | JPM | JPM | 2023-06-21 | 13:22:45.572 | 2023-06-21 | 13:22:45.577 | 2023-06-23 | | | O20230621lalo1000000477.2 | 1686961132660-7459 | O20230621lalo1000000479 | XE-92MGUJ | XE-92MGUJ | IOC | MDAPI NYKREDIT ST | | 744620 | 2023/06/21 13:22:43.360 | | | | | | | | | | |
| Child | | USD/MXN | BUY | JPM | 17,155,110 | 17,155,110 | MXN | 17.15511 | Limit | 17.15511 | 1,000,000 | 17.1551 | JPM | JPM | 2023-06-21 | 13:22:45.572 | 2023-06-21 | 13:22:45.578 | 2023-06-23 | FILLED | | O20230621lalo1000000477.3 | 1686961132660-7459 | O20230621lalo1000000480 | XE-92MGUK | XE-92MGUK | IOC | MDAPI NYKREDIT ST | | 744621 | 2023/06/21 13:22:43.360 | | | | | | | | | | |
| Trade | | USD/MXN | BUY | JPM | 17,155,110 | 17,155,110 | MXN | 17.15511 | Limit | 17.15511 | 1,000,000 | 17.1551 | JPM | JPM | 2023-06-21 | 13:22:45.572 | 2023-06-21 | 13:22:45.578 | 2023-06-23 | | | O20230621lalo1000000477.3 | 1686961132660-7459 | O20230621lalo1000000480 | XE-92MGUK | XE-92MGUK | IOC | MDAPI NYKREDIT ST | | 744621 | 2023/06/21 13:22:43.360 | | | | | | | | | | |
| Child | | USD/MXN | BUY | JPM | 9,955,276 | 9,955,276 | MXN | 17.15463 | Limit | 17.15463 | 580,326 | 17.1546 | JPM | JPM | 2023-06-21 | 13:22:45.572 | 2023-06-21 | 13:22:45.579 | 2023-06-23 | FILLED | | O20230621lalo1000000477.4 | 1686961132660-7459 | O20230621lalo1000000481 | XE-92MGUL | XE-92MGUL | IOC | MDAPI NYKREDIT ST | | 744622 | 2023/06/21 13:22:43.360 | | | | | | | | | | |
| Trade | | USD/MXN | BUY | JPM | 9,955,276 | 9,955,276 | MXN | 17.15463 | Limit | 17.15463 | 580,326 | 17.1546 | JPM | JPM | 2023-06-21 | 13:22:45.572 | 2023-06-21 | 13:22:45.579 | 2023-06-23 | | | O20230621lalo1000000477.4 | 1686961132660-7459 | O20230621lalo1000000481 | XE-92MGUL | XE-92MGUL | IOC | MDAPI NYKREDIT ST | | 744622 | 2023/06/21 13:22:43.360 | | | | | | | | | | |
| Child | | USD/MXN | BUY | UBS | 17,155,434 | 17,155,434 | MXN | 17.15540 | Limit | 17.15540 | 1,000,002 | 17.1554 | UBS | UBS | 2023-06-21 | 13:22:45.572 | 2023-06-21 | 13:22:45.582 | 2023-06-23 | FILLED | | O20230621lalo1000000477.5 | 1686961132660-7459 | O20230621lalo1000000482 | POA15NR7RRKDIT | QOA14YR7RR5X3P | IOC | | | 7429083426556245367_b0 | 2023/06/21 13:22:43.687 | | | | | | | | | | |
| Trade | | USD/MXN | BUY | UBS | 17,155,434 | 17,155,434 | MXN | 17.15540 | Limit | 17.15540 | 1,000,002 | 17.1554 | UBS | UBS | 2023-06-21 | 13:22:45.572 | 2023-06-21 | 13:22:45.582 | 2023-06-23 | | | O20230621lalo1000000477.5 | 1686961132660-7459 | O20230621lalo1000000482 | POA15NR7RRKDIT | QOA14YR7RR5X3P | IOC | | | 7429083426556245367_b0 | 2023/06/21 13:22:43.687 | | | | | | | | | | |
| Child | | USD/MXN | BUY | BAR | 8,578,500 | 8,578,500 | MXN | 17.15700 | Limit | 17.15700 | 500,000 | 17.1570 | BAR | BAR | 2023-06-21 | 13:22:45.572 | 2023-06-21 | 13:22:45.624 | 2023-06-23 | FILLED | | O20230621lalo1000000477.1 | 1686961132660-7459 | O20230621lalo1000000478 | Z001HI0QH8 | O20230621lalo1000000477.1@1 | FOK | | | RFIHFTUT63951511938290362 | 2023/06/21 13:22:43.690 | | | | | | | | | | |
| Trade | | USD/MXN | BUY | BAR | 8,578,500 | 8,578,500 | MXN | 17.15700 | Limit | 17.15700 | 500,000 | 17.1570 | BAR | BAR | 2023-06-21 | 13:22:45.572 | 2023-06-21 | 13:22:45.624 | 2023-06-23 | | | O20230621lalo1000000477.1 | 1686961132660-7459 | O20230621lalo1000000478 | Z001HI0QH8 | O20230621lalo1000000477.1@1 | FOK | | | RFIHFTUT63951511938290362 | 2023/06/21 13:22:43.690 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MXN.SWP.SPOT.20230714 | BUY | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | MXN | 0.07122 (17.16130 / 17.23252) | Limit | 0.07122 (17.16130 / 17.23252) | 4,076,812 | 17.1703 | | | 2023-06-21 | 13:23:56.685 | 2023-06-21 | 13:23:56.771 | 2023-06-23 | FILLED | | 1686961132660-7482 | 1686961132660-7482 | O20230621lalo1000000513 | | | FOK | Default | Default | BAR#WBFQPDEF63951511938270111 | | | | | | | | | | | |
| Child | | USD/MXN.SWP.SPOT.20230714 | BUY | BAR | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | MXN | 0.07122 (17.16130 / 17.23252) | Limit | 0.07122 (17.16130 / 17.23252) | 4,076,812 | 17.1703 | BAR | BAR | 2023-06-21 | 13:23:56.686 | 2023-06-21 | 13:23:56.771 | 2023-06-23 | FILLED | | 1vL2lmwkpRN | 1686961132660-7482 | O20230621lalo1000000514 | Z001HI0QH9 | 1vL2lmwkpRN@1 | FOK | | | WBFQPDEF63951511938270111 | | | | | | | | | | | |
| Trade | | USD/MXN.SWP.SPOT.20230714 | BUY | BAR | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | MXN | 0.07122 (17.16130 / 17.23252) | Limit | 0.07122 (17.16130 / 17.23252) | 4,076,812 | 17.1703 | BAR | BAR | 2023-06-21 | 13:23:56.686 | 2023-06-21 | 13:23:56.771 | 2023-06-23 | | | 1vL2lmwkpRN | 1686961132660-7482 | O20230621lalo1000000514 | Z001HI0QH9 | 1vL2lmwkpRN@1 | FOK | | | WBFQPDEF63951511938270111 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.634796 | Limit | 0.634796 | 93,032 | 10.74895 | | | 2023-06-21 | 13:27:19.094 | 2023-06-21 | 13:27:19.099 | 2023-06-23 | FILLED | | 1686961132660-7506 | 1686961132660-7506 | O20230621lalo1000000519 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.575310 | Limit | 1.575310 | 93,032 | 10.74895 | JPM | JPM | 2023-06-21 | 13:27:19.095 | 2023-06-21 | 13:27:19.099 | 2023-06-23 | FILLED | | O20230621lalo1000000520.1 | 1686961132660-7506 | O20230621lalo1000000521 | XE-92MGUP | XE-92MGUP | IOC | MDAPI NYKREDIT ST | | 408780 | 2023/06/21 13:27:18.857 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.575310 | Limit | 1.575310 | 93,032 | 10.74895 | JPM | JPM | 2023-06-21 | 13:27:19.095 | 2023-06-21 | 13:27:19.099 | 2023-06-23 | | | O20230621lalo1000000520.1 | 1686961132660-7506 | O20230621lalo1000000521 | XE-92MGUP | XE-92MGUP | IOC | MDAPI NYKREDIT ST | | 408780 | 2023/06/21 13:27:18.857 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.679370 | Limit | 1.679380 | 123,078 | 4.06245 | | | 2023-06-21 | 13:52:36.467 | 2023-06-21 | 13:53:40.068 | 2023-06-23 | FILLED | | 1686961132660-7565 | 1686961132660-7565 | O20230621lalo1000000528 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.679370 | Limit | 1.679370 | 123,078 | 4.06245 | UBS | UBS | 2023-06-21 | 13:53:40.059 | 2023-06-21 | 13:53:40.068 | 2023-06-23 | FILLED | | O20230621lalo1000000529.1 | 1686961132660-7565 | O20230621lalo1000000531 | POA15NR7RRKDJ1 | QOA14YR7RR5X5B | IOC | | | 7429085327486559259_o0 | 2023/06/21 13:53:40.058 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.679370 | Limit | 1.679370 | 123,078 | 4.06245 | UBS | UBS | 2023-06-21 | 13:53:40.059 | 2023-06-21 | 13:53:40.068 | 2023-06-23 | | | O20230621lalo1000000529.1 | 1686961132660-7565 | O20230621lalo1000000531 | POA15NR7RRKDJ1 | QOA14YR7RR5X5B | IOC | | | 7429085327486559259_o0 | 2023/06/21 13:53:40.058 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 2,000,000 | 2,000,000 | NOK | 1.000920 | Limit | 1.000900 | 185,821 | 10.76307 | | | 2023-06-21 | 13:59:12.868 | 2023-06-21 | 14:06:18.340 | 2023-06-26 | FILLED | | 1686961132660-7587 | 1686961132660-7587 | O20230621lalo1000000540 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.000920 | Limit | 1.000920 | 185,821 | 10.76307 | UBS | UBS | 2023-06-21 | 14:06:18.332 | 2023-06-21 | 14:06:18.340 | 2023-06-26 | FILLED | | O20230621lalo1000000541.1 | 1686961132660-7587 | O20230621lalo1000000543 | POA15NR7RRKDJB | QOA14YR7RR5X6M | IOC | | | 7429086103958658052_b0 | 2023/06/21 14:06:18.331 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.000920 | Limit | 1.000920 | 185,821 | 10.76307 | UBS | UBS | 2023-06-21 | 14:06:18.332 | 2023-06-21 | 14:06:18.340 | 2023-06-26 | | | O20230621lalo1000000541.1 | 1686961132660-7587 | O20230621lalo1000000543 | POA15NR7RRKDJB | QOA14YR7RR5X6M | IOC | | | 7429086103958658052_b0 | 2023/06/21 14:06:18.331 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.678460 | Limit | 1.678500 | 123,235 | 4.05730 | | | 2023-06-21 | 13:53:56.694 | 2023-06-21 | 14:20:32.111 | 2023-06-23 | FILLED | | 1686961132660-7579 | 1686961132660-7579 | O20230621lalo1000000538 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.678460 | Limit | 1.678460 | 123,235 | 4.05730 | UBS | UBS | 2023-06-21 | 14:20:32.104 | 2023-06-21 | 14:20:32.111 | 2023-06-23 | FILLED | | O20230621lalo1000000539.1 | 1686961132660-7579 | O20230621lalo1000000551 | POA15NR7RRKDJG | QOA14YR7RR5X74 | IOC | | | 7429086978221088802_o1 | 2023/06/21 14:20:32.103 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.678460 | Limit | 1.678460 | 123,235 | 4.05730 | UBS | UBS | 2023-06-21 | 14:20:32.104 | 2023-06-21 | 14:20:32.111 | 2023-06-23 | | | O20230621lalo1000000539.1 | 1686961132660-7579 | O20230621lalo1000000551 | POA15NR7RRKDJG | QOA14YR7RR5X74 | IOC | | | 7429086978221088802_o1 | 2023/06/21 14:20:32.103 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.195730 | Limit | 0.195730 | 86,104 | 34.84150 | | | 2023-06-21 | 14:40:06.675 | 2023-06-21 | 14:40:06.686 | 2023-06-23 | FILLED | | 1686961132660-7751 | 1686961132660-7751 | O20230621lalo1000000560 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.195730 | Limit | 0.195730 | 86,104 | 34.84150 | UBS | UBS | 2023-06-21 | 14:40:06.676 | 2023-06-21 | 14:40:06.686 | 2023-06-23 | FILLED | | O20230621lalo1000000561.1 | 1686961132660-7751 | O20230621lalo1000000562 | POA15NR7RRKDK1 | QOA14YR7RR5XA1 | IOC | | | 7429088180134164074_o1 | 2023/06/21 14:40:05.854 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.195730 | Limit | 0.195730 | 86,104 | 34.84150 | UBS | UBS | 2023-06-21 | 14:40:06.676 | 2023-06-21 | 14:40:06.686 | 2023-06-23 | | | O20230621lalo1000000561.1 | 1686961132660-7751 | O20230621lalo1000000562 | POA15NR7RRKDK1 | QOA14YR7RR5XA1 | IOC | | | 7429088180134164074_o1 | 2023/06/21 14:40:05.854 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 500,000 | PLN | | Limit | 1.677600 | | | | | 2023-06-21 | 14:23:56.409 | 2023-06-21 | 14:42:46.907 | 2023-06-23 | CANCELED | User Cancel | 1686961132660-7695 | 1686961132660-7695 | O20230621lalo1000000558 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.677710 | Limit | 1.677710 | 123,235 | 4.05730 | | | 2023-06-21 | 14:42:48.896 | 2023-06-21 | 14:42:48.968 | 2023-06-23 | FILLED | | 1686961132660-7766 | 1686961132660-7766 | O20230621lalo1000000571 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 500,000 | 500,000 | PLN | 1.677710 | Limit | 1.677710 | 123,235 | 4.05730 | BAR | BAR | 2023-06-21 | 14:42:48.897 | 2023-06-21 | 14:42:48.968 | 2023-06-23 | FILLED | | O20230621lalo1000000572.1 | 1686961132660-7766 | O20230621lalo1000000573 | Z001HI0QHB | O20230621lalo1000000572.1@1 | FOK | | | IZRFYXUE63951511935332500 | 2023/06/21 14:42:48.561 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 500,000 | 500,000 | PLN | 1.677710 | Limit | 1.677710 | 123,235 | 4.05730 | BAR | BAR | 2023-06-21 | 14:42:48.897 | 2023-06-21 | 14:42:48.968 | 2023-06-23 | | | O20230621lalo1000000572.1 | 1686961132660-7766 | O20230621lalo1000000573 | Z001HI0QHB | O20230621lalo1000000572.1@1 | FOK | | | IZRFYXUE63951511935332500 | 2023/06/21 14:42:48.561 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 300,000 | 300,000 | USD | 10.772390 | Limit | 10.772520 | 300,000 | 10.77233 | | | 2023-06-21 | 14:54:18.654 | 2023-06-21 | 14:54:47.498 | 2023-06-23 | FILLED | | 1686961132660-7804 | 1686961132660-7804 | O20230621lalo1000000580 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 100,000 | 100,000 | USD | 10.772500 | Limit | 10.772500 | 100,000 | 10.77250 | DBR | DBR | 2023-06-21 | 14:54:47.437 | 2023-06-21 | 14:54:47.440 | 2023-06-23 | FILLED | | O20230621lalo1000000581.1 | 1686961132660-7804 | O20230621lalo1000000583 | 583373762753708951 | 161724247641146266 | IOC | NYKRABFX1 | | 2713242345 | 2023/06/21 14:54:47.436 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 100,000 | 100,000 | USD | 10.772500 | Limit | 10.772500 | 100,000 | 10.77250 | DBR | DBR | 2023-06-21 | 14:54:47.437 | 2023-06-21 | 14:54:47.440 | 2023-06-23 | | | O20230621lalo1000000581.1 | 1686961132660-7804 | O20230621lalo1000000583 | 583373762753708951 | 161724247641146266 | IOC | NYKRABFX1 | | 2713242345 | 2023/06/21 14:54:47.436 | | | | | | | | | | |
| Child | | USD/NOK | BUY | CS | 200,000 | 200,000 | USD | 10.772330 | Limit | 10.772330 | 200,000 | 10.77233 | CS | CS | 2023-06-21 | 14:54:47.489 | 2023-06-21 | 14:54:47.498 | 2023-06-23 | FILLED | | O20230621lalo1000000581.2 | 1686961132660-7804 | O20230621lalo1000000591 | O20230621lalo1000000581.2@1 | O20230621lalo1000000581.2@1 | IOC | | | 848946#1 | 2023/06/21 14:54:47.489 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 200,000 | 200,000 | USD | 10.772330 | Limit | 10.772330 | 200,000 | 10.77233 | CS | CS | 2023-06-21 | 14:54:47.489 | 2023-06-21 | 14:54:47.498 | 2023-06-23 | | | O20230621lalo1000000581.2 | 1686961132660-7804 | O20230621lalo1000000591 | O20230621lalo1000000581.2@1 | O20230621lalo1000000581.2@1 | IOC | | | 848946#1 | 2023/06/21 14:54:47.489 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 100,000 | 100,000 | USD | 10.759080 | Limit | 10.760480 | 100,000 | 10.75908 | | | 2023-06-21 | 14:56:29.256 | 2023-06-21 | 14:56:29.265 | 2023-06-23 | FILLED | | 1686961132660-7826 | 1686961132660-7826 | O20230621lalo1000000598 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | CS | 100,000 | 100,000 | USD | 10.759080 | Limit | 10.759080 | 100,000 | 10.75908 | CS | CS | 2023-06-21 | 14:56:29.257 | 2023-06-21 | 14:56:29.265 | 2023-06-23 | FILLED | | O20230621lalo1000000599.1 | 1686961132660-7826 | O20230621lalo1000000600 | O20230621lalo1000000599.1@1 | O20230621lalo1000000599.1@1 | IOC | | | 849785#1 | 2023/06/21 14:56:29.242 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 100,000 | 100,000 | USD | 10.759080 | Limit | 10.759080 | 100,000 | 10.75908 | CS | CS | 2023-06-21 | 14:56:29.257 | 2023-06-21 | 14:56:29.265 | 2023-06-23 | | | O20230621lalo1000000599.1 | 1686961132660-7826 | O20230621lalo1000000600 | O20230621lalo1000000599.1@1 | O20230621lalo1000000599.1@1 | IOC | | | 849785#1 | 2023/06/21 14:56:29.242 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 137,323,479 | 250,000,000 | NOK | 0.633541 | Limit | 0.633507 | 12,756,406 | 10.76506 | | | 2023-06-21 | 15:36:49.421 | 2023-06-21 | 15:36:54.422 | 2023-06-23 | EXPIRED | | 1686961132660-7896 | 1686961132660-7896 | O20230621lalo1000000607 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 11,679,568 | 11,679,568 | NOK | 1.578320 | Limit | 1.578320 | 1,084,952 | 10.76506 | JPM | JPM | 2023-06-21 | 15:36:49.423 | 2023-06-21 | 15:36:49.429 | 2023-06-23 | FILLED | | O20230621lalo1000000608.1 | 1686961132660-7896 | O20230621lalo1000000609 | XE-92MGVT | XE-92MGVT | IOC | MDAPI NYKREDIT ST | | 972316 | 2023/06/21 15:36:47.877 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 11,679,568 | 11,679,568 | NOK | 1.578320 | Limit | 1.578320 | 1,084,952 | 10.76506 | JPM | JPM | 2023-06-21 | 15:36:49.423 | 2023-06-21 | 15:36:49.429 | 2023-06-23 | | | O20230621lalo1000000608.1 | 1686961132660-7896 | O20230621lalo1000000609 | XE-92MGVT | XE-92MGVT | IOC | MDAPI NYKREDIT ST | | 972316 | 2023/06/21 15:36:47.877 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 11,679,864 | 11,679,864 | NOK | 1.578360 | Limit | 1.578360 | 1,084,979 | 10.76506 | JPM | JPM | 2023-06-21 | 15:36:49.423 | 2023-06-21 | 15:36:49.431 | 2023-06-23 | FILLED | | O20230621lalo1000000608.2 | 1686961132660-7896 | O20230621lalo1000000610 | XE-92MGVU | XE-92MGVU | IOC | MDAPI NYKREDIT ST | | 972317 | 2023/06/21 15:36:47.877 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 11,679,864 | 11,679,864 | NOK | 1.578360 | Limit | 1.578360 | 1,084,979 | 10.76506 | JPM | JPM | 2023-06-21 | 15:36:49.423 | 2023-06-21 | 15:36:49.431 | 2023-06-23 | | | O20230621lalo1000000608.2 | 1686961132660-7896 | O20230621lalo1000000610 | XE-92MGVU | XE-92MGVU | IOC | MDAPI NYKREDIT ST | | 972317 | 2023/06/21 15:36:47.877 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 11,680,234 | 11,680,234 | NOK | 1.578410 | Limit | 1.578410 | 1,085,013 | 10.76506 | JPM | JPM | 2023-06-21 | 15:36:49.423 | 2023-06-21 | 15:36:49.432 | 2023-06-23 | FILLED | | O20230621lalo1000000608.4 | 1686961132660-7896 | O20230621lalo1000000612 | XE-92MGVV | XE-92MGVV | IOC | MDAPI NYKREDIT ST | | 972318 | 2023/06/21 15:36:47.877 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 11,680,234 | 11,680,234 | NOK | 1.578410 | Limit | 1.578410 | 1,085,013 | 10.76506 | JPM | JPM | 2023-06-21 | 15:36:49.423 | 2023-06-21 | 15:36:49.432 | 2023-06-23 | | | O20230621lalo1000000608.4 | 1686961132660-7896 | O20230621lalo1000000612 | XE-92MGVV | XE-92MGVV | IOC | MDAPI NYKREDIT ST | | 972318 | 2023/06/21 15:36:47.877 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 11,049,500 | 11,049,500 | NOK | 1.578500 | Limit | 1.578500 | 1,026,423 | 10.76506 | CTB | CTB | 2023-06-21 | 15:36:49.423 | 2023-06-21 | 15:36:49.434 | 2023-06-23 | FILLED | | O20230621lalo1000000608.10 | 1686961132660-7896 | O20230621lalo1000000618 | 1C4J7UO81119HBG040005 | 1C4J7UOA1111HBG04000502 | FOK | | | B14PVM1GC8A4K90000NCU_00 | 2023/06/21 15:36:48.139 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 11,049,500 | 11,049,500 | NOK | 1.578500 | Limit | 1.578500 | 1,026,423 | 10.76506 | CTB | CTB | 2023-06-21 | 15:36:49.423 | 2023-06-21 | 15:36:49.434 | 2023-06-23 | | | O20230621lalo1000000608.10 | 1686961132660-7896 | O20230621lalo1000000618 | 1C4J7UO81119HBG040005 | 1C4J7UOA1111HBG04000502 | FOK | | | B14PVM1GC8A4K90000NCU_00 | 2023/06/21 15:36:48.139 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 15,785,000 | 15,785,000 | NOK | 1.578500 | Limit | 1.578500 | 1,466,318 | 10.76506 | CS | CS | 2023-06-21 | 15:36:49.423 | 2023-06-21 | 15:36:49.435 | 2023-06-23 | FILLED | | O20230621lalo1000000608.9 | 1686961132660-7896 | O20230621lalo1000000617 | O20230621lalo1000000608.9@1 | O20230621lalo1000000608.9@1 | IOC | | | 699100#3 | 2023/06/21 15:36:48.873 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 15,785,000 | 15,785,000 | NOK | 1.578500 | Limit | 1.578500 | 1,466,318 | 10.76506 | CS | CS | 2023-06-21 | 15:36:49.423 | 2023-06-21 | 15:36:49.435 | 2023-06-23 | | | O20230621lalo1000000608.9 | 1686961132660-7896 | O20230621lalo1000000617 | O20230621lalo1000000608.9@1 | O20230621lalo1000000608.9@1 | IOC | | | 699100#3 | 2023/06/21 15:36:48.873 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 7,892,050 | 7,892,050 | NOK | 1.578410 | Limit | 1.578410 | 733,117 | 10.76506 | CS | CS | 2023-06-21 | 15:36:49.423 | 2023-06-21 | 15:36:49.437 | 2023-06-23 | FILLED | | O20230621lalo1000000608.5 | 1686961132660-7896 | O20230621lalo1000000613 | O20230621lalo1000000608.5@1 | O20230621lalo1000000608.5@1 | IOC | | | 699100#2 | 2023/06/21 15:36:48.873 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 7,892,050 | 7,892,050 | NOK | 1.578410 | Limit | 1.578410 | 733,117 | 10.76506 | CS | CS | 2023-06-21 | 15:36:49.423 | 2023-06-21 | 15:36:49.437 | 2023-06-23 | | | O20230621lalo1000000608.5 | 1686961132660-7896 | O20230621lalo1000000613 | O20230621lalo1000000608.5@1 | O20230621lalo1000000608.5@1 | IOC | | | 699100#2 | 2023/06/21 15:36:48.873 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 0 | 23,361,356 | NOK | | Limit | 1.578470 | | | JPM | JPM | 2023-06-21 | 15:36:49.423 | 2023-06-21 | 15:36:49.440 | 2023-06-23 | REJECTED | Market movement invalidated quote | O20230621lalo1000000608.6 | 1686961132660-7896 | O20230621lalo1000000614 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 972319 | 2023/06/21 15:36:47.877 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 11,679,864 | 11,679,864 | NOK | 1.578360 | Limit | 1.578360 | 1,084,979 | 10.76506 | JPM | JPM | 2023-06-21 | 15:36:49.428 | 2023-06-21 | 15:36:49.440 | 2023-06-23 | FILLED | | O20230621lalo1000000608.12 | 1686961132660-7896 | O20230621lalo1000000622 | XE-92MGVW | XE-92MGVW | IOC | MDAPI NYKREDIT ST | | 972316 | 2023/06/21 15:36:49.428 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 11,679,864 | 11,679,864 | NOK | 1.578360 | Limit | 1.578360 | 1,084,979 | 10.76506 | JPM | JPM | 2023-06-21 | 15:36:49.428 | 2023-06-21 | 15:36:49.440 | 2023-06-23 | | | O20230621lalo1000000608.12 | 1686961132660-7896 | O20230621lalo1000000622 | XE-92MGVW | XE-92MGVW | IOC | MDAPI NYKREDIT ST | | 972316 | 2023/06/21 15:36:49.428 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 7,891,950 | 7,891,950 | NOK | 1.578390 | Limit | 1.578390 | 733,108 | 10.76506 | CS | CS | 2023-06-21 | 15:36:49.423 | 2023-06-21 | 15:36:49.442 | 2023-06-23 | FILLED | | O20230621lalo1000000608.3 | 1686961132660-7896 | O20230621lalo1000000611 | O20230621lalo1000000608.3@1 | O20230621lalo1000000608.3@1 | IOC | | | 699100#1 | 2023/06/21 15:36:48.873 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 7,891,950 | 7,891,950 | NOK | 1.578390 | Limit | 1.578390 | 733,108 | 10.76506 | CS | CS | 2023-06-21 | 15:36:49.423 | 2023-06-21 | 15:36:49.442 | 2023-06-23 | | | O20230621lalo1000000608.3 | 1686961132660-7896 | O20230621lalo1000000611 | O20230621lalo1000000608.3@1 | O20230621lalo1000000608.3@1 | IOC | | | 699100#1 | 2023/06/21 15:36:48.873 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 11,680,160 | 11,680,160 | NOK | 1.578400 | Limit | 1.578400 | 1,085,006 | 10.76506 | JPM | JPM | 2023-06-21 | 15:36:49.428 | 2023-06-21 | 15:36:49.443 | 2023-06-23 | FILLED | | O20230621lalo1000000608.13 | 1686961132660-7896 | O20230621lalo1000000623 | XE-92MGVX | XE-92MGVX | IOC | MDAPI NYKREDIT ST | | 972317 | 2023/06/21 15:36:49.428 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 11,680,160 | 11,680,160 | NOK | 1.578400 | Limit | 1.578400 | 1,085,006 | 10.76506 | JPM | JPM | 2023-06-21 | 15:36:49.428 | 2023-06-21 | 15:36:49.443 | 2023-06-23 | | | O20230621lalo1000000608.13 | 1686961132660-7896 | O20230621lalo1000000623 | XE-92MGVX | XE-92MGVX | IOC | MDAPI NYKREDIT ST | | 972317 | 2023/06/21 15:36:49.428 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 0 | 11,680,678 | NOK | | Limit | 1.578470 | | | JPM | JPM | 2023-06-21 | 15:36:49.428 | 2023-06-21 | 15:36:49.444 | 2023-06-23 | REJECTED | Market movement invalidated quote | O20230621lalo1000000608.14 | 1686961132660-7896 | O20230621lalo1000000624 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 972318 | 2023/06/21 15:36:49.428 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 0 | 23,361,948 | NOK | | Limit | 1.578510 | | | JPM | JPM | 2023-06-21 | 15:36:49.429 | 2023-06-21 | 15:36:49.453 | 2023-06-23 | REJECTED | Market movement invalidated quote | O20230621lalo1000000608.15 | 1686961132660-7896 | O20230621lalo1000000625 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 972319 | 2023/06/21 15:36:49.428 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 7,892,549 | 7,892,549 | NOK | 1.578510 | Limit | 1.578510 | 733,163 | 10.76506 | UBS | UBS | 2023-06-21 | 15:36:49.427 | 2023-06-21 | 15:36:49.454 | 2023-06-23 | FILLED | | O20230621lalo1000000608.11 | 1686961132660-7896 | O20230621lalo1000000620 | POA15NR7RRKDL9 | QOA14YR7RR5XHA | IOC | | | 7429091663813433372_o1 | 2023/06/21 15:36:47.877 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 7,892,549 | 7,892,549 | NOK | 1.578510 | Limit | 1.578510 | 733,163 | 10.76506 | UBS | UBS | 2023-06-21 | 15:36:49.427 | 2023-06-21 | 15:36:49.454 | 2023-06-23 | | | O20230621lalo1000000608.11 | 1686961132660-7896 | O20230621lalo1000000620 | POA15NR7RRKDL9 | QOA14YR7RR5XHA | IOC | | | 7429091663813433372_o1 | 2023/06/21 15:36:47.877 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 7,892,500 | 7,892,500 | NOK | 1.578500 | Limit | 1.578500 | 733,159 | 10.76506 | DBK | DBK | 2023-06-21 | 15:36:49.423 | 2023-06-21 | 15:36:49.456 | 2023-06-23 | FILLED | | O20230621lalo1000000608.8 | 1686961132660-7896 | O20230621lalo1000000616 | 0 | 2973717161 | FOK | | | O-9233530 | 2023/06/21 15:36:48.143 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 7,892,500 | 7,892,500 | NOK | 1.578500 | Limit | 1.578500 | 733,159 | 10.76506 | DBK | DBK | 2023-06-21 | 15:36:49.423 | 2023-06-21 | 15:36:49.456 | 2023-06-23 | | | O20230621lalo1000000608.8 | 1686961132660-7896 | O20230621lalo1000000616 | 0 | 2973717161 | FOK | | | O-9233530 | 2023/06/21 15:36:48.143 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 20,520,240 | 20,520,240 | NOK | 1.578480 | Limit | 1.578480 | 1,906,189 | 10.76506 | BAR | BAR | 2023-06-21 | 15:36:49.423 | 2023-06-21 | 15:36:49.473 | 2023-06-23 | FILLED | | O20230621lalo1000000608.7 | 1686961132660-7896 | O20230621lalo1000000615 | Z001HI0QHC | O20230621lalo1000000608.7@1 | FOK | | | MWVHVCIQ63951511933277412 | 2023/06/21 15:36:46.984 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 20,520,240 | 20,520,240 | NOK | 1.578480 | Limit | 1.578480 | 1,906,189 | 10.76506 | BAR | BAR | 2023-06-21 | 15:36:49.423 | 2023-06-21 | 15:36:49.473 | 2023-06-23 | | | O20230621lalo1000000608.7 | 1686961132660-7896 | O20230621lalo1000000615 | Z001HI0QHC | O20230621lalo1000000608.7@1 | FOK | | | MWVHVCIQ63951511933277412 | 2023/06/21 15:36:46.984 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 100,000,000 | 100,000,000 | SEK | 0.633430 | Limit | 0.633430 | 9,297,971 | 10.75503 | | | 2023-06-21 | 15:37:55.900 | 2023-06-21 | 15:39:19.808 | 2023-06-26 | FILLED | | 1686961132660-7927 | 1686961132660-7927 | O20230621lalo1000000728 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 11,682,380 | 11,682,380 | SEK | 1.578700 | Limit | 1.578700 | 1,086,224 | 10.75503 | JPM | JPM | 2023-06-21 | 15:39:16.462 | 2023-06-21 | 15:39:16.469 | 2023-06-26 | FILLED | | O20230621lalo1000000729.1 | 1686961132660-7927 | O20230621lalo1000000755 | XE-92MGVY | XE-92MGVY | IOC | MDAPI NYKREDIT ST | | 972331 | 2023/06/21 15:39:16.462 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 11,682,380 | 11,682,380 | SEK | 1.578700 | Limit | 1.578700 | 1,086,224 | 10.75503 | JPM | JPM | 2023-06-21 | 15:39:16.462 | 2023-06-21 | 15:39:16.469 | 2023-06-26 | | | O20230621lalo1000000729.1 | 1686961132660-7927 | O20230621lalo1000000755 | XE-92MGVY | XE-92MGVY | IOC | MDAPI NYKREDIT ST | | 972331 | 2023/06/21 15:39:16.462 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 7,893,500 | 7,893,500 | SEK | 1.578700 | Limit | 1.578700 | 733,935 | 10.75503 | UBS | UBS | 2023-06-21 | 15:39:16.774 | 2023-06-21 | 15:39:16.782 | 2023-06-26 | FILLED | | O20230621lalo1000000729.2 | 1686961132660-7927 | O20230621lalo1000000763 | POA15NR7RRKDLP | QOA14YR7RR5XI5 | IOC | | | 7429091816282727452_b1 | 2023/06/21 15:39:16.773 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 7,893,500 | 7,893,500 | SEK | 1.578700 | Limit | 1.578700 | 733,935 | 10.75503 | UBS | UBS | 2023-06-21 | 15:39:16.774 | 2023-06-21 | 15:39:16.782 | 2023-06-26 | | | O20230621lalo1000000729.2 | 1686961132660-7927 | O20230621lalo1000000763 | POA15NR7RRKDLP | QOA14YR7RR5XI5 | IOC | | | 7429091816282727452_b1 | 2023/06/21 15:39:16.773 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 11,682,380 | 11,682,380 | SEK | 1.578700 | Limit | 1.578700 | 1,086,224 | 10.75503 | DBR | DBR | 2023-06-21 | 15:39:16.797 | 2023-06-21 | 15:39:16.800 | 2023-06-26 | FILLED | | O20230621lalo1000000729.3 | 1686961132660-7927 | O20230621lalo1000000771 | 583373762780402551 | 161724247667839865 | IOC | NYKRABFX1 | | 2715549247 | 2023/06/21 15:39:16.796 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 11,682,380 | 11,682,380 | SEK | 1.578700 | Limit | 1.578700 | 1,086,224 | 10.75503 | DBR | DBR | 2023-06-21 | 15:39:16.797 | 2023-06-21 | 15:39:16.800 | 2023-06-26 | | | O20230621lalo1000000729.3 | 1686961132660-7927 | O20230621lalo1000000771 | 583373762780402551 | 161724247667839865 | IOC | NYKRABFX1 | | 2715549247 | 2023/06/21 15:39:16.796 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 7,893,649 | 7,893,649 | SEK | 1.578730 | Limit | 1.578730 | 733,949 | 10.75503 | UBS | UBS | 2023-06-21 | 15:39:16.861 | 2023-06-21 | 15:39:16.869 | 2023-06-26 | FILLED | | O20230621lalo1000000729.4 | 1686961132660-7927 | O20230621lalo1000000779 | POA15NR7RRKDLQ | QOA14YR7RR5XI6 | IOC | | | 7429091816372305946_b1 | 2023/06/21 15:39:16.860 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 7,893,649 | 7,893,649 | SEK | 1.578730 | Limit | 1.578730 | 733,949 | 10.75503 | UBS | UBS | 2023-06-21 | 15:39:16.861 | 2023-06-21 | 15:39:16.869 | 2023-06-26 | | | O20230621lalo1000000729.4 | 1686961132660-7927 | O20230621lalo1000000779 | POA15NR7RRKDLQ | QOA14YR7RR5XI6 | IOC | | | 7429091816372305946_b1 | 2023/06/21 15:39:16.860 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 7,893,549 | 7,893,549 | SEK | 1.578710 | Limit | 1.578710 | 733,940 | 10.75503 | UBS | UBS | 2023-06-21 | 15:39:16.876 | 2023-06-21 | 15:39:16.883 | 2023-06-26 | FILLED | | O20230621lalo1000000729.5 | 1686961132660-7927 | O20230621lalo1000000787 | POA15NR7RRKDLR | QOA14YR7RR5XI7 | IOC | | | 7429091816385240222_b1 | 2023/06/21 15:39:16.875 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 7,893,549 | 7,893,549 | SEK | 1.578710 | Limit | 1.578710 | 733,940 | 10.75503 | UBS | UBS | 2023-06-21 | 15:39:16.876 | 2023-06-21 | 15:39:16.883 | 2023-06-26 | | | O20230621lalo1000000729.5 | 1686961132660-7927 | O20230621lalo1000000787 | POA15NR7RRKDLR | QOA14YR7RR5XI7 | IOC | | | 7429091816385240222_b1 | 2023/06/21 15:39:16.875 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 11,050,900 | 11,050,900 | SEK | 1.578700 | Limit | 1.578700 | 1,027,509 | 10.75503 | CTB | CTB | 2023-06-21 | 15:39:17.097 | 2023-06-21 | 15:39:17.104 | 2023-06-26 | FILLED | | O20230621lalo1000000729.6 | 1686961132660-7927 | O20230621lalo1000000795 | 1C4J7UO81119HBG040007 | 1C4J7UOA1111HBG04000702 | FOK | | | B14PVM1GC8A4KE0000RJV_00 | 2023/06/21 15:39:17.096 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 11,050,900 | 11,050,900 | SEK | 1.578700 | Limit | 1.578700 | 1,027,509 | 10.75503 | CTB | CTB | 2023-06-21 | 15:39:17.097 | 2023-06-21 | 15:39:17.104 | 2023-06-26 | | | O20230621lalo1000000729.6 | 1686961132660-7927 | O20230621lalo1000000795 | 1C4J7UO81119HBG040007 | 1C4J7UOA1111HBG04000702 | FOK | | | B14PVM1GC8A4KE0000RJV_00 | 2023/06/21 15:39:17.096 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 11,682,380 | 11,682,380 | SEK | 1.578700 | Limit | 1.578700 | 1,086,224 | 10.75503 | JPM | JPM | 2023-06-21 | 15:39:17.551 | 2023-06-21 | 15:39:17.556 | 2023-06-26 | FILLED | | O20230621lalo1000000729.7 | 1686961132660-7927 | O20230621lalo1000000803 | XE-92MGVZ | XE-92MGVZ | IOC | MDAPI NYKREDIT ST | | 972331 | 2023/06/21 15:39:17.550 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 11,682,380 | 11,682,380 | SEK | 1.578700 | Limit | 1.578700 | 1,086,224 | 10.75503 | JPM | JPM | 2023-06-21 | 15:39:17.551 | 2023-06-21 | 15:39:17.556 | 2023-06-26 | | | O20230621lalo1000000729.7 | 1686961132660-7927 | O20230621lalo1000000803 | XE-92MGVZ | XE-92MGVZ | IOC | MDAPI NYKREDIT ST | | 972331 | 2023/06/21 15:39:17.550 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 11,682,380 | 11,682,380 | SEK | 1.578700 | Limit | 1.578700 | 1,086,224 | 10.75503 | DBR | DBR | 2023-06-21 | 15:39:17.800 | 2023-06-21 | 15:39:17.802 | 2023-06-26 | FILLED | | O20230621lalo1000000729.8 | 1686961132660-7927 | O20230621lalo1000000811 | 583373762780412579 | 161724247667849894 | IOC | NYKRABFX1 | | 2715551447 | 2023/06/21 15:39:17.799 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 11,682,380 | 11,682,380 | SEK | 1.578700 | Limit | 1.578700 | 1,086,224 | 10.75503 | DBR | DBR | 2023-06-21 | 15:39:17.800 | 2023-06-21 | 15:39:17.802 | 2023-06-26 | | | O20230621lalo1000000729.8 | 1686961132660-7927 | O20230621lalo1000000811 | 583373762780412579 | 161724247667849894 | IOC | NYKRABFX1 | | 2715551447 | 2023/06/21 15:39:17.799 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 11,682,380 | 11,682,380 | SEK | 1.578700 | Limit | 1.578700 | 1,086,224 | 10.75503 | DBR | DBR | 2023-06-21 | 15:39:18.803 | 2023-06-21 | 15:39:18.805 | 2023-06-26 | FILLED | | O20230621lalo1000000729.9 | 1686961132660-7927 | O20230621lalo1000000819 | 583373762780422607 | 161724247667859921 | IOC | NYKRABFX1 | | 2715552432 | 2023/06/21 15:39:18.802 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 11,682,380 | 11,682,380 | SEK | 1.578700 | Limit | 1.578700 | 1,086,224 | 10.75503 | DBR | DBR | 2023-06-21 | 15:39:18.803 | 2023-06-21 | 15:39:18.805 | 2023-06-26 | | | O20230621lalo1000000729.9 | 1686961132660-7927 | O20230621lalo1000000819 | 583373762780422607 | 161724247667859921 | IOC | NYKRABFX1 | | 2715552432 | 2023/06/21 15:39:18.802 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 6,856,502 | 6,856,502 | SEK | 1.578750 | Limit | 1.578750 | 637,516 | 10.75503 | DBR | DBR | 2023-06-21 | 15:39:19.806 | 2023-06-21 | 15:39:19.808 | 2023-06-26 | FILLED | | O20230621lalo1000000729.10 | 1686961132660-7927 | O20230621lalo1000000827 | 583373762780432634 | 161724247667869948 | IOC | NYKRABFX1 | | 2715553821 | 2023/06/21 15:39:19.805 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 6,856,502 | 6,856,502 | SEK | 1.578750 | Limit | 1.578750 | 637,516 | 10.75503 | DBR | DBR | 2023-06-21 | 15:39:19.806 | 2023-06-21 | 15:39:19.808 | 2023-06-26 | | | O20230621lalo1000000729.10 | 1686961132660-7927 | O20230621lalo1000000827 | 583373762780432634 | 161724247667869948 | IOC | NYKRABFX1 | | 2715553821 | 2023/06/21 15:39:19.805 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.824290 | Limit | 6.824290 | 1,000,000 | 6.82429 | | | 2023-06-21 | 15:40:19.347 | 2023-06-21 | 15:40:19.517 | 2023-06-23 | FILLED | | 1686961132660-7953 | 1686961132660-7953 | O20230621lalo1000000836 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.824290 | Limit | 6.824290 | 1,000,000 | 6.82429 | UBS | UBS | 2023-06-21 | 15:40:19.508 | 2023-06-21 | 15:40:19.517 | 2023-06-23 | FILLED | | O20230621lalo1000000837.1 | 1686961132660-7953 | O20230621lalo1000000839 | POA15NR7RRKDLX | QOA14YR7RR5XIM | IOC | | | 7429091880521457698_o1 | 2023/06/21 15:40:19.507 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.824290 | Limit | 6.824290 | 1,000,000 | 6.82429 | UBS | UBS | 2023-06-21 | 15:40:19.508 | 2023-06-21 | 15:40:19.517 | 2023-06-23 | | | O20230621lalo1000000837.1 | 1686961132660-7953 | O20230621lalo1000000839 | POA15NR7RRKDLX | QOA14YR7RR5XIM | IOC | | | 7429091880521457698_o1 | 2023/06/21 15:40:19.507 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 0 | 50,000,000 | NOK | | Limit | 0.999970 | | | | | 2023-06-21 | 15:43:31.368 | 2023-06-21 | 15:43:44.768 | 2023-06-26 | CANCELED | User Cancel | 1686961132660-7965 | 1686961132660-7965 | O20230621lalo1000000850 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 50,507,296 | 100,000,000 | NOK | 0.633572 | Limit | 0.633565 | 4,691,780 | 10.76506 | | | 2023-06-21 | 15:37:26.819 | 2023-06-21 | 15:43:55.154 | 2023-06-23 | CANCELED | | 1686961132660-7914 | 1686961132660-7914 | O20230621lalo1000000703 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 7,891,849 | 7,891,849 | NOK | 1.578370 | Limit | 1.578370 | 733,098 | 10.76506 | UBS | UBS | 2023-06-21 | 15:37:52.027 | 2023-06-21 | 15:37:52.036 | 2023-06-23 | FILLED | | O20230621lalo1000000704.1 | 1686961132660-7914 | O20230621lalo1000000706 | POA15NR7RRKDLC | QOA14YR7RR5XHK | IOC | | | 7429091729502301186_o1 | 2023/06/21 15:37:52.026 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 7,891,849 | 7,891,849 | NOK | 1.578370 | Limit | 1.578370 | 733,098 | 10.76506 | UBS | UBS | 2023-06-21 | 15:37:52.027 | 2023-06-21 | 15:37:52.036 | 2023-06-23 | | | O20230621lalo1000000704.1 | 1686961132660-7914 | O20230621lalo1000000706 | POA15NR7RRKDLC | QOA14YR7RR5XHK | IOC | | | 7429091729502301186_o1 | 2023/06/21 15:37:52.026 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 7,891,849 | 7,891,849 | NOK | 1.578370 | Limit | 1.578370 | 733,098 | 10.76506 | UBS | UBS | 2023-06-21 | 15:37:52.037 | 2023-06-21 | 15:37:52.055 | 2023-06-23 | FILLED | | O20230621lalo1000000704.2 | 1686961132660-7914 | O20230621lalo1000000711 | POA15NR7RRKDLD | QOA14YR7RR5XHL | IOC | | | 7429091729512598530_o1 | 2023/06/21 15:37:52.036 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 7,891,849 | 7,891,849 | NOK | 1.578370 | Limit | 1.578370 | 733,098 | 10.76506 | UBS | UBS | 2023-06-21 | 15:37:52.037 | 2023-06-21 | 15:37:52.055 | 2023-06-23 | | | O20230621lalo1000000704.2 | 1686961132660-7914 | O20230621lalo1000000711 | POA15NR7RRKDLD | QOA14YR7RR5XHL | IOC | | | 7429091729512598530_o1 | 2023/06/21 15:37:52.036 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 7,891,849 | 7,891,849 | NOK | 1.578370 | Limit | 1.578370 | 733,098 | 10.76506 | UBS | UBS | 2023-06-21 | 15:37:52.387 | 2023-06-21 | 15:37:52.435 | 2023-06-23 | FILLED | | O20230621lalo1000000704.3 | 1686961132660-7914 | O20230621lalo1000000721 | POA15NR7RRKDLE | QOA14YR7RR5XHM | IOC | | | 7429091729866237180_o1 | 2023/06/21 15:37:52.386 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 7,891,849 | 7,891,849 | NOK | 1.578370 | Limit | 1.578370 | 733,098 | 10.76506 | UBS | UBS | 2023-06-21 | 15:37:52.387 | 2023-06-21 | 15:37:52.435 | 2023-06-23 | | | O20230621lalo1000000704.3 | 1686961132660-7914 | O20230621lalo1000000721 | POA15NR7RRKDLE | QOA14YR7RR5XHM | IOC | | | 7429091729866237180_o1 | 2023/06/21 15:37:52.386 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 7,891,800 | 7,891,800 | NOK | 1.578360 | Limit | 1.578360 | 733,094 | 10.76506 | UBS | UBS | 2023-06-21 | 15:38:17.872 | 2023-06-21 | 15:38:17.879 | 2023-06-23 | FILLED | | O20230621lalo1000000704.4 | 1686961132660-7914 | O20230621lalo1000000731 | POA15NR7RRKDLI | QOA14YR7RR5XHX | IOC | | | 7429091755966937118_o1 | 2023/06/21 15:38:17.871 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 7,891,800 | 7,891,800 | NOK | 1.578360 | Limit | 1.578360 | 733,094 | 10.76506 | UBS | UBS | 2023-06-21 | 15:38:17.872 | 2023-06-21 | 15:38:17.879 | 2023-06-23 | | | O20230621lalo1000000704.4 | 1686961132660-7914 | O20230621lalo1000000731 | POA15NR7RRKDLI | QOA14YR7RR5XHX | IOC | | | 7429091755966937118_o1 | 2023/06/21 15:38:17.871 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 11,048,100 | 11,048,100 | NOK | 1.578300 | Limit | 1.578300 | 1,026,292 | 10.76506 | CTB | CTB | 2023-06-21 | 15:38:20.345 | 2023-06-21 | 15:38:20.351 | 2023-06-23 | FILLED | | O20230621lalo1000000704.5 | 1686961132660-7914 | O20230621lalo1000000739 | 1C4J7UO81119HBG040006 | 1C4J7UOA1111HBG04000602 | FOK | | | B14PVM1GC8A4K90000NG7_00 | 2023/06/21 15:38:20.344 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 11,048,100 | 11,048,100 | NOK | 1.578300 | Limit | 1.578300 | 1,026,292 | 10.76506 | CTB | CTB | 2023-06-21 | 15:38:20.345 | 2023-06-21 | 15:38:20.351 | 2023-06-23 | | | O20230621lalo1000000704.5 | 1686961132660-7914 | O20230621lalo1000000739 | 1C4J7UO81119HBG040006 | 1C4J7UOA1111HBG04000602 | FOK | | | B14PVM1GC8A4K90000NG7_00 | 2023/06/21 15:38:20.344 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 7,891,849 | 7,891,849 | NOK | 1.578370 | Limit | 1.578370 | 733,098 | 10.76506 | UBS | UBS | 2023-06-21 | 15:38:21.463 | 2023-06-21 | 15:38:21.471 | 2023-06-23 | FILLED | | O20230621lalo1000000704.6 | 1686961132660-7914 | O20230621lalo1000000747 | POA15NR7RRKDLJ | QOA14YR7RR5XHY | IOC | | | 7429091759644724237_o1 | 2023/06/21 15:38:21.462 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 7,891,849 | 7,891,849 | NOK | 1.578370 | Limit | 1.578370 | 733,098 | 10.76506 | UBS | UBS | 2023-06-21 | 15:38:21.463 | 2023-06-21 | 15:38:21.471 | 2023-06-23 | | | O20230621lalo1000000704.6 | 1686961132660-7914 | O20230621lalo1000000747 | POA15NR7RRKDLJ | QOA14YR7RR5XHY | IOC | | | 7429091759644724237_o1 | 2023/06/21 15:38:21.462 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 0 | 52,000,000 | SEK | | Limit | 0.633287 | | | | | 2023-06-21 | 15:39:33.999 | 2023-06-21 | 15:43:58.344 | 2023-06-26 | CANCELED | | 1686961132660-7946 | 1686961132660-7946 | O20230621lalo1000000834 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK.SWP.SPOT.20230824 | SELL | | 250,000,000 / 250,000,000 | 250,000,000 / 250,000,000 | NOK | -0.000808 (0.634200 / 0.633392) | Limit | -0.000808 (0.634200 / 0.633392) | 23,223,280 | 10.76506 | | | 2023-06-21 | 15:46:01.602 | 2023-06-21 | 15:46:01.711 | 2023-06-23 | FILLED | | 1686961132660-7981 | 1686961132660-7981 | O20230621lalo1000000858 | | | FOK | Default | Default | BAR#WSHMLHVC63951511932707632 | | | | | | | | | | | |
| Child | | NOK/DKK.SWP.SPOT.20230824 | SELL | BAR | 250,000,000 / 250,000,000 | 250,000,000 / 250,000,000 | NOK | -0.000808 (0.634200 / 0.633392) | Limit | -0.000808 (0.634200 / 0.633392) | 23,223,280 | 10.76506 | BAR | BAR | 2023-06-21 | 15:46:01.603 | 2023-06-21 | 15:46:01.711 | 2023-06-23 | FILLED | | BxnjiPACOQ5 | 1686961132660-7981 | O20230621lalo1000000859 | Z001HI0QHD | BxnjiPACOQ5@1 | FOK | | | WSHMLHVC63951511932707632 | | | | | | | | | | | |
| Trade | | NOK/DKK.SWP.SPOT.20230824 | SELL | BAR | 250,000,000 / 250,000,000 | 250,000,000 / 250,000,000 | NOK | -0.000808 (0.634200 / 0.633392) | Limit | -0.000808 (0.634200 / 0.633392) | 23,223,280 | 10.76506 | BAR | BAR | 2023-06-21 | 15:46:01.603 | 2023-06-21 | 15:46:01.711 | 2023-06-23 | | | BxnjiPACOQ5 | 1686961132660-7981 | O20230621lalo1000000859 | Z001HI0QHD | BxnjiPACOQ5@1 | FOK | | | WSHMLHVC63951511932707632 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 50,000,000 | 50,000,000 | NOK | 1.000210 | Limit | 1.000200 | 4,644,656 | 10.76506 | | | 2023-06-21 | 15:44:09.445 | 2023-06-21 | 15:46:16.974 | 2023-06-26 | FILLED | | 1686961132660-7976 | 1686961132660-7976 | O20230621lalo1000000856 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 10,000,000 | 10,000,000 | NOK | 1.000200 | Limit | 1.000200 | 928,931 | 10.76506 | UBS | UBS | 2023-06-21 | 15:46:05.116 | 2023-06-21 | 15:46:05.125 | 2023-06-26 | FILLED | | O20230621lalo1000000857.1 | 1686961132660-7976 | O20230621lalo1000000865 | POA15NR7RRKDM3 | QOA14YR7RR5XKD | IOC | | | 7429092234420546711_b1 | 2023/06/21 15:46:05.115 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 10,000,000 | 10,000,000 | NOK | 1.000200 | Limit | 1.000200 | 928,931 | 10.76506 | UBS | UBS | 2023-06-21 | 15:46:05.116 | 2023-06-21 | 15:46:05.125 | 2023-06-26 | | | O20230621lalo1000000857.1 | 1686961132660-7976 | O20230621lalo1000000865 | POA15NR7RRKDM3 | QOA14YR7RR5XKD | IOC | | | 7429092234420546711_b1 | 2023/06/21 15:46:05.115 | | | | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 10,000,000 | 10,000,000 | NOK | 1.000230 | Limit | 1.000230 | 928,931 | 10.76506 | UBS | UBS | 2023-06-21 | 15:46:05.124 | 2023-06-21 | 15:46:05.134 | 2023-06-26 | FILLED | | O20230621lalo1000000857.2 | 1686961132660-7976 | O20230621lalo1000000867 | POA15NR7RRKDM4 | QOA14YR7RR5XKE | IOC | | | 7429092234431928435_b1 | 2023/06/21 15:46:05.122 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 10,000,000 | 10,000,000 | NOK | 1.000230 | Limit | 1.000230 | 928,931 | 10.76506 | UBS | UBS | 2023-06-21 | 15:46:05.124 | 2023-06-21 | 15:46:05.134 | 2023-06-26 | | | O20230621lalo1000000857.2 | 1686961132660-7976 | O20230621lalo1000000867 | POA15NR7RRKDM4 | QOA14YR7RR5XKE | IOC | | | 7429092234431928435_b1 | 2023/06/21 15:46:05.122 | | | | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 10,000,000 | 10,000,000 | NOK | 1.000200 | Limit | 1.000200 | 928,931 | 10.76506 | UBS | UBS | 2023-06-21 | 15:46:05.217 | 2023-06-21 | 15:46:05.225 | 2023-06-26 | FILLED | | O20230621lalo1000000857.3 | 1686961132660-7976 | O20230621lalo1000000881 | POA15NR7RRKDM5 | QOA14YR7RR5XKF | IOC | | | 7429092234527300690_b1 | 2023/06/21 15:46:05.216 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 10,000,000 | 10,000,000 | NOK | 1.000200 | Limit | 1.000200 | 928,931 | 10.76506 | UBS | UBS | 2023-06-21 | 15:46:05.217 | 2023-06-21 | 15:46:05.225 | 2023-06-26 | | | O20230621lalo1000000857.3 | 1686961132660-7976 | O20230621lalo1000000881 | POA15NR7RRKDM5 | QOA14YR7RR5XKF | IOC | | | 7429092234527300690_b1 | 2023/06/21 15:46:05.216 | | | | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 10,000,000 | 10,000,000 | NOK | 1.000230 | Limit | 1.000230 | 928,931 | 10.76506 | UBS | UBS | 2023-06-21 | 15:46:16.943 | 2023-06-21 | 15:46:16.951 | 2023-06-26 | FILLED | | O20230621lalo1000000857.4 | 1686961132660-7976 | O20230621lalo1000000889 | POA15NR7RRKDM6 | QOA14YR7RR5XKI | IOC | | | 7429092246535569433_b1 | 2023/06/21 15:46:16.942 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 10,000,000 | 10,000,000 | NOK | 1.000230 | Limit | 1.000230 | 928,931 | 10.76506 | UBS | UBS | 2023-06-21 | 15:46:16.943 | 2023-06-21 | 15:46:16.951 | 2023-06-26 | | | O20230621lalo1000000857.4 | 1686961132660-7976 | O20230621lalo1000000889 | POA15NR7RRKDM6 | QOA14YR7RR5XKI | IOC | | | 7429092246535569433_b1 | 2023/06/21 15:46:16.942 | | | | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 10,000,000 | 10,000,000 | NOK | 1.000220 | Limit | 1.000220 | 928,931 | 10.76506 | UBS | UBS | 2023-06-21 | 15:46:16.967 | 2023-06-21 | 15:46:16.974 | 2023-06-26 | FILLED | | O20230621lalo1000000857.5 | 1686961132660-7976 | O20230621lalo1000000897 | POA15NR7RRKDM7 | QOA14YR7RR5XKJ | IOC | | | 7429092246560994306_b1 | 2023/06/21 15:46:16.966 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 10,000,000 | 10,000,000 | NOK | 1.000220 | Limit | 1.000220 | 928,931 | 10.76506 | UBS | UBS | 2023-06-21 | 15:46:16.967 | 2023-06-21 | 15:46:16.974 | 2023-06-26 | | | O20230621lalo1000000857.5 | 1686961132660-7976 | O20230621lalo1000000897 | POA15NR7RRKDM7 | QOA14YR7RR5XKJ | IOC | | | 7429092246560994306_b1 | 2023/06/21 15:46:16.966 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 12,000,000 | 12,000,000 | NOK | 0.633714 | Limit | 0.633714 | 1,114,717 | 10.76506 | | | 2023-06-21 | 15:47:43.759 | 2023-06-21 | 15:47:43.771 | 2023-06-23 | FILLED | | 1686961132660-8000 | 1686961132660-8000 | O20230621lalo1000000904 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 11,677,200 | 11,677,200 | NOK | 1.578000 | Limit | 1.578000 | 1,084,732 | 10.76506 | JPM | JPM | 2023-06-21 | 15:47:43.760 | 2023-06-21 | 15:47:43.765 | 2023-06-23 | FILLED | | O20230621lalo1000000905.1 | 1686961132660-8000 | O20230621lalo1000000906 | XE-92MGW2 | XE-92MGW2 | IOC | MDAPI NYKREDIT ST | | 996813 | 2023/06/21 15:47:43.547 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 11,677,200 | 11,677,200 | NOK | 1.578000 | Limit | 1.578000 | 1,084,732 | 10.76506 | JPM | JPM | 2023-06-21 | 15:47:43.760 | 2023-06-21 | 15:47:43.765 | 2023-06-23 | | | O20230621lalo1000000905.1 | 1686961132660-8000 | O20230621lalo1000000906 | XE-92MGW2 | XE-92MGW2 | IOC | MDAPI NYKREDIT ST | | 996813 | 2023/06/21 15:47:43.547 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 322,800 | 322,800 | NOK | 1.578000 | Limit | 1.578000 | 29,986 | 10.76506 | UBS | UBS | 2023-06-21 | 15:47:43.760 | 2023-06-21 | 15:47:43.771 | 2023-06-23 | FILLED | | O20230621lalo1000000905.2 | 1686961132660-8000 | O20230621lalo1000000907 | POA15NR7RRKDMC | QOA14YR7RR5XL3 | IOC | | | 7429092334315320381_o1 | 2023/06/21 15:47:42.665 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 322,800 | 322,800 | NOK | 1.578000 | Limit | 1.578000 | 29,986 | 10.76506 | UBS | UBS | 2023-06-21 | 15:47:43.760 | 2023-06-21 | 15:47:43.771 | 2023-06-23 | | | O20230621lalo1000000905.2 | 1686961132660-8000 | O20230621lalo1000000907 | POA15NR7RRKDMC | QOA14YR7RR5XL3 | IOC | | | 7429092334315320381_o1 | 2023/06/21 15:47:42.665 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 32,000,000 | 32,000,000 | NOK | 0.634319 | Limit | 0.634319 | 2,979,331 | 10.74066 | | | 2023-06-21 | 16:06:30.662 | 2023-06-21 | 16:06:30.728 | 2023-06-23 | FILLED | | 1686961132660-8055 | 1686961132660-8055 | O20230621lalo1000000920 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 11,665,952 | 11,665,952 | NOK | 1.576480 | Limit | 1.576480 | 1,086,148 | 10.74066 | JPM | JPM | 2023-06-21 | 16:06:30.664 | 2023-06-21 | 16:06:30.669 | 2023-06-23 | FILLED | | O20230621lalo1000000921.1 | 1686961132660-8055 | O20230621lalo1000000922 | XE-92MGWA | XE-92MGWA | IOC | MDAPI NYKREDIT ST | | 996813 | 2023/06/21 16:06:30.353 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 11,665,952 | 11,665,952 | NOK | 1.576480 | Limit | 1.576480 | 1,086,148 | 10.74066 | JPM | JPM | 2023-06-21 | 16:06:30.664 | 2023-06-21 | 16:06:30.669 | 2023-06-23 | | | O20230621lalo1000000921.1 | 1686961132660-8055 | O20230621lalo1000000922 | XE-92MGWA | XE-92MGWA | IOC | MDAPI NYKREDIT ST | | 996813 | 2023/06/21 16:06:30.353 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 11,035,500 | 11,035,500 | NOK | 1.576500 | Limit | 1.576500 | 1,027,450 | 10.74066 | CTB | CTB | 2023-06-21 | 16:06:30.664 | 2023-06-21 | 16:06:30.670 | 2023-06-23 | FILLED | | O20230621lalo1000000921.2 | 1686961132660-8055 | O20230621lalo1000000923 | 1C4J7UO81119HBG040008 | 1C4J7UOA1111HBG04000802 | FOK | | | B14PVM1GC8A4K90000P5A_00 | 2023/06/21 16:06:28.904 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 11,035,500 | 11,035,500 | NOK | 1.576500 | Limit | 1.576500 | 1,027,450 | 10.74066 | CTB | CTB | 2023-06-21 | 16:06:30.664 | 2023-06-21 | 16:06:30.670 | 2023-06-23 | | | O20230621lalo1000000921.2 | 1686961132660-8055 | O20230621lalo1000000923 | 1C4J7UO81119HBG040008 | 1C4J7UOA1111HBG04000802 | FOK | | | B14PVM1GC8A4K90000P5A_00 | 2023/06/21 16:06:28.904 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,416,048 | 1,416,048 | NOK | 1.576510 | Limit | 1.576510 | 131,840 | 10.74066 | UBS | UBS | 2023-06-21 | 16:06:30.664 | 2023-06-21 | 16:06:30.684 | 2023-06-23 | FILLED | | O20230621lalo1000000921.4 | 1686961132660-8055 | O20230621lalo1000000925 | POA15NR7RRKDMY | QOA14YR7RR5XPX | IOC | | | 7429093488819518486_o1 | 2023/06/21 16:06:30.109 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,416,048 | 1,416,048 | NOK | 1.576510 | Limit | 1.576510 | 131,840 | 10.74066 | UBS | UBS | 2023-06-21 | 16:06:30.664 | 2023-06-21 | 16:06:30.684 | 2023-06-23 | | | O20230621lalo1000000921.4 | 1686961132660-8055 | O20230621lalo1000000925 | POA15NR7RRKDMY | QOA14YR7RR5XPX | IOC | | | 7429093488819518486_o1 | 2023/06/21 16:06:30.109 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 7,882,500 | 7,882,500 | NOK | 1.576500 | Limit | 1.576500 | 733,893 | 10.74066 | BAR | BAR | 2023-06-21 | 16:06:30.664 | 2023-06-21 | 16:06:30.728 | 2023-06-23 | FILLED | | O20230621lalo1000000921.3 | 1686961132660-8055 | O20230621lalo1000000924 | Z001HI0QHF | O20230621lalo1000000921.3@1 | FOK | | | HHFPBKNF63951511931599522 | 2023/06/21 16:06:23.363 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 7,882,500 | 7,882,500 | NOK | 1.576500 | Limit | 1.576500 | 733,893 | 10.74066 | BAR | BAR | 2023-06-21 | 16:06:30.664 | 2023-06-21 | 16:06:30.728 | 2023-06-23 | | | O20230621lalo1000000921.3 | 1686961132660-8055 | O20230621lalo1000000924 | Z001HI0QHF | O20230621lalo1000000921.3@1 | FOK | | | HHFPBKNF63951511931599522 | 2023/06/21 16:06:23.363 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 4,000,000 | 4,000,000 | SEK | 0.634417 | Limit | 0.634437 | 372,277 | 10.74469 | | | 2023-06-21 | 16:06:57.365 | 2023-06-21 | 16:06:57.369 | 2023-06-26 | FILLED | | 1686961132660-8068 | 1686961132660-8068 | O20230621lalo1000000950 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 4,000,000 | 4,000,000 | SEK | 1.576250 | Limit | 1.576250 | 372,277 | 10.74469 | DBR | DBR | 2023-06-21 | 16:06:57.366 | 2023-06-21 | 16:06:57.369 | 2023-06-26 | FILLED | | O20230621lalo1000000951.1 | 1686961132660-8068 | O20230621lalo1000000952 | 583373762797008240 | 161724247684445554 | IOC | NYKRABFX1 | | 2717332681 | 2023/06/21 16:06:57.062 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 4,000,000 | 4,000,000 | SEK | 1.576250 | Limit | 1.576250 | 372,277 | 10.74469 | DBR | DBR | 2023-06-21 | 16:06:57.366 | 2023-06-21 | 16:06:57.369 | 2023-06-26 | | | O20230621lalo1000000951.1 | 1686961132660-8068 | O20230621lalo1000000952 | 583373762797008240 | 161724247684445554 | IOC | NYKRABFX1 | | 2717332681 | 2023/06/21 16:06:57.062 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 600,000 | 2,000,000 | USD | 6.808100 | Limit | 6.808090 | 600,000 | 6.80810 | | | 2023-06-21 | 16:27:27.558 | 2023-06-21 | 16:27:32.558 | 2023-06-23 | EXPIRED | | 1686961132660-8075 | 1686961132660-8075 | O20230621lalo1000000959 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 6.808100 | Limit | 6.808100 | 600,000 | 6.80810 | DBR | DBR | 2023-06-21 | 16:27:27.559 | 2023-06-21 | 16:27:27.561 | 2023-06-23 | FILLED | | O20230621lalo1000000960.1 | 1686961132660-8075 | O20230621lalo1000000961 | 583373762809310169 | 161724247696747483 | IOC | NYKRABFX1 | | 2718630559 | 2023/06/21 16:27:27.414 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 6.808100 | Limit | 6.808100 | 600,000 | 6.80810 | DBR | DBR | 2023-06-21 | 16:27:27.559 | 2023-06-21 | 16:27:27.561 | 2023-06-23 | | | O20230621lalo1000000960.1 | 1686961132660-8075 | O20230621lalo1000000961 | 583373762809310169 | 161724247696747483 | IOC | NYKRABFX1 | | 2718630559 | 2023/06/21 16:27:27.414 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 6.808260 | | | | | 2023-06-21 | 16:27:49.593 | 2023-06-21 | 17:00:52.509 | 2023-06-23 | CANCELED | User Cancel - Cancelled after disconnection | 1686961132660-8085 | 1686961132660-8085 | O20230621lalo1000000970 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230621 | BUY | | 1,003,000 | 1,003,000 | PLN | 1.683654 | Limit | 1.683654 | 1,688,705 | 1.68365 | | | 2023-06-21 | 07:59:56.381 | 2023-06-21 | 07:59:56.381 | 2023-06-21 | FILLED | | 1686961132255-3079 | 1686961132255-3079 | O20230621lold1000000001 | | | FOK | 39323702 | Default | UFJxbhE7Oc | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/DKK.FWD.20230621 | BUY | | 47,686 | 47,686 | USD | 6.845769 | Limit | 6.845769 | 326,445 | 6.84577 | | | 2023-06-21 | 08:02:30.031 | 2023-06-21 | 08:02:30.031 | 2023-06-21 | FILLED | | 1686961132255-3099 | 1686961132255-3099 | O20230621lold1000000002 | | | FOK | 27631355 | Default | 87BWgrl8c1r | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20231115 | BUY | | 61,700 | 61,700 | USD | 6.786760 | Limit | 6.786760 | 418,743 | 6.78676 | | | 2023-06-21 | 08:31:47.667 | 2023-06-21 | 08:31:47.667 | 2023-11-15 | FILLED | | 1686961132255-3138 | 1686961132255-3138 | O20230621lold1000000003 | | | FOK | AFTALE_26688248 | Default | 27e8XuuV4Ur | | | | | | | | | | | |
| Parent | Elogic Polska Sp. Z.O.O. T3 | DKK/PLN.FWD.20230621 | BUY | | 2,000 | 2,000 | PLN | 0.595128 | Limit | 0.595128 | 3,361 | 0.59513 | | | 2023-06-21 | 08:33:47.871 | 2023-06-21 | 08:33:47.871 | 2023-06-21 | FILLED | | 1686961132255-3145 | 1686961132255-3145 | O20230621lold1000000004 | | | FOK | AFTALE_4321694972 | Default | D12P10345JD | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/SEK.FWD.20230622 | BUY | | 92,500 | 92,500 | SEK | 11.749206 | Limit | 11.749206 | 59,072 | 1.56588 | | | 2023-06-21 | 08:40:22.905 | 2023-06-21 | 08:40:22.905 | 2023-06-22 | FILLED | | 1686961132255-3169 | 1686961132255-3169 | O20230621lold1000000005 | | | FOK | AFTALE_29609381 | Default | 6MKNN76F1E9 | | | | | | | | | | | |
| Parent | Kiwi Group A/S T2 | EUR/DKK.FWD.20230621 | SELL | | 100,000 | 100,000 | EUR | 7.429108 | Limit | 7.429108 | 742,911 | 7.42911 | | | 2023-06-21 | 08:41:42.305 | 2023-06-21 | 08:41:42.305 | 2023-06-21 | FILLED | | 1686961132255-3185 | 1686961132255-3185 | O20230621lold1000000006 | | | FOK | 41442530 | Default | 7jQOHfQdGal | | | | | | | | | | | |
| Parent | MATE.mothership ApS T2 | DKK/EUR.FWD.20230621 | BUY | | 15,000 | 15,000 | EUR | 0.133786 | Limit | 0.133786 | 112,119 | 0.13379 | | | 2023-06-21 | 09:22:15.844 | 2023-06-21 | 09:22:15.844 | 2023-06-21 | FILLED | | 1686961132255-3246 | 1686961132255-3246 | O20230621lold1000000007 | | | FOK | 37934208 | Default | Cx1Z0nOePTp | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | USD/DKK.FWD.20230621 | BUY | | 500,072 | 500,072 | USD | 6.834410 | Limit | 6.834410 | 3,417,697 | 6.83441 | | | 2023-06-21 | 09:27:21.884 | 2023-06-21 | 09:27:21.884 | 2023-06-21 | FILLED | | 1686961132255-3270 | 1686961132255-3270 | O20230621lold1000000008 | | | FOK | 41283750 | Default | 3x9VJGMavBe | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20231010 | BUY | | 260,000 | 260,000 | USD | 6.796250 | Limit | 6.796250 | 1,767,025 | 6.79625 | | | 2023-06-21 | 09:36:49.301 | 2023-06-21 | 09:36:49.301 | 2023-10-10 | FILLED | | 1686961132255-3292 | 1686961132255-3292 | O20230621lold1000000009 | | | FOK | AFTALE_26688248 | Default | Bstc5px5LdC | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20230621 | BUY | | 30,000 | 30,000 | USD | 6.831984 | Limit | 6.831984 | 204,960 | 6.83198 | | | 2023-06-21 | 09:42:17.868 | 2023-06-21 | 09:42:17.868 | 2023-06-21 | FILLED | | 1686961132255-3299 | 1686961132255-3299 | O20230621lold1000000010 | | | FOK | 42450243 | Default | 6Bonf8CntmB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20230622 | SELL | | 27,154 | 27,154 | USD | 6.821724 | Limit | 6.821724 | 185,238 | 6.82172 | | | 2023-06-21 | 09:48:14.949 | 2023-06-21 | 09:48:14.949 | 2023-06-22 | FILLED | | BLP.RFQ.864663963_NYPM | BLP.RFQ.864663963_NYPM | O20230621lold1000000011 | | | FOK | L_123NYK_PM | Default | LAPbNmaZ6Y | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | CHF/DKK.SWP.SPOT.20230922 | SELL | | 76,601,641 / 77,283,701 | 76,601,641 / 77,283,701 | CHF | 0.027993 (7.588160 / 7.616153) | Limit | 0.027993 (7.588160 / 7.616153) | 588,752,980 | 0.13127 | | | 2023-06-21 | 10:21:50.778 | 2023-06-21 | 10:21:50.778 | 2023-06-23 | FILLED | | BLP.RFQ.864669903_APPD | BLP.RFQ.864669903_APPD | O20230621lold1000000012 | | | FOK | L_18530899 | Default | BDXLKX2UFgr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | JPY/DKK.SWP.SPOT.20230922 | SELL | | 3,902,359,000 / 4,330,116,000 | 3,902,359,000 / 4,330,116,000 | JPY | 0.00040852 (0.04802100 / 0.04842952) | Limit | 0.00040852 (0.04802100 / 0.04842952) | 208,080,546 | 20.8098070 | | | 2023-06-21 | 10:50:03.099 | 2023-06-21 | 10:50:03.099 | 2023-06-23 | FILLED | | BLP.RFQ.864673002_APPD | BLP.RFQ.864673002_APPD | O20230621lold1000000013 | | | FOK | L_18530899 | Default | 581qw7uoo2d | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | USD/DKK.SWP.SPOT.20230804 | BUY | | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | USD | -0.017366 (6.817680 / 6.800313) | Limit | -0.017366 (6.817680 / 6.800313) | 75,077,750 | 6.82525 | | | 2023-06-21 | 10:53:19.026 | 2023-06-21 | 10:53:19.026 | 2023-06-23 | FILLED | | BLP.RFQ.864673359_DAAN | BLP.RFQ.864673359_DAAN | O20230621lold1000000014 | | | FOK | L_31843219 | Default | 9AuKoCd7ePH | | | | | | | | | | | |
| Parent | FXAll RFS / ?zarema.atroshenko@falck | USD/DKK.FWD.20230621 | SELL | | 7,000,000 | 7,000,000 | USD | 6.818905 | Limit | 6.818905 | 47,732,338 | 6.81891 | | | 2023-06-21 | 10:55:05.997 | 2023-06-21 | 10:55:05.997 | 2023-06-21 | FILLED | | 549452645 | 549452645 | O20230621lold1000000015 | | | FOK | L_16271241 | Default | D9phv0ca2Jd | | | | | | | | | | | |
| Parent | FXAll RFS / ?zarema.atroshenko@falck | USD/DKK.FWD.20230621 | SELL | | 7,000,000 | 7,000,000 | USD | | Limit | 6.818905 | 47,732,338 | 6.81891 | | | 2023-06-21 | 10:55:05.999 | 2023-06-21 | 10:55:05.999 | 2023-06-21 | FILLED | | 549452645#AllocationLeg0 | 549452645 | O20230621lold1000000017 | | | FOK | L_16271241 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | SGD/DKK.SWP.SPOT.20230707 | BUY | | 200,000 / 200,000 | 200,000 / 200,000 | SGD | -0.001644 (5.072300 / 5.070656) | Limit | -0.001644 (5.072300 / 5.070656) | 1,017,155 | 0.19663 | | | 2023-06-21 | 10:55:46.749 | 2023-06-21 | 10:55:46.749 | 2023-06-23 | FILLED | | BLP.RFQ.864673596_DAAN | BLP.RFQ.864673596_DAAN | O20230621lold1000000018 | | | FOK | L_31843219 | Default | 9mf2v0uo287 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PETER STAVNSTRUP | GBP/DKK.FWD.20230824 | SELL | | 1,900,000 | 1,900,000 | GBP | 8.646734 | Limit | 8.646734 | 16,428,794 | 8.64673 | | | 2023-06-21 | 11:03:51.475 | 2023-06-21 | 11:03:51.475 | 2023-08-24 | FILLED | | BLP.RFQ.864674355_TRYG | BLP.RFQ.864674355_TRYG | O20230621lold1000000019 | | | FOK | L_123TRYG | Default | A6tOF31O9uT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PETER STAVNSTRUP | USD/NOK.FWD.20230824 | BUY | | 4,550,000 | 4,550,000 | USD | 10.725908 | Limit | 10.725907 | 31,017,714 | 6.81708 | | | 2023-06-21 | 11:04:18.005 | 2023-06-21 | 11:04:18.005 | 2023-08-24 | FILLED | | BLP.RFQ.864674385_TRYG | BLP.RFQ.864674385_TRYG | O20230621lold1000000020 | | | FOK | L_123TRYG | Default | 61mv6JBp29F | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | EUR/DKK.FWD.20230621 | SELL | | 750,000 | 750,000 | EUR | 7.446626 | Limit | 7.446626 | 5,584,970 | 7.44663 | | | 2023-06-21 | 11:06:17.259 | 2023-06-21 | 11:06:17.259 | 2023-06-21 | FILLED | | 1686961132255-3463 | 1686961132255-3463 | O20230621lold1000000021 | | | FOK | AFTALE_26632773 | Default | 3iH02VZXcZY | | | | | | | | | | | |
| Parent | Skyways Technics A/S B3 | USD/DKK | BUY | | 100,000 | 100,000 | DKK | 6.801540 | Limit | 6.801540 | 100,000 | 6.80154 | | | 2023-06-21 | 11:09:26.752 | 2023-06-21 | 11:09:26.752 | 2023-06-23 | FILLED | | 1686961132255-3480 | 1686961132255-3480 | O20230621lold1000000022 | | | FOK | 34472874 | Default | VVKEf3aaOE | | | | | | | | | | | |
| Parent | Skyways Technics A/S B3 | USD/EUR | BUY | | 20,000 | 20,000 | EUR | 0.912370 | Limit | 0.912370 | 148,972 | 0.13425 | | | 2023-06-21 | 11:09:42.803 | 2023-06-21 | 11:09:42.803 | 2023-06-23 | FILLED | | 1686961132255-3482 | 1686961132255-3482 | O20230621lold1000000023 | | | FOK | 34472874 | Default | AFMWjvXwGnJ | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20230621 | SELL | | 700,000 | 700,000 | SEK | 0.659604 | Limit | 0.659604 | 447,032 | 1.56588 | | | 2023-06-21 | 11:20:31.832 | 2023-06-21 | 11:20:31.832 | 2023-06-21 | FILLED | | 1686961132255-3520 | 1686961132255-3520 | O20230621lold1000000024 | | | FOK | 34881987 | Default | 6lqmpnPRpjX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20230621 | BUY | | 700,000 | 700,000 | EUR | 7.449053 | Limit | 7.449053 | 5,214,337 | 7.44905 | | | 2023-06-21 | 11:21:08.945 | 2023-06-21 | 11:21:08.945 | 2023-06-21 | FILLED | | BLP.RFQ.864676381_NYPM | BLP.RFQ.864676381_NYPM | O20230621lold1000000025 | | | FOK | L_123NYK_PM | Default | 9nfm0mmASu9 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230825 | BUY | | 65,700 | 65,700 | USD | 6.807898 | Limit | 6.807898 | 447,279 | 6.80790 | | | 2023-06-21 | 11:44:10.559 | 2023-06-21 | 11:44:10.559 | 2023-08-25 | FILLED | | 1686961132255-3578 | 1686961132255-3578 | O20230621lold1000000026 | | | FOK | CONSCIA_AS | Default | 1KEEnhbMnG5 | | | | | | PO 31034447 | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230621 | BUY | | 170,000 | 170,000 | EUR | 7.468814 | Limit | 7.468814 | 1,269,698 | 7.46881 | | | 2023-06-21 | 11:47:07.891 | 2023-06-21 | 11:47:07.891 | 2023-06-21 | FILLED | | 1686961132255-3580 | 1686961132255-3580 | O20230621lold1000000027 | | | FOK | 30601998 | Default | 2hwnOVc6gQl | | | | | | | | | | | |
| Parent | LevelK ApS B1 | USD/DKK | SELL | | 75,000 | 75,000 | USD | 6.801700 | Limit | 6.801700 | 510,128 | 6.80170 | | | 2023-06-21 | 11:48:59.112 | 2023-06-21 | 11:48:59.112 | 2023-06-23 | FILLED | | 1686961132255-3596 | 1686961132255-3596 | O20230621lold1000000028 | | | FOK | AFTALE_32937586 | Default | B8Ml8Oci1jf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | EUR/PLN.FWD.20230626 | BUY | | 120,000 | 120,000 | EUR | 4.442614 | Limit | 4.442614 | 893,837 | 0.13425 | | | 2023-06-21 | 12:01:56.631 | 2023-06-21 | 12:01:56.631 | 2023-06-26 | FILLED | | BLP.RFQ.864681056_RING | BLP.RFQ.864681056_RING | O20230621lold1000000029 | | | FOK | L_37536814 | Default | 8Omog78B1UV | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | NOK/DKK.SWP.20230621.20230725 | BUY | | 9,215,000 / 9,215,000 | 9,215,000 / 9,215,000 | NOK | -0.000371 (0.636103 / 0.635732) | Limit | -0.000371 (0.636103 / 0.635732) | 5,927,525 | 1.55461 | | | 2023-06-21 | 12:34:52.981 | 2023-06-21 | 12:34:52.981 | 2023-06-21 | FILLED | | 1686961132255-3685 | 1686961132255-3685 | O20230621lold1000000030 | | | FOK | 10031656 | Default | B6qqUw920sK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.SWP.SPOT.20231025 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | NOK | -0.001889 (0.636000 / 0.634111) | Limit | -0.001889 (0.636000 / 0.634111) | 9,648,712 | 1.55461 | | | 2023-06-21 | 12:36:17.902 | 2023-06-21 | 12:36:17.902 | 2023-06-23 | FILLED | | BLP.RFQ.864683812_RING | BLP.RFQ.864683812_RING | O20230621lold1000000031 | | | FOK | L_37536814 | Default | Brfi5RcqW7X | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.SWP.SPOT.20231115 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | NOK | -0.002249 (0.635970 / 0.633721) | Limit | -0.002249 (0.635970 / 0.633721) | 12,864,949 | 1.55461 | | | 2023-06-21 | 12:37:02.805 | 2023-06-21 | 12:37:02.805 | 2023-06-23 | FILLED | | BLP.RFQ.864683957_RING | BLP.RFQ.864683957_RING | O20230621lold1000000032 | | | FOK | L_37536814 | Default | 8a6M1Oqe4GJ | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230621 | SELL | | 67,000 | 67,000 | EUR | 7.445698 | Limit | 7.445698 | 498,862 | 7.44570 | | | 2023-06-21 | 12:39:05.036 | 2023-06-21 | 12:39:05.036 | 2023-06-21 | FILLED | | 1686961132255-3698 | 1686961132255-3698 | O20230621lold1000000033 | | | FOK | 30695984 | Default | DKNm03OHwDX | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230621 | SELL | | 1,133,000 | 1,133,000 | EUR | 7.448228 | Limit | 7.448228 | 8,438,842 | 7.44823 | | | 2023-06-21 | 12:50:54.159 | 2023-06-21 | 12:50:54.159 | 2023-06-21 | FILLED | | 1686961132255-3729 | 1686961132255-3729 | O20230621lold1000000034 | | | FOK | 28704100 | Default | 4UfBWrgh4Pn | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_100 | EUR/DKK.FWD.20230621 | SELL | | 4,049,884 | 4,049,884 | EUR | 7.428717 | Limit | 7.428717 | 30,085,445 | 7.42872 | | | 2023-06-21 | 12:52:23.926 | 2023-06-21 | 12:52:23.926 | 2023-06-21 | FILLED | | 1686961132660-7124 | 1686961132660-7124 | O20230621lold1000000035 | | | FOK | PENDING_100 | Default | 2V8Gb7BM9MW | | | | | | | | | | | |
| Parent | Toppac A/S T2 | GBP/DKK.FWD.20230621 | SELL | | 6,000 | 6,000 | GBP | 8.650530 | Limit | 8.650530 | 51,903 | 8.65053 | | | 2023-06-21 | 12:54:17.736 | 2023-06-21 | 12:54:17.736 | 2023-06-21 | FILLED | | 1686961132255-3737 | 1686961132255-3737 | O20230621lold1000000036 | | | FOK | 26258251 | Default | DvY5VclYvpk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.SPOT.20230714 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | USD | -0.008471 (6.820980 / 6.812509) | Limit | -0.008471 (6.820980 / 6.812509) | 68,244,250 | 6.82442 | | | 2023-06-21 | 12:58:13.218 | 2023-06-21 | 12:58:13.218 | 2023-06-23 | FILLED | | BLP.RFQ.864685657_DLGX | BLP.RFQ.864685657_DLGX | O20230621lold1000000037 | | | FOK | 24246930 | Default | 2YQskKV12Kq | | | | | | | | | | | |
| Parent | Martin Dalsager / ?K.P. Maskinhandel A/S | USD/DKK.FWD.20230621 | SELL | | 200,000 | 200,000 | USD | 6.809850 | Limit | 6.809850 | 1,361,970 | 6.80985 | | | 2023-06-21 | 12:59:58.043 | 2023-06-21 | 12:59:58.043 | 2023-06-21 | FILLED | | 1686961132660-7141 | 1686961132660-7141 | O20230621lold1000000038 | | | FOK | 29796149 | Default | B3ubg3MrQWk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/GBP.FWD.20230914 | SELL | | 943,563 | 943,563 | GBP | 0.862084 | Limit | 0.862084 | 8,240,177 | 0.11451 | | | 2023-06-21 | 13:12:51.074 | 2023-06-21 | 13:12:51.074 | 2023-09-14 | FILLED | | BLP.RFQ.864686460_NEFO | BLP.RFQ.864686460_NEFO | O20230621lold1000000039 | | | FOK | L_36449381 | Default | 6CMhsqCVknj | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.FWD.20230705 | BUY | | 90,000,000 | 90,000,000 | MXN | 17.20650 | Limit | 17.20650 | 35,849,463 | 2.5105 | | | 2023-06-21 | 13:13:44.542 | 2023-06-21 | 13:13:44.542 | 2023-07-05 | FILLED | | 549494669 | 549494669 | O20230621lold1000000040 | | | FOK | L_20165715 | Default | 85HvojwXCZY | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.FWD.20230705 | BUY | | 90,000,000 | 90,000,000 | MXN | | Limit | 17.20650 | 35,849,463 | 2.5105 | | | 2023-06-21 | 13:13:44.544 | 2023-06-21 | 13:13:44.544 | 2023-07-05 | FILLED | | 549494669#AllocationLeg0 | 549494669 | O20230621lold1000000042 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.FWD.20230714 | BUY | | 70,000,000 | 70,000,000 | MXN | 17.22680 | Limit | 17.22680 | 27,882,916 | 2.5105 | | | 2023-06-21 | 13:22:06.037 | 2023-06-21 | 13:22:06.037 | 2023-07-14 | FILLED | | 549502625 | 549502625 | O20230621lold1000000043 | | | FOK | L_20165715 | Default | 5pVdp8hCLQE | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.FWD.20230714 | BUY | | 70,000,000 | 70,000,000 | MXN | | Limit | 17.22680 | 27,882,916 | 2.5105 | | | 2023-06-21 | 13:22:06.040 | 2023-06-21 | 13:22:06.040 | 2023-07-14 | FILLED | | 549502625#AllocationLeg0 | 549502625 | O20230621lold1000000045 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/SEK.SWP.20230622.20230714 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | SEK | 0.000305 (11.753181 / 11.753487) | Limit | 0.000305 (11.753181 / 11.753487) | 6,386,178 | 1.56588 | | | 2023-06-21 | 13:23:57.683 | 2023-06-21 | 13:23:57.683 | 2023-06-22 | FILLED | | 549503138 | 549503138 | O20230621lold1000000046 | | | FOK | L_20165715 | Default | 991msXa3iQF | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/SEK.SWP.20230622.20230714 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | SEK | | Limit | 0.000305 (11.753181 / 11.753487) | 6,386,178 | 1.56588 | | | 2023-06-21 | 13:23:57.686 | 2023-06-21 | 13:23:57.686 | 2023-06-22 | FILLED | | 549503138#AllocationLeg0 | 549503138 | O20230621lold1000000049 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/SEK.SWP.20230622.20230714 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | SEK | | Limit | 0.000305 (11.753181 / 11.753487) | 6,386,178 | 1.56588 | | | 2023-06-21 | 13:23:57.686 | 2023-06-21 | 13:23:57.686 | 2023-06-22 | FILLED | | 549503138#AllocationLeg1 | 549503138 | O20230621lold1000000050 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Thorkild Larsen A/S B1 | DKK/EUR | BUY | | 30,000 | 30,000 | EUR | 0.133780 | Limit | 0.133780 | 224,249 | 0.13378 | | | 2023-06-21 | 13:30:23.395 | 2023-06-21 | 13:30:23.395 | 2023-06-23 | FILLED | | 1686961132255-3824 | 1686961132255-3824 | O20230621lold1000000051 | | | FOK | 29398518 | Default | D1qPPxgCFXb | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/PLN.FWD.20230621 | SELL | | 92,400 | 92,400 | EUR | 4.420970 | Limit | 4.420970 | 688,250 | 0.13425 | | | 2023-06-21 | 13:34:46.855 | 2023-06-21 | 13:34:46.855 | 2023-06-21 | FILLED | | 1686961132255-3838 | 1686961132255-3838 | O20230621lold1000000052 | | | FOK | 19719685 | Default | 1686961132660-7518 | | | | | | | | | | | |
| Parent | Saphe A/S B1 | USD/DKK.FWD.20230621 | BUY | | 50,000 | 50,000 | USD | 6.840560 | Limit | 6.840560 | 342,028 | 6.84056 | | | 2023-06-21 | 13:35:43.311 | 2023-06-21 | 13:35:43.311 | 2023-06-21 | FILLED | | 1686961132255-3841 | 1686961132255-3841 | O20230621lold1000000053 | | | FOK | AFTALE_36704586 | Default | 9JRYEtF8YBm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | SELL | | 217,000 | 217,000 | EUR | 7.448210 | Limit | 7.448210 | 1,616,262 | 7.44821 | | | 2023-06-21 | 13:38:11.655 | 2023-06-21 | 13:38:11.655 | 2023-06-23 | FILLED | | BLP.RFQ.864688572_SEMC | BLP.RFQ.864688572_SEMC | O20230621lold1000000054 | | | FOK | L_4320921630 | Default | 2qXI2N9xjbw | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230818 | BUY | | 60,263 | 60,263 | USD | 6.812844 | Limit | 6.812844 | 410,561 | 6.81284 | | | 2023-06-21 | 13:44:14.370 | 2023-06-21 | 13:44:14.370 | 2023-08-18 | FILLED | | 1686961132255-3856 | 1686961132255-3856 | O20230621lold1000000055 | | | FOK | CONSCIA_AS | Default | D2Xc0tOpGQW | | | | | | PO 31034452 | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?Bad Element A/S | PLN/DKK.FWD.20230621 | BUY | | 700,000 | 700,000 | PLN | 1.689260 | Limit | 1.689260 | 1,182,482 | 1.68926 | | | 2023-06-21 | 13:52:01.077 | 2023-06-21 | 13:52:01.077 | 2023-06-21 | FILLED | | 1686961132660-7560 | 1686961132660-7560 | O20230621lold1000000056 | | | FOK | AFTALE_31752469 | Default | 1686961132660-7559 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 10,000 | 10,000 | EUR | 1.095780 | Limit | 1.095780 | 74,478 | 0.13427 | | | 2023-06-21 | 14:16:42.833 | 2023-06-21 | 14:16:42.833 | 2023-06-23 | FILLED | | 1686961132255-3898 | 1686961132255-3898 | O20230621lold1000000057 | | | FOK | AFTALE_36945699 | Default | 5biA3CJLnhO | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 200,000 | 200,000 | DKK | 0.147170 | Limit | 0.147170 | 200,000 | 0.14717 | | | 2023-06-21 | 14:17:15.302 | 2023-06-21 | 14:17:15.302 | 2023-06-23 | FILLED | | 1686961132255-3900 | 1686961132255-3900 | O20230621lold1000000058 | | | FOK | AFTALE_36945699 | Default | CEH60aZta1b | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20230621 | BUY | | 74,382 | 74,382 | USD | 6.824710 | Limit | 6.824710 | 507,632 | 6.82471 | | | 2023-06-21 | 14:45:32.647 | 2023-06-21 | 14:45:32.647 | 2023-06-21 | FILLED | | BLP.RFQ.864697051_NYPM | BLP.RFQ.864697051_NYPM | O20230621lold1000000059 | | | FOK | L_123NYK_PM | Default | 1686961132660-7778 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | SEK/DKK.SWP.20230622.SPOT | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | SEK | -0.000021 (0.632921 / 0.632900) | Limit | -0.000021 (0.632921 / 0.632900) | 3,193,089 | 1.56588 | | | 2023-06-21 | 14:48:11.973 | 2023-06-21 | 14:48:11.973 | 2023-06-22 | FILLED | | BLP.RFQ.864697418_VJYB | BLP.RFQ.864697418_VJYB | O20230621lold1000000060 | | | FOK | 34631328 | Default | 6ESDrQocC0h | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.20230622.SPOT | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | NOK | -0.000005 (0.633205 / 0.633200) | Limit | -0.000005 (0.633205 / 0.633200) | 6,432,475 | 1.55461 | | | 2023-06-21 | 14:48:43.325 | 2023-06-21 | 14:48:43.325 | 2023-06-22 | FILLED | | BLP.RFQ.864697500_VJYB | BLP.RFQ.864697500_VJYB | O20230621lold1000000061 | | | FOK | 34631328 | Default | 2wCAt0N3Yfk | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/NOK.FWD.20230721 | BUY | | 315,006 | 315,006 | USD | 10.789985 | Limit | 10.789985 | 2,148,024 | 6.81899 | | | 2023-06-21 | 14:52:43.175 | 2023-06-21 | 14:52:43.175 | 2023-07-21 | FILLED | | 1686961132255-3913 | 1686961132255-3913 | O20230621lold1000000062 | | | FOK | CONSCIA_NORGE_AS | Default | DC047rFlb0m | | | | | | PO 114730 | | | | | |
| Parent | Toppac A/S T2 | EUR/DKK.FWD.20230621 | SELL | | 12,500 | 12,500 | EUR | 7.437650 | Limit | 7.437650 | 92,971 | 7.43765 | | | 2023-06-21 | 14:57:44.073 | 2023-06-21 | 14:57:44.073 | 2023-06-21 | FILLED | | 1686961132255-3920 | 1686961132255-3920 | O20230621lold1000000063 | | | FOK | 26258251 | Default | XGaZIcmsAJ | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230925 | BUY | | 55,000 | 55,000 | USD | 6.802766 | Limit | 6.802766 | 374,152 | 6.80277 | | | 2023-06-21 | 15:13:32.845 | 2023-06-21 | 15:13:32.845 | 2023-09-25 | FILLED | | 1686961132255-3943 | 1686961132255-3943 | O20230621lold1000000064 | | | FOK | AFTALE_26688248 | Default | 41Ms1w19nfB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PETER STAVNSTRUP | NOK/DKK.FWD.20230824 | SELL | | 250,000,000 | 250,000,000 | NOK | 0.632596 | Limit | 0.632596 | 158,149,075 | 0.63260 | | | 2023-06-21 | 15:36:37.874 | 2023-06-21 | 15:36:37.874 | 2023-08-24 | FILLED | | BLP.RFQ.864703683_TRYG | BLP.RFQ.864703683_TRYG | O20230621lold1000000065 | | | FOK | L_123TRYG | Default | 7TAQffWmjvv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PETER STAVNSTRUP | SEK/DKK.FWD.20230824 | BUY | | 151,900,000 | 151,900,000 | SEK | 0.633080 | Limit | 0.633080 | 96,164,852 | 0.63308 | | | 2023-06-21 | 15:37:42.721 | 2023-06-21 | 15:37:42.721 | 2023-08-24 | FILLED | | BLP.RFQ.864703897_TRYG | BLP.RFQ.864703897_TRYG | O20230621lold1000000066 | | | FOK | L_123TRYG | Default | A0RWRbvKXB | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/DKK.FWD.20230920 | BUY | | 500,000 | 500,000 | USD | 6.786678 | Limit | 6.786678 | 3,393,339 | 6.78668 | | | 2023-06-21 | 16:21:41.565 | 2023-06-21 | 16:21:41.565 | 2023-09-20 | FILLED | | 1686961132255-3979 | 1686961132255-3979 | O20230621lold1000000067 | | | FOK | AFTALE_76129010 | Default | CaSO6iDSQZO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20230721 | SELL | | 200,000 | 200,000 | USD | 6.781983 | Limit | 6.781983 | 1,356,397 | 6.78198 | | | 2023-06-21 | 16:44:08.417 | 2023-06-21 | 16:44:08.417 | 2023-07-21 | FILLED | | BLP.RFQ.864715792_NYKE | BLP.RFQ.864715792_NYKE | O20230621lold1000000068 | | | FOK | L_123NYK_AKTIER | Default | 37W9SV2N2Uq | | | | | | | | | | | |
| Parent | Everyoneprint A/S B4 | DKK/EUR.FWD.20230622 | SELL | | 15,000 | 15,000 | EUR | 0.134749 | Limit | 0.134748 | 111,318 | 0.13475 | | | 2023-06-21 | 16:50:48.998 | 2023-06-21 | 16:50:48.998 | 2023-06-22 | FILLED | | 1686961132255-4028 | 1686961132255-4028 | O20230621lold1000000069 | | | FOK | 27637167 | Default | CaJiPBcCopP | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20230621 | SELL | | 100,000 | 100,000 | USD | 6.777600 | Limit | 6.777600 | 677,760 | 6.77760 | | | 2023-06-21 | 16:59:11.610 | 2023-06-21 | 16:59:11.610 | 2023-06-21 | FILLED | | 1686961132255-4040 | 1686961132255-4040 | O20230621lold1000000070 | | | FOK | AFTALE_35254390 | Default | 1686961132660-8118 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.780900 | Limit | 6.780900 | 250,000 | 6.78090 | | | 2023-06-22 | 08:04:43.276 | 2023-06-22 | 08:04:43.283 | 2023-06-26 | FILLED | | 1686961132660-8514 | 1686961132660-8514 | O20230622lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.780900 | Limit | 6.780900 | 250,000 | 6.78090 | JPM | JPM | 2023-06-22 | 08:04:43.278 | 2023-06-22 | 08:04:43.283 | 2023-06-26 | FILLED | | O20230622lalo1000000002.1 | 1686961132660-8514 | O20230622lalo1000000003 | XE-92Q0QH | XE-92Q0QH | IOC | MDAPI NYKREDIT ST | | 1591 | 2023/06/22 08:04:42.452 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.780900 | Limit | 6.780900 | 250,000 | 6.78090 | JPM | JPM | 2023-06-22 | 08:04:43.278 | 2023-06-22 | 08:04:43.283 | 2023-06-26 | | | O20230622lalo1000000002.1 | 1686961132660-8514 | O20230622lalo1000000003 | XE-92Q0QH | XE-92Q0QH | IOC | MDAPI NYKREDIT ST | | 1591 | 2023/06/22 08:04:42.452 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.636464 | Limit | 0.636464 | 93,894 | 10.65027 | | | 2023-06-22 | 08:04:57.725 | 2023-06-22 | 08:04:57.801 | 2023-06-26 | FILLED | | 1686961132660-8521 | 1686961132660-8521 | O20230622lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.571180 | Limit | 1.571180 | 93,894 | 10.65027 | BAR | BAR | 2023-06-22 | 08:04:57.726 | 2023-06-22 | 08:04:57.801 | 2023-06-26 | FILLED | | O20230622lalo1000000011.1 | 1686961132660-8521 | O20230622lalo1000000012 | Z001HI0QHG | O20230622lalo1000000011.1@1 | FOK | | | BZUFPHHN63951511914936241 | 2023/06/22 08:04:37.461 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.571180 | Limit | 1.571180 | 93,894 | 10.65027 | BAR | BAR | 2023-06-22 | 08:04:57.726 | 2023-06-22 | 08:04:57.801 | 2023-06-26 | | | O20230622lalo1000000011.1 | 1686961132660-8521 | O20230622lalo1000000012 | Z001HI0QHG | O20230622lalo1000000011.1@1 | FOK | | | BZUFPHHN63951511914936241 | 2023/06/22 08:04:37.461 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 150,000 | 150,000 | EUR | 0.861650 | Limit | 0.861650 | 164,820 | 1.09880 | | | 2023-06-22 | 08:57:42.414 | 2023-06-22 | 08:57:42.420 | 2023-06-26 | FILLED | | 1686961132660-9147 | 1686961132660-9147 | O20230622lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 150,000 | 150,000 | EUR | 0.861650 | Limit | 0.861650 | 164,820 | 1.09880 | JPM | JPM | 2023-06-22 | 08:57:42.415 | 2023-06-22 | 08:57:42.420 | 2023-06-26 | FILLED | | O20230622lalo1000000020.1 | 1686961132660-9147 | O20230622lalo1000000021 | XE-92Q0QT | XE-92Q0QT | IOC | MDAPI NYKREDIT ST | | 1726 | 2023/06/22 08:57:39.984 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 150,000 | 150,000 | EUR | 0.861650 | Limit | 0.861650 | 164,820 | 1.09880 | JPM | JPM | 2023-06-22 | 08:57:42.415 | 2023-06-22 | 08:57:42.420 | 2023-06-26 | | | O20230622lalo1000000020.1 | 1686961132660-9147 | O20230622lalo1000000021 | XE-92Q0QT | XE-92Q0QT | IOC | MDAPI NYKREDIT ST | | 1726 | 2023/06/22 08:57:39.984 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 13,500,000 | 13,500,000 | USD | 6.778400 | Limit | 6.778400 | 13,500,000 | 6.77840 | | | 2023-06-22 | 09:36:31.867 | 2023-06-22 | 09:36:31.873 | 2023-06-26 | FILLED | | 1686961132660-9240 | 1686961132660-9240 | O20230622lalo1000000030 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBF | 13,500,000 | 13,500,000 | USD | 6.778400 | Limit | 6.778400 | 13,500,000 | 6.77840 | DBR | DBR | 2023-06-22 | 09:36:31.869 | 2023-06-22 | 09:36:31.873 | 2023-06-26 | FILLED | | O20230622lalo1000000031.1 | 1686961132660-9240 | O20230622lalo1000000032 | 582670075984976632 | 160739085895703293 | IOC | NYKRABFX1 | | 2595461278 | 2023/06/22 09:36:26.137 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBF | 13,500,000 | 13,500,000 | USD | 6.778400 | Limit | 6.778400 | 13,500,000 | 6.77840 | DBR | DBR | 2023-06-22 | 09:36:31.869 | 2023-06-22 | 09:36:31.873 | 2023-06-26 | | | O20230622lalo1000000031.1 | 1686961132660-9240 | O20230622lalo1000000032 | 582670075984976632 | 160739085895703293 | IOC | NYKRABFX1 | | 2595461278 | 2023/06/22 09:36:26.137 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 2,000,000 | NOK | | Limit | 0.642052 | | | | | 2023-06-22 | 10:01:00.783 | 2023-06-22 | 10:01:14.830 | 2023-06-26 | CANCELED | User Cancel | 1686961132660-9261 | 1686961132660-9261 | O20230622lalo1000000039 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.773640 | Limit | 6.773520 | 1,000,000 | 6.77364 | | | 2023-06-22 | 10:01:18.387 | 2023-06-22 | 10:01:28.876 | 2023-06-26 | FILLED | | 1686961132660-9276 | 1686961132660-9276 | O20230622lalo1000000043 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.773640 | Limit | 6.773640 | 1,000,000 | 6.77364 | JPM | JPM | 2023-06-22 | 10:01:28.871 | 2023-06-22 | 10:01:28.876 | 2023-06-26 | FILLED | | O20230622lalo1000000044.1 | 1686961132660-9276 | O20230622lalo1000000046 | XE-92Q0R5 | XE-92Q0R5 | IOC | MDAPI NYKREDIT ST | | 1591 | 2023/06/22 10:01:28.869 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.773640 | Limit | 6.773640 | 1,000,000 | 6.77364 | JPM | JPM | 2023-06-22 | 10:01:28.871 | 2023-06-22 | 10:01:28.876 | 2023-06-26 | | | O20230622lalo1000000044.1 | 1686961132660-9276 | O20230622lalo1000000046 | XE-92Q0R5 | XE-92Q0R5 | IOC | MDAPI NYKREDIT ST | | 1591 | 2023/06/22 10:01:28.869 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.643583 | Limit | 0.643583 | 189,866 | 10.53377 | | | 2023-06-22 | 10:15:03.228 | 2023-06-22 | 10:15:03.237 | 2023-06-26 | FILLED | | 1686961132660-9330 | 1686961132660-9330 | O20230622lalo1000000055 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 2,000,000 | 2,000,000 | NOK | 1.553800 | Limit | 1.553800 | 189,866 | 10.53377 | CS | CS | 2023-06-22 | 10:15:03.229 | 2023-06-22 | 10:15:03.237 | 2023-06-26 | FILLED | | O20230622lalo1000000056.1 | 1686961132660-9330 | O20230622lalo1000000057 | O20230622lalo1000000056.1@1 | O20230622lalo1000000056.1@1 | IOC | | | 875739#1 | 2023/06/22 10:14:59.945 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 2,000,000 | 2,000,000 | NOK | 1.553800 | Limit | 1.553800 | 189,866 | 10.53377 | CS | CS | 2023-06-22 | 10:15:03.229 | 2023-06-22 | 10:15:03.237 | 2023-06-26 | | | O20230622lalo1000000056.1 | 1686961132660-9330 | O20230622lalo1000000057 | O20230622lalo1000000056.1@1 | O20230622lalo1000000056.1@1 | IOC | | | 875739#1 | 2023/06/22 10:14:59.945 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.775510 | Limit | 6.775490 | 500,000 | 6.77554 | | | 2023-06-22 | 10:28:14.031 | 2023-06-22 | 10:30:00.160 | 2023-06-26 | FILLED | | 1686961132660-9360 | 1686961132660-9360 | O20230622lalo1000000064 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.775490 | Limit | 6.775490 | 250,000 | 6.77549 | UBS | UBS | 2023-06-22 | 10:29:56.326 | 2023-06-22 | 10:29:56.333 | 2023-06-26 | FILLED | | O20230622lalo1000000065.1 | 1686961132660-9360 | O20230622lalo1000000067 | POA15NR7RRKDWL | QOA14YR7RR5ZE7 | IOC | | | 7429161283981952100_b0 | 2023/06/22 10:29:56.324 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 6.775490 | Limit | 6.775490 | 250,000 | 6.77549 | UBS | UBS | 2023-06-22 | 10:29:56.326 | 2023-06-22 | 10:29:56.333 | 2023-06-26 | | | O20230622lalo1000000065.1 | 1686961132660-9360 | O20230622lalo1000000067 | POA15NR7RRKDWL | QOA14YR7RR5ZE7 | IOC | | | 7429161283981952100_b0 | 2023/06/22 10:29:56.324 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.775540 | Limit | 6.775540 | 250,000 | 6.77554 | JPM | JPM | 2023-06-22 | 10:30:00.152 | 2023-06-22 | 10:30:00.160 | 2023-06-26 | FILLED | | O20230622lalo1000000065.2 | 1686961132660-9360 | O20230622lalo1000000075 | XE-92Q0RF | XE-92Q0RF | IOC | MDAPI NYKREDIT ST | | 1591 | 2023/06/22 10:30:00.150 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.775540 | Limit | 6.775540 | 250,000 | 6.77554 | JPM | JPM | 2023-06-22 | 10:30:00.152 | 2023-06-22 | 10:30:00.160 | 2023-06-26 | | | O20230622lalo1000000065.2 | 1686961132660-9360 | O20230622lalo1000000075 | XE-92Q0RF | XE-92Q0RF | IOC | MDAPI NYKREDIT ST | | 1591 | 2023/06/22 10:30:00.150 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 6.830000 | | | | | 2023-06-22 | 09:16:21.915 | 2023-06-22 | 12:02:21.568 | 2023-06-26 | CANCELED | User Cancel | 1686961132660-9182 | 1686961132660-9182 | O20230622lalo1000000028 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 1,000,000 | NOK | | Limit | 0.641674 | | | | | 2023-06-22 | 10:01:46.085 | 2023-06-22 | 12:28:27.342 | 2023-06-26 | CANCELED | User Cancel | 1686961132660-9290 | 1686961132660-9290 | O20230622lalo1000000053 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 11,250,000 | 15,000,000 | PLN | 1.681400 | Limit | 1.681400 | 2,793,296 | 4.02750 | | | 2023-06-22 | 12:23:48.606 | 2023-06-22 | 12:51:27.413 | 2023-06-26 | CANCELED | User Cancel | 1686961132660-9432 | 1686961132660-9432 | O20230622lalo1000000086 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 1,250,000 | 1,250,000 | PLN | 1.681410 | Limit | 1.681410 | 310,366 | 4.02750 | UBS | UBS | 2023-06-22 | 12:48:50.508 | 2023-06-22 | 12:48:50.515 | 2023-06-26 | FILLED | | O20230622lalo1000000087.1 | 1686961132660-9432 | O20230622lalo1000000093 | POA15NR7RRKDZB | QOA14YR7RR5ZXG | IOC | | | 7429169818186827795_b0 | 2023/06/22 12:48:50.507 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 1,250,000 | 1,250,000 | PLN | 1.681410 | Limit | 1.681410 | 310,366 | 4.02750 | UBS | UBS | 2023-06-22 | 12:48:50.508 | 2023-06-22 | 12:48:50.515 | 2023-06-26 | | | O20230622lalo1000000087.1 | 1686961132660-9432 | O20230622lalo1000000093 | POA15NR7RRKDZB | QOA14YR7RR5ZXG | IOC | | | 7429169818186827795_b0 | 2023/06/22 12:48:50.507 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.681400 | Limit | 1.681400 | 1,241,465 | 4.02750 | UBS | UBS | 2023-06-22 | 12:48:53.737 | 2023-06-22 | 12:48:53.744 | 2023-06-26 | FILLED | | O20230622lalo1000000087.2 | 1686961132660-9432 | O20230622lalo1000000101 | POA15NR7RRKDZC | QOA14YR7RR5ZXH | IOC | | | 7429169821493023771_b0 | 2023/06/22 12:48:53.736 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.681400 | Limit | 1.681400 | 1,241,465 | 4.02750 | UBS | UBS | 2023-06-22 | 12:48:53.737 | 2023-06-22 | 12:48:53.744 | 2023-06-26 | | | O20230622lalo1000000087.2 | 1686961132660-9432 | O20230622lalo1000000101 | POA15NR7RRKDZC | QOA14YR7RR5ZXH | IOC | | | 7429169821493023771_b0 | 2023/06/22 12:48:53.736 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 1,000,000 | 1,000,000 | PLN | 1.681400 | Limit | 1.681400 | 248,293 | 4.02750 | DBK | DBK | 2023-06-22 | 12:50:50.779 | 2023-06-22 | 12:50:50.803 | 2023-06-26 | FILLED | | O20230622lalo1000000087.3 | 1686961132660-9432 | O20230622lalo1000000109 | 0 | 2975373914 | FOK | | | B-12416772 | 2023/06/22 12:50:50.778 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 1,000,000 | 1,000,000 | PLN | 1.681400 | Limit | 1.681400 | 248,293 | 4.02750 | DBK | DBK | 2023-06-22 | 12:50:50.779 | 2023-06-22 | 12:50:50.803 | 2023-06-26 | | | O20230622lalo1000000087.3 | 1686961132660-9432 | O20230622lalo1000000109 | 0 | 2975373914 | FOK | | | B-12416772 | 2023/06/22 12:50:50.778 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 3,000,000 | 3,000,000 | PLN | 1.681400 | Limit | 1.681400 | 744,879 | 4.02750 | DBK | DBK | 2023-06-22 | 12:50:50.780 | 2023-06-22 | 12:50:50.808 | 2023-06-26 | FILLED | | O20230622lalo1000000087.4 | 1686961132660-9432 | O20230622lalo1000000111 | 0 | 2975373915 | FOK | | | B-12416776 | 2023/06/22 12:50:50.778 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 3,000,000 | 3,000,000 | PLN | 1.681400 | Limit | 1.681400 | 744,879 | 4.02750 | DBK | DBK | 2023-06-22 | 12:50:50.780 | 2023-06-22 | 12:50:50.808 | 2023-06-26 | | | O20230622lalo1000000087.4 | 1686961132660-9432 | O20230622lalo1000000111 | 0 | 2975373915 | FOK | | | B-12416776 | 2023/06/22 12:50:50.778 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 1,000,000 | 1,000,000 | PLN | 1.681400 | Limit | 1.681400 | 248,293 | 4.02750 | DBK | DBK | 2023-06-22 | 12:50:50.801 | 2023-06-22 | 12:50:50.856 | 2023-06-26 | FILLED | | O20230622lalo1000000087.5 | 1686961132660-9432 | O20230622lalo1000000113 | 0 | 2975373916 | FOK | | | B-12416782 | 2023/06/22 12:50:50.801 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 1,000,000 | 1,000,000 | PLN | 1.681400 | Limit | 1.681400 | 248,293 | 4.02750 | DBK | DBK | 2023-06-22 | 12:50:50.801 | 2023-06-22 | 12:50:50.856 | 2023-06-26 | | | O20230622lalo1000000087.5 | 1686961132660-9432 | O20230622lalo1000000113 | 0 | 2975373916 | FOK | | | B-12416782 | 2023/06/22 12:50:50.801 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | BUY | | 0 | 700,000 | EUR | | Limit | 4.430090 | | | | | 2023-06-22 | 12:51:30.410 | 2023-06-22 | 12:51:35.411 | 2023-06-26 | EXPIRED | | 1686961132660-9517 | 1686961132660-9517 | O20230622lalo1000000134 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | BUY | | 700,000 | 700,000 | EUR | 4.429940 | Limit | 4.429940 | 770,168 | 1.10024 | | | 2023-06-22 | 12:52:02.675 | 2023-06-22 | 12:52:02.682 | 2023-06-26 | FILLED | | 1686961132660-9526 | 1686961132660-9526 | O20230622lalo1000000138 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | BUY | DBR | 100,000 | 100,000 | EUR | 4.429500 | Limit | 4.429500 | 110,024 | 1.10024 | DBR | DBR | 2023-06-22 | 12:52:02.677 | 2023-06-22 | 12:52:02.680 | 2023-06-26 | FILLED | | O20230622lalo1000000139.1 | 1686961132660-9526 | O20230622lalo1000000140 | 583373763544061348 | 161724248431498663 | IOC | NYKRABFX1 | | 2740120023 | 2023/06/22 12:52:01.915 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | DBR | 100,000 | 100,000 | EUR | 4.429500 | Limit | 4.429500 | 110,024 | 1.10024 | DBR | DBR | 2023-06-22 | 12:52:02.677 | 2023-06-22 | 12:52:02.680 | 2023-06-26 | | | O20230622lalo1000000139.1 | 1686961132660-9526 | O20230622lalo1000000140 | 583373763544061348 | 161724248431498663 | IOC | NYKRABFX1 | | 2740120023 | 2023/06/22 12:52:01.915 | | | | | | | | | | |
| Child | | EUR/PLN | BUY | JPM | 600,000 | 600,000 | EUR | 4.430010 | Limit | 4.430010 | 660,144 | 1.10024 | JPM | JPM | 2023-06-22 | 12:52:02.677 | 2023-06-22 | 12:52:02.682 | 2023-06-26 | FILLED | | O20230622lalo1000000139.2 | 1686961132660-9526 | O20230622lalo1000000141 | XE-92Q0SO | XE-92Q0SO | IOC | MDAPI NYKREDIT ST | | 1528 | 2023/06/22 12:52:02.293 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | JPM | 600,000 | 600,000 | EUR | 4.430010 | Limit | 4.430010 | 660,144 | 1.10024 | JPM | JPM | 2023-06-22 | 12:52:02.677 | 2023-06-22 | 12:52:02.682 | 2023-06-26 | | | O20230622lalo1000000139.2 | 1686961132660-9526 | O20230622lalo1000000141 | XE-92Q0SO | XE-92Q0SO | IOC | MDAPI NYKREDIT ST | | 1528 | 2023/06/22 12:52:02.293 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 0 | 400,000 | PLN | | Limit | 1.681400 | | | | | 2023-06-22 | 12:52:22.357 | 2023-06-22 | 12:57:01.681 | 2023-06-26 | CANCELED | User Cancel | 1686961132660-9539 | 1686961132660-9539 | O20230622lalo1000000154 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 150,000 | 150,000 | EUR | 0.860890 | Limit | 0.860890 | 165,050 | 1.10033 | | | 2023-06-22 | 13:06:27.399 | 2023-06-22 | 13:06:27.405 | 2023-06-26 | FILLED | | 1686961132660-9589 | 1686961132660-9589 | O20230622lalo1000000160 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 150,000 | 150,000 | EUR | 0.860890 | Limit | 0.860890 | 165,050 | 1.10033 | JPM | JPM | 2023-06-22 | 13:06:27.401 | 2023-06-22 | 13:06:27.405 | 2023-06-26 | FILLED | | O20230622lalo1000000161.1 | 1686961132660-9589 | O20230622lalo1000000162 | XE-92Q0SX | XE-92Q0SX | IOC | MDAPI NYKREDIT ST | | 1726 | 2023/06/22 13:06:27.029 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 150,000 | 150,000 | EUR | 0.860890 | Limit | 0.860890 | 165,050 | 1.10033 | JPM | JPM | 2023-06-22 | 13:06:27.401 | 2023-06-22 | 13:06:27.405 | 2023-06-26 | | | O20230622lalo1000000161.1 | 1686961132660-9589 | O20230622lalo1000000162 | XE-92Q0SX | XE-92Q0SX | IOC | MDAPI NYKREDIT ST | | 1726 | 2023/06/22 13:06:27.029 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 100,000 | 100,000 | USD | 10.525870 | Limit | 10.525870 | 100,000 | 10.52587 | | | 2023-06-22 | 13:07:05.671 | 2023-06-22 | 13:07:05.682 | 2023-06-26 | FILLED | | 1686961132660-9595 | 1686961132660-9595 | O20230622lalo1000000169 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | CS | 100,000 | 100,000 | USD | 10.525870 | Limit | 10.525870 | 100,000 | 10.52587 | CS | CS | 2023-06-22 | 13:07:05.672 | 2023-06-22 | 13:07:05.682 | 2023-06-26 | FILLED | | O20230622lalo1000000170.1 | 1686961132660-9595 | O20230622lalo1000000171 | O20230622lalo1000000170.1@1 | O20230622lalo1000000170.1@1 | IOC | | | 1160923#1 | 2023/06/22 13:07:05.041 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 100,000 | 100,000 | USD | 10.525870 | Limit | 10.525870 | 100,000 | 10.52587 | CS | CS | 2023-06-22 | 13:07:05.672 | 2023-06-22 | 13:07:05.682 | 2023-06-26 | | | O20230622lalo1000000170.1 | 1686961132660-9595 | O20230622lalo1000000171 | O20230622lalo1000000170.1@1 | O20230622lalo1000000170.1@1 | IOC | | | 1160923#1 | 2023/06/22 13:07:05.041 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 1,500,000 | NOK | | Limit | 0.643195 | | | | | 2023-06-22 | 12:59:54.447 | 2023-06-22 | 13:07:09.857 | 2023-06-26 | CANCELED | User Cancel | 1686961132660-9580 | 1686961132660-9580 | O20230622lalo1000000158 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.635724 | Limit | 0.635736 | 141,106 | 10.63028 | | | 2023-06-22 | 12:41:38.673 | 2023-06-22 | 13:11:55.761 | 2023-06-27 | FILLED | | 1686961132660-9474 | 1686961132660-9474 | O20230622lalo1000000090 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,500,000 | 1,500,000 | SEK | 1.573010 | Limit | 1.573010 | 141,106 | 10.63028 | JPM | JPM | 2023-06-22 | 13:11:55.756 | 2023-06-22 | 13:11:55.761 | 2023-06-27 | FILLED | | O20230622lalo1000000091.1 | 1686961132660-9474 | O20230622lalo1000000181 | XE-92Q0T6 | XE-92Q0T6 | IOC | MDAPI NYKREDIT ST | | 304505 | 2023/06/22 13:11:55.755 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,500,000 | 1,500,000 | SEK | 1.573010 | Limit | 1.573010 | 141,106 | 10.63028 | JPM | JPM | 2023-06-22 | 13:11:55.756 | 2023-06-22 | 13:11:55.761 | 2023-06-27 | | | O20230622lalo1000000091.1 | 1686961132660-9474 | O20230622lalo1000000181 | XE-92Q0T6 | XE-92Q0T6 | IOC | MDAPI NYKREDIT ST | | 304505 | 2023/06/22 13:11:55.755 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.767170 | Limit | 6.767210 | 500,000 | 6.76716 | | | 2023-06-22 | 13:24:23.178 | 2023-06-22 | 13:24:23.430 | 2023-06-26 | FILLED | | 1686961132660-9660 | 1686961132660-9660 | O20230622lalo1000000188 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.767200 | Limit | 6.767200 | 100,000 | 6.76720 | DBR | DBR | 2023-06-22 | 13:24:23.425 | 2023-06-22 | 13:24:23.427 | 2023-06-26 | FILLED | | O20230622lalo1000000189.1 | 1686961132660-9660 | O20230622lalo1000000191 | 583373763563468822 | 161724248450906140 | IOC | NYKRABFX1 | | 2743050178 | 2023/06/22 13:24:23.423 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.767200 | Limit | 6.767200 | 100,000 | 6.76720 | DBR | DBR | 2023-06-22 | 13:24:23.425 | 2023-06-22 | 13:24:23.427 | 2023-06-26 | | | O20230622lalo1000000189.1 | 1686961132660-9660 | O20230622lalo1000000191 | 583373763563468822 | 161724248450906140 | IOC | NYKRABFX1 | | 2743050178 | 2023/06/22 13:24:23.423 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.767160 | Limit | 6.767160 | 400,000 | 6.76716 | JPM | JPM | 2023-06-22 | 13:24:23.426 | 2023-06-22 | 13:24:23.430 | 2023-06-26 | FILLED | | O20230622lalo1000000189.2 | 1686961132660-9660 | O20230622lalo1000000193 | XE-92Q0TD | XE-92Q0TD | IOC | MDAPI NYKREDIT ST | | 1597 | 2023/06/22 13:24:23.424 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.767160 | Limit | 6.767160 | 400,000 | 6.76716 | JPM | JPM | 2023-06-22 | 13:24:23.426 | 2023-06-22 | 13:24:23.430 | 2023-06-26 | | | O20230622lalo1000000189.2 | 1686961132660-9660 | O20230622lalo1000000193 | XE-92Q0TD | XE-92Q0TD | IOC | MDAPI NYKREDIT ST | | 1597 | 2023/06/22 13:24:23.424 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.642158 | Limit | 0.642158 | 94,929 | 10.53417 | | | 2023-06-22 | 13:25:05.508 | 2023-06-22 | 13:25:05.540 | 2023-06-26 | FILLED | | 1686961132660-9683 | 1686961132660-9683 | O20230622lalo1000000206 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 1,000,000 | 1,000,000 | NOK | 1.557250 | Limit | 1.557250 | 94,929 | 10.53417 | DBK | DBK | 2023-06-22 | 13:25:05.509 | 2023-06-22 | 13:25:05.540 | 2023-06-26 | FILLED | | O20230622lalo1000000207.1 | 1686961132660-9683 | O20230622lalo1000000208 | 0 | 2975373919 | FOK | | | O-12727501 | 2023/06/22 13:25:04.956 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 1,000,000 | 1,000,000 | NOK | 1.557250 | Limit | 1.557250 | 94,929 | 10.53417 | DBK | DBK | 2023-06-22 | 13:25:05.509 | 2023-06-22 | 13:25:05.540 | 2023-06-26 | | | O20230622lalo1000000207.1 | 1686961132660-9683 | O20230622lalo1000000208 | 0 | 2975373919 | FOK | | | O-12727501 | 2023/06/22 13:25:04.956 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 6.770870 | Limit | 6.770870 | 700,000 | 6.77087 | | | 2023-06-22 | 13:30:00.206 | 2023-06-22 | 13:30:00.211 | 2023-06-26 | FILLED | | 1686961132660-9700 | 1686961132660-9700 | O20230622lalo1000000215 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 700,000 | 700,000 | USD | 6.770870 | Limit | 6.770870 | 700,000 | 6.77087 | JPM | JPM | 2023-06-22 | 13:30:00.207 | 2023-06-22 | 13:30:00.211 | 2023-06-26 | FILLED | | O20230622lalo1000000216.1 | 1686961132660-9700 | O20230622lalo1000000217 | XE-92Q0TH | XE-92Q0TH | IOC | MDAPI NYKREDIT ST | | 1591 | 2023/06/22 13:29:59.609 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 700,000 | 700,000 | USD | 6.770870 | Limit | 6.770870 | 700,000 | 6.77087 | JPM | JPM | 2023-06-22 | 13:30:00.207 | 2023-06-22 | 13:30:00.211 | 2023-06-26 | | | O20230622lalo1000000216.1 | 1686961132660-9700 | O20230622lalo1000000217 | XE-92Q0TH | XE-92Q0TH | IOC | MDAPI NYKREDIT ST | | 1591 | 2023/06/22 13:29:59.609 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 10,000,000 | 10,000,000 | PLN | 1.684210 | Limit | 1.684200 | 2,486,387 | 4.02190 | | | 2023-06-22 | 13:51:46.979 | 2023-06-22 | 13:52:32.498 | 2023-06-26 | FILLED | | 1686961132660-9715 | 1686961132660-9715 | O20230622lalo1000000224 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.684200 | Limit | 1.684200 | 1,243,194 | 4.02190 | UBS | UBS | 2023-06-22 | 13:52:08.945 | 2023-06-22 | 13:52:08.960 | 2023-06-26 | FILLED | | O20230622lalo1000000225.1 | 1686961132660-9715 | O20230622lalo1000000227 | POA15NR7RRKE0B | QOA14YR7RR607E | IOC | | | 7429173707785995324_b1 | 2023/06/22 13:52:08.944 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.684200 | Limit | 1.684200 | 1,243,194 | 4.02190 | UBS | UBS | 2023-06-22 | 13:52:08.945 | 2023-06-22 | 13:52:08.960 | 2023-06-26 | | | O20230622lalo1000000225.1 | 1686961132660-9715 | O20230622lalo1000000227 | POA15NR7RRKE0B | QOA14YR7RR607E | IOC | | | 7429173707785995324_b1 | 2023/06/22 13:52:08.944 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 1,500,000 | 1,500,000 | PLN | 1.684210 | Limit | 1.684210 | 372,958 | 4.02190 | UBS | UBS | 2023-06-22 | 13:52:32.433 | 2023-06-22 | 13:52:32.441 | 2023-06-26 | FILLED | | O20230622lalo1000000225.4 | 1686961132660-9715 | O20230622lalo1000000238 | POA15NR7RRKE0C | QOA14YR7RR607F | IOC | | | 7429173731836830722_b0 | 2023/06/22 13:52:32.431 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 1,500,000 | 1,500,000 | PLN | 1.684210 | Limit | 1.684210 | 372,958 | 4.02190 | UBS | UBS | 2023-06-22 | 13:52:32.433 | 2023-06-22 | 13:52:32.441 | 2023-06-26 | | | O20230622lalo1000000225.4 | 1686961132660-9715 | O20230622lalo1000000238 | POA15NR7RRKE0C | QOA14YR7RR607F | IOC | | | 7429173731836830722_b0 | 2023/06/22 13:52:32.431 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | BAR | 3,000,000 | 3,000,000 | PLN | 1.684230 | Limit | 1.684230 | 745,916 | 4.02190 | BAR | BAR | 2023-06-22 | 13:52:32.433 | 2023-06-22 | 13:52:32.487 | 2023-06-26 | FILLED | | O20230622lalo1000000225.3 | 1686961132660-9715 | O20230622lalo1000000237 | Z001HI0QHI | O20230622lalo1000000225.3@1 | FOK | | | KVLWPWWL63951511904342894 | 2023/06/22 13:52:32.431 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | BAR | 3,000,000 | 3,000,000 | PLN | 1.684230 | Limit | 1.684230 | 745,916 | 4.02190 | BAR | BAR | 2023-06-22 | 13:52:32.433 | 2023-06-22 | 13:52:32.487 | 2023-06-26 | | | O20230622lalo1000000225.3 | 1686961132660-9715 | O20230622lalo1000000237 | Z001HI0QHI | O20230622lalo1000000225.3@1 | FOK | | | KVLWPWWL63951511904342894 | 2023/06/22 13:52:32.431 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | BAR | 500,000 | 500,000 | PLN | 1.684230 | Limit | 1.684230 | 124,319 | 4.02190 | BAR | BAR | 2023-06-22 | 13:52:32.432 | 2023-06-22 | 13:52:32.498 | 2023-06-26 | FILLED | | O20230622lalo1000000225.2 | 1686961132660-9715 | O20230622lalo1000000235 | Z001HI0QHH | O20230622lalo1000000225.2@1 | FOK | | | EMCTTPTJ63951511904342896 | 2023/06/22 13:52:32.430 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | BAR | 500,000 | 500,000 | PLN | 1.684230 | Limit | 1.684230 | 124,319 | 4.02190 | BAR | BAR | 2023-06-22 | 13:52:32.432 | 2023-06-22 | 13:52:32.498 | 2023-06-26 | | | O20230622lalo1000000225.2 | 1686961132660-9715 | O20230622lalo1000000235 | Z001HI0QHH | O20230622lalo1000000225.2@1 | FOK | | | EMCTTPTJ63951511904342896 | 2023/06/22 13:52:32.430 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 1,500,000 | 1,500,000 | PLN | 1.684990 | Limit | 1.684990 | 372,958 | 4.02190 | | | 2023-06-22 | 13:54:18.275 | 2023-06-22 | 13:54:18.346 | 2023-06-26 | FILLED | | 1686961132660-9730 | 1686961132660-9730 | O20230622lalo1000000257 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 1,000,000 | 1,000,000 | PLN | 1.684990 | Limit | 1.684990 | 248,639 | 4.02190 | UBS | UBS | 2023-06-22 | 13:54:18.276 | 2023-06-22 | 13:54:18.285 | 2023-06-26 | FILLED | | O20230622lalo1000000258.2 | 1686961132660-9730 | O20230622lalo1000000260 | POA15NR7RRKE0D | QOA14YR7RR607L | IOC | | | 7429173839035338786_b1 | 2023/06/22 13:54:17.118 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 1,000,000 | 1,000,000 | PLN | 1.684990 | Limit | 1.684990 | 248,639 | 4.02190 | UBS | UBS | 2023-06-22 | 13:54:18.276 | 2023-06-22 | 13:54:18.285 | 2023-06-26 | | | O20230622lalo1000000258.2 | 1686961132660-9730 | O20230622lalo1000000260 | POA15NR7RRKE0D | QOA14YR7RR607L | IOC | | | 7429173839035338786_b1 | 2023/06/22 13:54:17.118 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | BAR | 500,000 | 500,000 | PLN | 1.685010 | Limit | 1.685010 | 124,319 | 4.02190 | BAR | BAR | 2023-06-22 | 13:54:18.276 | 2023-06-22 | 13:54:18.346 | 2023-06-26 | FILLED | | O20230622lalo1000000258.1 | 1686961132660-9730 | O20230622lalo1000000259 | Z001HI0QHJ | O20230622lalo1000000258.1@1 | FOK | | | ALIBBHKB63951511904281729 | 2023/06/22 13:54:17.160 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | BAR | 500,000 | 500,000 | PLN | 1.685010 | Limit | 1.685010 | 124,319 | 4.02190 | BAR | BAR | 2023-06-22 | 13:54:18.276 | 2023-06-22 | 13:54:18.346 | 2023-06-26 | | | O20230622lalo1000000258.1 | 1686961132660-9730 | O20230622lalo1000000259 | Z001HI0QHJ | O20230622lalo1000000258.1@1 | FOK | | | ALIBBHKB63951511904281729 | 2023/06/22 13:54:17.160 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 0 | 2,000,000 | SEK | | Limit | 0.634886 | | | | | 2023-06-22 | 11:59:34.950 | 2023-06-22 | 13:56:13.598 | 2023-06-27 | CANCELED | User Cancel - Cancelled after disconnection | 1686961132660-9413 | 1686961132660-9413 | O20230622lalo1000000082 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.635421 | Limit | 0.635421 | 469,022 | 10.66048 | | | 2023-06-22 | 14:09:43.963 | 2023-06-22 | 14:09:44.050 | 2023-06-27 | FILLED | | 1686961132660-9764 | 1686961132660-9764 | O20230622lalo1000000277 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 5,000,000 | 5,000,000 | SEK | 1.573760 | Limit | 1.573760 | 469,022 | 10.66048 | BAR | BAR | 2023-06-22 | 14:09:43.965 | 2023-06-22 | 14:09:44.050 | 2023-06-27 | FILLED | | O20230622lalo1000000278.1 | 1686961132660-9764 | O20230622lalo1000000279 | Z001HI0QHK | O20230622lalo1000000278.1@1 | FOK | | | MPMXBJNJ63951511903525036 | 2023/06/22 14:09:43.354 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 5,000,000 | 5,000,000 | SEK | 1.573760 | Limit | 1.573760 | 469,022 | 10.66048 | BAR | BAR | 2023-06-22 | 14:09:43.965 | 2023-06-22 | 14:09:44.050 | 2023-06-27 | | | O20230622lalo1000000278.1 | 1686961132660-9764 | O20230622lalo1000000279 | Z001HI0QHK | O20230622lalo1000000278.1@1 | FOK | | | MPMXBJNJ63951511903525036 | 2023/06/22 14:09:43.354 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,100,000 | 1,100,000 | NOK | 0.642104 | Limit | 0.642104 | 104,245 | 10.55210 | | | 2023-06-22 | 14:09:47.625 | 2023-06-22 | 14:09:49.293 | 2023-06-26 | FILLED | | 1686961132660-9771 | 1686961132660-9771 | O20230622lalo1000000286 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,100,000 | 1,100,000 | NOK | 1.557380 | Limit | 1.557380 | 104,245 | 10.55210 | JPM | JPM | 2023-06-22 | 14:09:49.288 | 2023-06-22 | 14:09:49.293 | 2023-06-26 | FILLED | | O20230622lalo1000000287.1 | 1686961132660-9771 | O20230622lalo1000000289 | XE-92Q0TU | XE-92Q0TU | IOC | MDAPI NYKREDIT ST | | 304556 | 2023/06/22 14:09:49.287 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,100,000 | 1,100,000 | NOK | 1.557380 | Limit | 1.557380 | 104,245 | 10.55210 | JPM | JPM | 2023-06-22 | 14:09:49.288 | 2023-06-22 | 14:09:49.293 | 2023-06-26 | | | O20230622lalo1000000287.1 | 1686961132660-9771 | O20230622lalo1000000289 | XE-92Q0TU | XE-92Q0TU | IOC | MDAPI NYKREDIT ST | | 304556 | 2023/06/22 14:09:49.287 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.780470 | Limit | 6.780550 | 700,000 | 6.78047 | | | 2023-06-22 | 14:10:04.418 | 2023-06-22 | 14:10:04.424 | 2023-06-26 | FILLED | | 1686961132660-9775 | 1686961132660-9775 | O20230622lalo1000000296 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.780470 | Limit | 6.780470 | 700,000 | 6.78047 | JPM | JPM | 2023-06-22 | 14:10:04.420 | 2023-06-22 | 14:10:04.424 | 2023-06-26 | FILLED | | O20230622lalo1000000297.1 | 1686961132660-9775 | O20230622lalo1000000298 | XE-92Q0TV | XE-92Q0TV | IOC | MDAPI NYKREDIT ST | | 1597 | 2023/06/22 14:10:04.014 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.780470 | Limit | 6.780470 | 700,000 | 6.78047 | JPM | JPM | 2023-06-22 | 14:10:04.420 | 2023-06-22 | 14:10:04.424 | 2023-06-26 | | | O20230622lalo1000000297.1 | 1686961132660-9775 | O20230622lalo1000000298 | XE-92Q0TV | XE-92Q0TV | IOC | MDAPI NYKREDIT ST | | 1597 | 2023/06/22 14:10:04.014 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 3,000,000 | SEK | | Limit | 0.635049 | | | | | 2023-06-22 | 14:02:26.276 | 2023-06-22 | 14:10:56.174 | 2023-06-27 | CANCELED | User Cancel | 1686961132660-9751 | 1686961132660-9751 | O20230622lalo1000000275 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.635372 | Limit | 0.635372 | 281,413 | 10.66048 | | | 2023-06-22 | 14:10:57.639 | 2023-06-22 | 14:10:57.716 | 2023-06-27 | FILLED | | 1686961132660-9786 | 1686961132660-9786 | O20230622lalo1000000307 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 3,000,000 | 3,000,000 | SEK | 1.573880 | Limit | 1.573880 | 281,413 | 10.66048 | BAR | BAR | 2023-06-22 | 14:10:57.640 | 2023-06-22 | 14:10:57.716 | 2023-06-27 | FILLED | | O20230622lalo1000000308.1 | 1686961132660-9786 | O20230622lalo1000000309 | Z001HI0QHL | O20230622lalo1000000308.1@1 | FOK | | | NKQNPERA63951511903471500 | 2023/06/22 14:10:54.096 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 3,000,000 | 3,000,000 | SEK | 1.573880 | Limit | 1.573880 | 281,413 | 10.66048 | BAR | BAR | 2023-06-22 | 14:10:57.640 | 2023-06-22 | 14:10:57.716 | 2023-06-27 | | | O20230622lalo1000000308.1 | 1686961132660-9786 | O20230622lalo1000000309 | Z001HI0QHL | O20230622lalo1000000308.1@1 | FOK | | | NKQNPERA63951511903471500 | 2023/06/22 14:10:54.096 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 500,000 | 500,000 | HKD | 0.865426 | Limit | 0.865426 | 63,877 | 7.82754 | | | 2023-06-22 | 14:35:38.634 | 2023-06-22 | 14:35:38.641 | 2023-06-26 | FILLED | | 1686961132660-9813 | 1686961132660-9813 | O20230622lalo1000000316 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 500,000 | 500,000 | HKD | 1.155500 | Limit | 1.155500 | 63,877 | 7.82754 | JPM | JPM | 2023-06-22 | 14:35:38.636 | 2023-06-22 | 14:35:38.641 | 2023-06-26 | FILLED | | O20230622lalo1000000317.1 | 1686961132660-9813 | O20230622lalo1000000318 | XE-92Q0U7 | XE-92Q0U7 | IOC | MDAPI NYKREDIT ST | | 628307 | 2023/06/22 14:35:38.361 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 500,000 | 500,000 | HKD | 1.155500 | Limit | 1.155500 | 63,877 | 7.82754 | JPM | JPM | 2023-06-22 | 14:35:38.636 | 2023-06-22 | 14:35:38.641 | 2023-06-26 | | | O20230622lalo1000000317.1 | 1686961132660-9813 | O20230622lalo1000000318 | XE-92Q0U7 | XE-92Q0U7 | IOC | MDAPI NYKREDIT ST | | 628307 | 2023/06/22 14:35:38.361 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.787890 | Limit | 6.788020 | 300,000 | 6.78789 | | | 2023-06-22 | 15:14:20.954 | 2023-06-22 | 15:17:12.414 | 2023-06-26 | FILLED | | 1686961132660-9963 | 1686961132660-9963 | O20230622lalo1000000325 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.787890 | Limit | 6.787890 | 300,000 | 6.78789 | JPM | JPM | 2023-06-22 | 15:17:12.408 | 2023-06-22 | 15:17:12.414 | 2023-06-26 | FILLED | | O20230622lalo1000000326.1 | 1686961132660-9963 | O20230622lalo1000000328 | XE-92Q0UH | XE-92Q0UH | IOC | MDAPI NYKREDIT ST | | 1597 | 2023/06/22 15:17:12.407 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.787890 | Limit | 6.787890 | 300,000 | 6.78789 | JPM | JPM | 2023-06-22 | 15:17:12.408 | 2023-06-22 | 15:17:12.414 | 2023-06-26 | | | O20230622lalo1000000326.1 | 1686961132660-9963 | O20230622lalo1000000328 | XE-92Q0UH | XE-92Q0UH | IOC | MDAPI NYKREDIT ST | | 1597 | 2023/06/22 15:17:12.407 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 10,000,000 | 10,000,000 | SEK | 0.634719 | Limit | 0.634719 | 936,045 | 10.68324 | | | 2023-06-22 | 15:26:39.265 | 2023-06-22 | 15:26:39.272 | 2023-06-27 | FILLED | | 1686961132660-10025 | 1686961132660-10025 | O20230622lalo1000000335 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 10,000,000 | 10,000,000 | SEK | 1.575500 | Limit | 1.575500 | 936,045 | 10.68324 | CTB | CTB | 2023-06-22 | 15:26:39.266 | 2023-06-22 | 15:26:39.272 | 2023-06-27 | FILLED | | O20230622lalo1000000336.1 | 1686961132660-10025 | O20230622lalo1000000337 | 1C4OGMM810L9HBG060000 | 1C4OGMMA10L1HBG06000002 | FOK | | | B1645LHGC5A0KE00009M3_00 | 2023/06/22 15:26:37.466 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 10,000,000 | 10,000,000 | SEK | 1.575500 | Limit | 1.575500 | 936,045 | 10.68324 | CTB | CTB | 2023-06-22 | 15:26:39.266 | 2023-06-22 | 15:26:39.272 | 2023-06-27 | | | O20230622lalo1000000336.1 | 1686961132660-10025 | O20230622lalo1000000337 | 1C4OGMM810L9HBG060000 | 1C4OGMMA10L1HBG06000002 | FOK | | | B1645LHGC5A0KE00009M3_00 | 2023/06/22 15:26:37.466 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230829 | SELL | | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | USD | -0.026490 (6.782500 / 6.756010) | Limit | -0.026490 (6.782500 / 6.756010) | 80,000,000 | 6.78250 | | | 2023-06-22 | 15:46:40.622 | 2023-06-22 | 15:46:40.685 | 2023-06-26 | FILLED | | 1686961132660-10037 | 1686961132660-10037 | O20230622lalo1000000344 | | | FOK | Default | Default | BAR#ELSWZAUP63951511897677938 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230829 | SELL | BAR | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | USD | -0.026490 (6.782500 / 6.756010) | Limit | -0.026490 (6.782500 / 6.756010) | 80,000,000 | 6.78250 | BAR | BAR | 2023-06-22 | 15:46:40.622 | 2023-06-22 | 15:46:40.685 | 2023-06-26 | FILLED | | 7dQMJi8dVer | 1686961132660-10037 | O20230622lalo1000000345 | Z001HI0QHM | 7dQMJi8dVer@1 | FOK | | | ELSWZAUP63951511897677938 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230829 | SELL | BAR | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | USD | -0.026490 (6.782500 / 6.756010) | Limit | -0.026490 (6.782500 / 6.756010) | 80,000,000 | 6.78250 | BAR | BAR | 2023-06-22 | 15:46:40.622 | 2023-06-22 | 15:46:40.685 | 2023-06-26 | | | 7dQMJi8dVer | 1686961132660-10037 | O20230622lalo1000000345 | Z001HI0QHM | 7dQMJi8dVer@1 | FOK | | | ELSWZAUP63951511897677938 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD.SWP.SPOT.20230829 | BUY | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | EUR | 0.003565 (1.098270 / 1.101835) | Limit | 0.003565 (1.098270 / 1.101835) | 43,927,600 | 1.09819 | | | 2023-06-22 | 15:48:46.858 | 2023-06-22 | 15:48:46.885 | 2023-06-26 | FILLED | | 1686961132660-10056 | 1686961132660-10056 | O20230622lalo1000000350 | | | FOK | Default | Default | DBK#O-13716925 | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20230829 | BUY | DBK | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | EUR | 0.003565 (1.098270 / 1.101835) | Limit | 0.003565 (1.098270 / 1.101835) | 43,927,600 | 1.09819 | DBK | DBK | 2023-06-22 | 15:48:46.859 | 2023-06-22 | 15:48:46.885 | 2023-06-26 | FILLED | | 44O0EjuExfF | 1686961132660-10056 | O20230622lalo1000000351 | 0 | 2975373944 | FOK | | | O-13716925 | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20230829 | BUY | DBK | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | EUR | 0.003565 (1.098270 / 1.101835) | Limit | 0.003565 (1.098270 / 1.101835) | 43,927,600 | 1.09819 | DBK | DBK | 2023-06-22 | 15:48:46.859 | 2023-06-22 | 15:48:46.885 | 2023-06-26 | | | 44O0EjuExfF | 1686961132660-10056 | O20230622lalo1000000351 | 0 | 2975373944 | FOK | | | O-13716925 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP.SWP.SPOT.20230829 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | 0.002517 (0.861370 / 0.863887) | Limit | 0.002517 (0.861370 / 0.863887) | 27,454,750 | 1.09819 | | | 2023-06-22 | 15:50:44.753 | 2023-06-22 | 15:50:44.854 | 2023-06-26 | FILLED | | 1686961132660-10074 | 1686961132660-10074 | O20230622lalo1000000356 | | | FOK | Default | Default | JPM#1591217072614-A | | | | | | | | | | | |
| Child | | EUR/GBP.SWP.SPOT.20230829 | BUY | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | 0.002517 (0.861370 / 0.863887) | Limit | 0.002517 (0.861370 / 0.863887) | 27,454,750 | 1.09819 | JPM | JPM | 2023-06-22 | 15:50:44.754 | 2023-06-22 | 15:50:44.854 | 2023-06-26 | FILLED | | BEYJ2Yd9wHH | 1686961132660-10074 | O20230622lalo1000000357 | XE-92QB9O | XE-92QB9O | FOK | MDAPI NYKREDIT SMARTTRADE | | 1591217072614-A | | | | | | | | | | | |
| Trade | | EUR/GBP.SWP.SPOT.20230829 | BUY | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | 0.002517 (0.861370 / 0.863887) | Limit | 0.002517 (0.861370 / 0.863887) | 27,454,750 | 1.09819 | JPM | JPM | 2023-06-22 | 15:50:44.754 | 2023-06-22 | 15:50:44.854 | 2023-06-26 | | | BEYJ2Yd9wHH | 1686961132660-10074 | O20230622lalo1000000357 | XE-92QB9O | XE-92QB9O | FOK | MDAPI NYKREDIT SMARTTRADE | | 1591217072614-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.653430 | Limit | 8.653430 | 637,648 | 0.78413 | | | 2023-06-22 | 16:04:39.416 | 2023-06-22 | 16:04:39.422 | 2023-06-26 | FILLED | | 1686961132660-10124 | 1686961132660-10124 | O20230622lalo1000000364 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 500,000 | 500,000 | GBP | 8.653430 | Limit | 8.653430 | 637,648 | 0.78413 | JPM | JPM | 2023-06-22 | 16:04:39.417 | 2023-06-22 | 16:04:39.422 | 2023-06-26 | FILLED | | O20230622lalo1000000365.1 | 1686961132660-10124 | O20230622lalo1000000366 | XE-92Q0UV | XE-92Q0UV | IOC | MDAPI NYKREDIT ST | | 784863 | 2023/06/22 16:04:38.987 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 500,000 | 500,000 | GBP | 8.653430 | Limit | 8.653430 | 637,648 | 0.78413 | JPM | JPM | 2023-06-22 | 16:04:39.417 | 2023-06-22 | 16:04:39.422 | 2023-06-26 | | | O20230622lalo1000000365.1 | 1686961132660-10124 | O20230622lalo1000000366 | XE-92Q0UV | XE-92Q0UV | IOC | MDAPI NYKREDIT ST | | 784863 | 2023/06/22 16:04:38.987 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 200,000 | 200,000 | GBP | 1.275520 | Limit | 1.275540 | 255,104 | 1.27552 | | | 2023-06-22 | 16:08:48.619 | 2023-06-22 | 16:08:51.696 | 2023-06-26 | FILLED | | 1686961132660-10128 | 1686961132660-10128 | O20230622lalo1000000373 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | BAR | 200,000 | 200,000 | GBP | 1.275520 | Limit | 1.275520 | 255,104 | 1.27552 | BAR | BAR | 2023-06-22 | 16:08:51.650 | 2023-06-22 | 16:08:51.696 | 2023-06-26 | FILLED | | O20230622lalo1000000374.1 | 1686961132660-10128 | O20230622lalo1000000376 | Z001HI0QHO | O20230622lalo1000000374.1@1 | FOK | | | IISIXCKA63951511896446966 | 2023/06/22 16:08:51.649 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | BAR | 200,000 | 200,000 | GBP | 1.275520 | Limit | 1.275520 | 255,104 | 1.27552 | BAR | BAR | 2023-06-22 | 16:08:51.650 | 2023-06-22 | 16:08:51.696 | 2023-06-26 | | | O20230622lalo1000000374.1 | 1686961132660-10128 | O20230622lalo1000000376 | Z001HI0QHO | O20230622lalo1000000374.1@1 | FOK | | | IISIXCKA63951511896446966 | 2023/06/22 16:08:51.649 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 200,000 | 200,000 | TRY | 0.277800 | Limit | 0.277800 | 8,224 | 24.32031 | | | 2023-06-22 | 16:11:34.586 | 2023-06-22 | 16:11:34.627 | 2023-06-26 | FILLED | | 1686961132660-10141 | 1686961132660-10141 | O20230622lalo1000000383 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | DBK | 200,000 | 200,000 | TRY | 0.277800 | Limit | 0.277800 | 8,224 | 24.32031 | DBK | DBK | 2023-06-22 | 16:11:34.588 | 2023-06-22 | 16:11:34.627 | 2023-06-26 | FILLED | | O20230622lalo1000000384.1 | 1686961132660-10141 | O20230622lalo1000000385 | 0 | 2975373952 | FOK | | | O-13886688 | 2023/06/22 16:11:31.139 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | DBK | 200,000 | 200,000 | TRY | 0.277800 | Limit | 0.277800 | 8,224 | 24.32031 | DBK | DBK | 2023-06-22 | 16:11:34.588 | 2023-06-22 | 16:11:34.627 | 2023-06-26 | | | O20230622lalo1000000384.1 | 1686961132660-10141 | O20230622lalo1000000385 | 0 | 2975373952 | FOK | | | O-13886688 | 2023/06/22 16:11:31.139 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.640221 | Limit | 0.640220 | 94,278 | 10.60694 | | | 2023-06-22 | 16:20:43.640 | 2023-06-22 | 16:52:33.866 | 2023-06-26 | FILLED | | 1686961132660-10154 | 1686961132660-10154 | O20230622lalo1000000392 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.561960 | Limit | 1.561960 | 94,278 | 10.60694 | JPM | JPM | 2023-06-22 | 16:52:33.861 | 2023-06-22 | 16:52:33.866 | 2023-06-26 | FILLED | | O20230622lalo1000000393.1 | 1686961132660-10154 | O20230622lalo1000000395 | XE-92Q0VH | XE-92Q0VH | IOC | MDAPI NYKREDIT ST | | 784938 | 2023/06/22 16:52:33.860 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.561960 | Limit | 1.561960 | 94,278 | 10.60694 | JPM | JPM | 2023-06-22 | 16:52:33.861 | 2023-06-22 | 16:52:33.866 | 2023-06-26 | | | O20230622lalo1000000393.1 | 1686961132660-10154 | O20230622lalo1000000395 | XE-92Q0VH | XE-92Q0VH | IOC | MDAPI NYKREDIT ST | | 784938 | 2023/06/22 16:52:33.860 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.448030 | | | | | 2023-06-22 | 15:51:50.901 | 2023-06-22 | 16:57:58.321 | 2023-06-26 | CANCELED | User Cancel | 1686961132660-10081 | 1686961132660-10081 | O20230622lalo1000000362 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230622.20230726 | BUY | | 1,150,000 / 1,150,000 | 1,150,000 / 1,150,000 | NOK | -0.000393 (0.636054 / 0.635661) | Limit | -0.000393 (0.636054 / 0.635661) | 739,735 | 1.55461 | | | 2023-06-22 | 07:47:43.776 | 2023-06-22 | 07:47:43.776 | 2023-06-22 | FILLED | | 1686961132255-4101 | 1686961132255-4101 | O20230622lold1000000001 | | | FOK | DANSANI_HOLDING | Default | 9Loi2R2IggP | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230622.20230823 | BUY | | 17,720,000 / 17,720,000 | 17,720,000 / 17,720,000 | NOK | -0.000700 (0.636064 / 0.635364) | Limit | -0.000700 (0.636064 / 0.635364) | 11,398,345 | 1.55461 | | | 2023-06-22 | 07:48:28.911 | 2023-06-22 | 07:48:28.911 | 2023-06-22 | FILLED | | 1686961132255-4103 | 1686961132255-4103 | O20230622lold1000000002 | | | FOK | DANSANI_HOLDING | Default | 23R0UTsQ7mw | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/EUR.FWD.20230622 | BUY | | 31,800 | 31,800 | PLN | 0.225916 | Limit | 0.225916 | 53,205 | 0.59769 | | | 2023-06-22 | 07:57:48.859 | 2023-06-22 | 07:57:48.859 | 2023-06-22 | FILLED | | 1686961132255-4144 | 1686961132255-4144 | O20230622lold1000000003 | | | FOK | 39323702 | Default | E9uhicfJ12e | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20230622 | SELL | | 250,000 | 250,000 | USD | 6.769700 | Limit | 6.769700 | 1,692,425 | 6.76970 | | | 2023-06-22 | 08:04:02.318 | 2023-06-22 | 08:04:02.318 | 2023-06-22 | FILLED | | 1686961132255-4168 | 1686961132255-4168 | O20230622lold1000000004 | | | FOK | 39323702 | Default | Cccrh6VGoYI | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20230622 | SELL | | 600,000 | 600,000 | EUR | 7.436304 | Limit | 7.436304 | 4,461,782 | 7.43630 | | | 2023-06-22 | 08:04:58.791 | 2023-06-22 | 08:04:58.791 | 2023-06-22 | FILLED | | 1686961132255-4170 | 1686961132255-4170 | O20230622lold1000000005 | | | FOK | 39323702 | Default | jWktLqNBhZ | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20230622 | BUY | | 27,300 | 27,300 | EUR | 7.458504 | Limit | 7.458504 | 203,617 | 7.45850 | | | 2023-06-22 | 08:10:02.028 | 2023-06-22 | 08:10:02.028 | 2023-06-22 | FILLED | | 1686961132255-4190 | 1686961132255-4190 | O20230622lold1000000006 | | | FOK | AFTALE_21830895 | Default | 7UgQAZDZOrF | | | | | | | | | | | |
| Parent | Dansani A/S | GBP/DKK.SWP.20230622.20230915 | BUY | | 70,000 / 70,000 | 70,000 / 70,000 | GBP | -0.036944 (8.650366 / 8.613422) | Limit | -0.036944 (8.650366 / 8.613422) | 611,313 | 0.11451 | | | 2023-06-22 | 08:15:15.346 | 2023-06-22 | 08:15:15.346 | 2023-06-22 | FILLED | | 1686961132255-4194 | 1686961132255-4194 | O20230622lold1000000007 | | | FOK | DANSANI | Default | wlB1hLC3bk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20230623 | SELL | | 183,443 | 183,443 | EUR | 7.448243 | Limit | 7.448243 | 1,366,325 | 7.44824 | | | 2023-06-22 | 08:35:36.110 | 2023-06-22 | 08:35:36.110 | 2023-06-23 | FILLED | | BLP.RFQ.864753486_NYPM | BLP.RFQ.864753486_NYPM | O20230622lold1000000008 | | | FOK | L_123NYK_PM | Default | 7S2la4G83B9 | | | | | | | | | | | |
| Parent | Parcel4you P/S B2 | EUR/DKK.FWD.20230622 | SELL | | 150,000 | 150,000 | EUR | 7.433318 | Limit | 7.433318 | 1,114,998 | 7.43332 | | | 2023-06-22 | 08:41:51.141 | 2023-06-22 | 08:41:51.141 | 2023-06-22 | FILLED | | 1686961132255-4271 | 1686961132255-4271 | O20230622lold1000000009 | | | FOK | 33950861 | Default | DBFiJxq48cC | | | | | | | | | | | |
| Parent | Skovslund I/S | EUR/DKK.FWD.20230622 | SELL | | 110,000 | 110,000 | EUR | 7.428368 | Limit | 7.428368 | 817,120 | 7.42837 | | | 2023-06-22 | 08:42:07.398 | 2023-06-22 | 08:42:07.398 | 2023-06-22 | FILLED | | 1686961132255-4272 | 1686961132255-4272 | O20230622lold1000000010 | | | FOK | 31999456 | Default | 58DMcAl3Bs3 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20231011 | BUY | | 10,500 | 10,500 | USD | 6.757024 | Limit | 6.757024 | 70,949 | 6.75702 | | | 2023-06-22 | 08:49:08.372 | 2023-06-22 | 08:49:08.372 | 2023-10-11 | FILLED | | 1686961132255-4294 | 1686961132255-4294 | O20230622lold1000000011 | | | FOK | AFTALE_26688248 | Default | 24Z4gVephsP | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20230622 | SELL | | 14,000 | 14,000 | EUR | 7.428485 | Limit | 7.428485 | 103,999 | 7.42848 | | | 2023-06-22 | 09:14:53.484 | 2023-06-22 | 09:14:53.484 | 2023-06-22 | FILLED | | 1686961132255-4353 | 1686961132255-4353 | O20230622lold1000000012 | | | FOK | 40848517 | Default | 8iCYJIb3Mkh | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20230622 | SELL | | 5,000 | 5,000 | GBP | 8.615464 | Limit | 8.615464 | 43,077 | 8.61546 | | | 2023-06-22 | 09:15:04.973 | 2023-06-22 | 09:15:04.973 | 2023-06-22 | FILLED | | 1686961132255-4355 | 1686961132255-4355 | O20230622lold1000000013 | | | FOK | 40848517 | Default | Dm0sSaMnghe | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | EUR/DKK.FWD.20230622 | BUY | | 107,458 | 107,458 | EUR | 7.458546 | Limit | 7.458546 | 801,480 | 7.45855 | | | 2023-06-22 | 09:20:23.509 | 2023-06-22 | 09:20:23.509 | 2023-06-22 | FILLED | | 1686961132255-4358 | 1686961132255-4358 | O20230622lold1000000014 | | | FOK | 41283750 | Default | 5VGkYxn3Yov | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20230622 | BUY | | 100,000 | 100,000 | DKK | 7.448354 | Limit | 7.448354 | 100,000 | 7.44835 | | | 2023-06-22 | 09:47:44.485 | 2023-06-22 | 09:47:44.485 | 2023-06-22 | FILLED | | BLP.RFQ.864761794_NYPM | BLP.RFQ.864761794_NYPM | O20230622lold1000000015 | | | FOK | L_123NYK_PM | Default | EvUT1Ef8r3K | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.642322 | Limit | 0.642322 | 1,284,644 | 0.64232 | | | 2023-06-22 | 10:00:47.730 | 2023-06-22 | 10:00:47.730 | 2023-06-26 | FILLED | | BLP.RFQ.864763264_RING | BLP.RFQ.864763264_RING | O20230622lold1000000016 | | | FOK | L_37536814 | Default | BEFbshhjAS1 | | | | | | | | | | | |
| Parent | Morehouse A/S B2 | USD/DKK | SELL | | 5,000 | 5,000 | USD | 6.754820 | Limit | 6.754820 | 33,774 | 6.75482 | | | 2023-06-22 | 10:00:51.283 | 2023-06-22 | 10:00:51.283 | 2023-06-26 | FILLED | | 1686961132255-4391 | 1686961132255-4391 | O20230622lold1000000017 | | | FOK | 12564937 | Default | DZgU6lDdqUR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/DKK.SWP.20230623.20230627 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.000340 (7.448166 / 7.447826) | Limit | -0.000340 (7.448166 / 7.447826) | 372,399,950 | 0.13426 | | | 2023-06-22 | 10:01:20.103 | 2023-06-22 | 10:01:20.103 | 2023-06-23 | FILLED | | BLP.RFQ.864763324_RING | BLP.RFQ.864763324_RING | O20230622lold1000000018 | | | FOK | L_37536814 | Default | A30djPaY2nN | | | | | | | | | | | |
| Parent | Morehouse A/S B2 | SEK/DKK | SELL | | 15,000 | 15,000 | SEK | 0.632279 | Limit | 0.632279 | 9,484 | 0.63228 | | | 2023-06-22 | 10:01:22.764 | 2023-06-22 | 10:01:22.763 | 2023-06-27 | FILLED | | 1686961132255-4393 | 1686961132255-4393 | O20230622lold1000000019 | | | FOK | 12564937 | Default | 6PUdwvVxd4Q | | | | | | | | | | | |
| Parent | Lowenco A/S B1 | DKK/EUR.FWD.20230622 | SELL | | 75,000 | 75,000 | EUR | 0.134494 | Limit | 0.134494 | 557,647 | 0.13449 | | | 2023-06-22 | 10:10:31.134 | 2023-06-22 | 10:10:31.134 | 2023-06-22 | FILLED | | 1686961132255-4430 | 1686961132255-4430 | O20230622lold1000000020 | | | FOK | 34582424 | Default | DvOlxc99K8x | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / NT Rental ApS | EUR/DKK.FWD.20230622 | BUY | | 50,000 | 50,000 | EUR | 7.458907 | Limit | 7.458907 | 372,945 | 7.45891 | | | 2023-06-22 | 10:22:42.447 | 2023-06-22 | 10:22:42.447 | 2023-06-22 | FILLED | | 1686961132660-9344 | 1686961132660-9344 | O20230622lold1000000021 | | | FOK | 18016206 | Default | 5hJwu8pfi7k | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / NT Rental ApS | EUR/DKK.FWD.20230622 | SELL | | 1,200,000 | 1,200,000 | DKK | 7.458967 | Limit | 7.458967 | 1,200,000 | 7.45897 | | | 2023-06-22 | 10:23:10.255 | 2023-06-22 | 10:23:10.255 | 2023-06-22 | FILLED | | 1686961132660-9349 | 1686961132660-9349 | O20230622lold1000000022 | | | FOK | 18016206 | Default | 6vflpejvPBM | | | | | | | | | | | |
| Parent | Novatech ApS | USD/DKK.FWD.20230622 | SELL | | 450,000 | 450,000 | USD | 6.766542 | Limit | 6.766542 | 3,044,944 | 6.76654 | | | 2023-06-22 | 10:26:21.003 | 2023-06-22 | 10:26:21.003 | 2023-06-22 | FILLED | | 1686961132255-4494 | 1686961132255-4494 | O20230622lold1000000023 | | | FOK | AFTALE_19273008 | Default | 86Od3GEYttH | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | USD/EUR.FWD.20230622 | BUY | | 58,000 | 58,000 | USD | 0.913417 | Limit | 0.913417 | 392,880 | 6.77378 | | | 2023-06-22 | 10:32:49.289 | 2023-06-22 | 10:32:49.288 | 2023-06-22 | FILLED | | 1686961132255-4516 | 1686961132255-4516 | O20230622lold1000000024 | | | FOK | AFTALE_17890832 | Default | 75ncA0tqsKC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | SEK/DKK.SWP.SPOT.20230727 | BUY | | 47,000,000 / 47,000,000 | 47,000,000 / 47,000,000 | SEK | -0.000269 (0.634510 / 0.634241) | Limit | -0.000269 (0.634510 / 0.634241) | 30,015,037 | 1.56588 | | | 2023-06-22 | 10:42:58.602 | 2023-06-22 | 10:42:58.602 | 2023-06-27 | FILLED | | BLP.RFQ.864768564_RING | BLP.RFQ.864768564_RING | O20230622lold1000000025 | | | FOK | L_37536814 | Default | 6ExvnuQMovw | | | | | | | | | | | |
| Parent | Elogic Polska Sp. Z.O.O. T3 | DKK/PLN | BUY | | 10,000 | 10,000 | PLN | 0.593140 | Limit | 0.593140 | 16,859 | 0.59314 | | | 2023-06-22 | 10:56:27.934 | 2023-06-22 | 10:56:27.934 | 2023-06-26 | FILLED | | 1686961132255-4550 | 1686961132255-4550 | O20230622lold1000000026 | | | FOK | AFTALE_4321694972 | Default | 7Rq2LdKTEmX | | | | | | | | | | | |
| Parent | Basson Baby ApS B1 | PLN/DKK.SWP.20230622.20230630 | SELL | | 50,000 / 50,000 | 50,000 / 50,000 | PLN | -0.001676 (1.681794 / 1.680118) | Limit | -0.001676 (1.681794 / 1.680118) | 83,655 | 0.59769 | | | 2023-06-22 | 10:59:52.451 | 2023-06-22 | 10:59:52.451 | 2023-06-22 | FILLED | | 1686961132255-4567 | 1686961132255-4567 | O20230622lold1000000027 | | | FOK | AFTALE_33260636 | Default | 1bqmiYkSG8S | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | SEK/DKK.SWP.20230626.SPOT | BUY | | 47,000,000 / 47,000,000 | 47,000,000 / 47,000,000 | SEK | -0.000007 (0.633806 / 0.633800) | Limit | -0.000007 (0.633806 / 0.633800) | 30,015,037 | 1.56588 | | | 2023-06-22 | 11:00:57.582 | 2023-06-22 | 11:00:57.582 | 2023-06-26 | FILLED | | BLP.RFQ.864770605_RING | BLP.RFQ.864770605_RING | O20230622lold1000000028 | | | FOK | L_37536814 | Default | 9oVxdOZoso3 | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?IKS ApS | EUR/USD | SELL | | 250,000 | 250,000 | EUR | 1.097790 | Limit | 1.097790 | 1,862,191 | 0.13425 | | | 2023-06-22 | 11:11:44.641 | 2023-06-22 | 11:11:44.641 | 2023-06-26 | FILLED | | 1686961132660-9396 | 1686961132660-9396 | O20230622lold1000000029 | | | FOK | AFTALE_29534896 | Default | vS6fWNauPn | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20230703 | BUY | | 278,652 | 278,652 | USD | 6.780338 | Limit | 6.780338 | 1,889,355 | 6.78034 | | | 2023-06-22 | 11:25:56.622 | 2023-06-22 | 11:25:56.622 | 2023-07-03 | FILLED | | 1686961132255-4570 | 1686961132255-4570 | O20230622lold1000000030 | | | FOK | AFTALE_21830895 | Default | 6Nb9xjUrsnU | | | | | | | | | | | |
| Parent | Fitness Engros A/S | NOK/DKK.FWD.20230622 | SELL | | 750,000 | 750,000 | NOK | 0.642861 | Limit | 0.642861 | 482,145 | 0.64286 | | | 2023-06-22 | 11:27:49.984 | 2023-06-22 | 11:27:49.984 | 2023-06-22 | FILLED | | 1686961132255-4599 | 1686961132255-4599 | O20230622lold1000000031 | | | FOK | AFTALE_21830895 | Default | DPGMqlPZtbq | | | | | | | | | | | |
| Parent | Fitness Engros A/S | SEK/DKK.FWD.20230622 | SELL | | 85,000 | 85,000 | SEK | 0.632529 | Limit | 0.632529 | 53,765 | 0.63253 | | | 2023-06-22 | 11:28:52.723 | 2023-06-22 | 11:28:52.723 | 2023-06-22 | FILLED | | 1686961132255-4601 | 1686961132255-4601 | O20230622lold1000000032 | | | FOK | AFTALE_21830895 | Default | 19YNkt4FFqj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20230622 | BUY | | 120,000 | 120,000 | EUR | 7.449265 | Limit | 7.449265 | 893,912 | 7.44926 | | | 2023-06-22 | 11:39:39.875 | 2023-06-22 | 11:39:39.875 | 2023-06-22 | FILLED | | BLP.RFQ.864774548_FNPP | BLP.RFQ.864774548_FNPP | O20230622lold1000000033 | | | FOK | 4321318725 | Default | 35mCuVLn8L5 | | | | | | | | | | | |
| Parent | Conscia A/S T9 | USD/DKK.FWD.20240122 | BUY | | 457,872 | 457,872 | USD | 6.705808 | Limit | 6.705808 | 3,070,403 | 6.70581 | | | 2023-06-22 | 11:46:29.525 | 2023-06-22 | 11:46:29.525 | 2024-01-22 | FILLED | | 1686961132255-4611 | 1686961132255-4611 | O20230622lold1000000034 | | | FOK | CONSCIA_AS | Default | ED39fAtsWRC | | | | | | 31034473 | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230622 | BUY | | 150,000 | 150,000 | EUR | 7.468694 | Limit | 7.468694 | 1,120,304 | 7.46869 | | | 2023-06-22 | 12:02:28.230 | 2023-06-22 | 12:02:28.230 | 2023-06-22 | FILLED | | 1686961132255-4650 | 1686961132255-4650 | O20230622lold1000000035 | | | FOK | 30601998 | Default | 8xYMqQlrjcx | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B4 | EUR/DKK.FWD.20230622 | SELL | | 100,000 | 100,000 | EUR | 7.428526 | Limit | 7.428526 | 742,853 | 7.42853 | | | 2023-06-22 | 12:15:56.433 | 2023-06-22 | 12:15:56.433 | 2023-06-22 | FILLED | | 1686961132255-4665 | 1686961132255-4665 | O20230622lold1000000036 | | | FOK | 39699419 | Default | 8f8E52ENEuW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20230721 | BUY | | 500,000 | 500,000 | USD | 6.757619 | Limit | 6.757619 | 3,378,810 | 6.75762 | | | 2023-06-22 | 12:22:25.907 | 2023-06-22 | 12:22:25.907 | 2023-07-21 | FILLED | | BLP.RFQ.864777634_NYKE | BLP.RFQ.864777634_NYKE | O20230622lold1000000037 | | | FOK | L_123NYK_AKTIER | Default | YmTR0doeP7 | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 15,000,000 | 15,000,000 | PLN | 1.681200 | Limit | 1.681200 | 25,218,000 | 1.68120 | | | 2023-06-22 | 12:23:20.338 | 2023-06-22 | 12:23:20.338 | 2023-06-26 | FILLED | | 549753005 | 549753005 | O20230622lold1000000038 | | | FOK | L_35954716 | Default | 3EnupGwrkZf | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 15,000,000 | 15,000,000 | PLN | | Limit | 1.681200 | 25,218,000 | 1.68120 | | | 2023-06-22 | 12:23:20.341 | 2023-06-22 | 12:23:20.341 | 2023-06-26 | FILLED | | 549753005#AllocationLeg0 | 549753005 | O20230622lold1000000040 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | NOK/DKK.SWP.20230622.20230725 | BUY | | 415,000 / 415,000 | 415,000 / 415,000 | NOK | -0.000417 (0.643584 / 0.643167) | Limit | -0.000417 (0.643584 / 0.643167) | 266,948 | 1.55461 | | | 2023-06-22 | 12:30:07.601 | 2023-06-22 | 12:30:07.600 | 2023-06-22 | FILLED | | 1686961132255-4678 | 1686961132255-4678 | O20230622lold1000000041 | | | FOK | 10031656 | Default | 1TSWI3HOEWD | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / A/S af 26.10.1983 | EUR/SEK.FWD.20230622 | BUY | | 1,700,000 | 1,700,000 | SEK | 11.683400 | Limit | 11.683400 | 1,085,650 | 1.56588 | | | 2023-06-22 | 12:35:00.328 | 2023-06-22 | 12:35:00.328 | 2023-06-22 | FILLED | | 1686961132660-9446 | 1686961132660-9446 | O20230622lold1000000042 | | | FOK | 73781418 | Default | BZR0ji8s4mj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.SPOT.20230627 | BUY | | 700,000 / 700,000 | 700,000 / 700,000 | GBP | -0.000385 (8.651200 / 8.650815) | Limit | -0.000385 (8.651200 / 8.650815) | 6,113,132 | 0.11451 | | | 2023-06-22 | 12:37:57.046 | 2023-06-22 | 12:37:57.046 | 2023-06-26 | FILLED | | BLP.RFQ.864778573_RING | BLP.RFQ.864778573_RING | O20230622lold1000000043 | | | FOK | L_37536814 | Default | CTVffE4gYue | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/NOK.FWD.20230901 | BUY | | 60,439 | 60,439 | USD | 10.526880 | Limit | 10.526880 | 409,156 | 6.76973 | | | 2023-06-22 | 12:46:05.192 | 2023-06-22 | 12:46:05.192 | 2023-09-01 | FILLED | | 1686961132255-4708 | 1686961132255-4708 | O20230622lold1000000044 | | | FOK | CONSCIA_NORGE_AS | Default | 7fNqFJDlPif | | | | | | PO 114734 | | | | | |
| Parent | Plast Team A/S B2 | SEK/DKK.FWD.20230622 | SELL | | 53,000 | 53,000 | SEK | 0.635196 | Limit | 0.635196 | 33,665 | 0.63520 | | | 2023-06-22 | 12:56:04.218 | 2023-06-22 | 12:56:04.218 | 2023-06-22 | FILLED | | 1686961132255-4721 | 1686961132255-4721 | O20230622lold1000000045 | | | FOK | 19719685 | Default | 1XPFpOdjFs6 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/DKK.FWD.20230622 | BUY | | 894,000 | 894,000 | PLN | 1.690350 | Limit | 1.690350 | 1,511,173 | 1.69035 | | | 2023-06-22 | 12:58:16.750 | 2023-06-22 | 12:58:16.750 | 2023-06-22 | FILLED | | 1686961132255-4741 | 1686961132255-4741 | O20230622lold1000000046 | | | FOK | 19719685 | Default | 1686961132660-9563 | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/NOK.FWD.20230831 | BUY | | 144,518 | 144,518 | USD | 10.531634 | Limit | 10.531634 | 978,348 | 6.76973 | | | 2023-06-22 | 12:59:30.348 | 2023-06-22 | 12:59:30.347 | 2023-08-31 | FILLED | | 1686961132255-4743 | 1686961132255-4743 | O20230622lold1000000047 | | | FOK | CONSCIA_NORGE_AS | Default | AYnKUsLOl5J | | | | | | PO 114736 | | | | | |
| Parent | Martin Dalsager / ?Bois Holding 2015 | NOK/DKK.SWP.20230622.20230926 | BUY | | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | NOK | -0.001277 (0.642312 / 0.641035) | Limit | -0.001277 (0.642312 / 0.641035) | 5,145,980 | 1.55461 | | | 2023-06-22 | 13:02:05.901 | 2023-06-22 | 13:02:05.901 | 2023-06-22 | FILLED | | 1686961132660-9586 | 1686961132660-9586 | O20230622lold1000000048 | | | FOK | L_36979895 | Default | A2xUZGUi93t | | | | | | | | | | | |
| Parent | Aasted ApS B5 | EUR/DKK.FWD.20230622 | SELL | | 394,400 | 394,400 | EUR | 7.439273 | Limit | 7.439273 | 2,934,049 | 7.43927 | | | 2023-06-22 | 13:03:09.796 | 2023-06-22 | 13:03:09.796 | 2023-06-22 | FILLED | | 1686961132255-4750 | 1686961132255-4750 | O20230622lold1000000049 | | | FOK | 10422345 | Default | BglrCXXDYXD | | | | | | | | | | | |
| Parent | Aasted ApS B5 | USD/DKK.FWD.20230622 | SELL | | 16,100 | 16,100 | USD | 6.760130 | Limit | 6.760130 | 108,838 | 6.76013 | | | 2023-06-22 | 13:03:30.613 | 2023-06-22 | 13:03:30.613 | 2023-06-22 | FILLED | | 1686961132255-4752 | 1686961132255-4752 | O20230622lold1000000050 | | | FOK | 10422345 | Default | 5RU0TIjwUZj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | SEK/DKK.FWD.20231012 | BUY | | 321,000 | 321,000 | SEK | 0.635775 | Limit | 0.635775 | 204,084 | 0.63577 | | | 2023-06-22 | 13:05:10.671 | 2023-06-22 | 13:05:10.671 | 2023-10-12 | FILLED | | BLP.RFQ.864781474_JOEP | BLP.RFQ.864781474_JOEP | O20230622lold1000000051 | | | FOK | L_19676889 | Default | 78eZuTJNNpQ | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230622 | SELL | | 1,690,000 | 1,690,000 | EUR | 7.448475 | Limit | 7.448475 | 12,587,923 | 7.44848 | | | 2023-06-22 | 13:08:39.859 | 2023-06-22 | 13:08:39.859 | 2023-06-22 | FILLED | | 1686961132255-4761 | 1686961132255-4761 | O20230622lold1000000052 | | | FOK | 28704100 | Default | 8vOk2XHgRFS | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20231003 | BUY | | 19,600 | 19,600 | USD | 6.748564 | Limit | 6.748563 | 132,272 | 6.74856 | | | 2023-06-22 | 13:16:59.327 | 2023-06-22 | 13:16:59.327 | 2023-10-03 | FILLED | | 1686961132255-4784 | 1686961132255-4784 | O20230622lold1000000053 | | | FOK | AFTALE_26688248 | Default | 4WO2po7Rj9c | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20231031 | BUY | | 176,100 | 176,100 | USD | 6.738068 | Limit | 6.738068 | 1,186,574 | 6.73807 | | | 2023-06-22 | 13:17:39.787 | 2023-06-22 | 13:17:39.787 | 2023-10-31 | FILLED | | 1686961132255-4786 | 1686961132255-4786 | O20230622lold1000000054 | | | FOK | AFTALE_26688248 | Default | 7wAXsr87iCL | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230622 | SELL | | 200,000 | 200,000 | EUR | 7.429005 | Limit | 7.429005 | 1,485,801 | 7.42900 | | | 2023-06-22 | 13:19:12.057 | 2023-06-22 | 13:19:12.057 | 2023-06-22 | FILLED | | 1686961132255-4788 | 1686961132255-4788 | O20230622lold1000000055 | | | FOK | AFTALE_39406101 | Default | 2DZfqYgnsi9 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | GBP/DKK.FWD.20230622 | SELL | | 70,000 | 70,000 | GBP | 8.611909 | Limit | 8.611909 | 602,834 | 8.61191 | | | 2023-06-22 | 13:19:36.980 | 2023-06-22 | 13:19:36.980 | 2023-06-22 | FILLED | | 1686961132255-4806 | 1686961132255-4806 | O20230622lold1000000056 | | | FOK | AFTALE_39406101 | Default | EuD5m8OgKcm | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20231114 | BUY | | 12,800 | 12,800 | USD | 6.730326 | Limit | 6.730326 | 86,148 | 6.73033 | | | 2023-06-22 | 13:20:15.754 | 2023-06-22 | 13:20:15.754 | 2023-11-14 | FILLED | | 1686961132255-4808 | 1686961132255-4808 | O20230622lold1000000057 | | | FOK | AFTALE_26688248 | Default | Bv5koi7RqZu | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | NOK/USD.FWD.20230622 | SELL | | 400,000 | 400,000 | NOK | 0.094581 | Limit | 0.094581 | 257,299 | 1.55461 | | | 2023-06-22 | 13:22:37.509 | 2023-06-22 | 13:22:37.509 | 2023-06-22 | FILLED | | 1686961132255-4860 | 1686961132255-4860 | O20230622lold1000000058 | | | FOK | AFTALE_27908780 | Default | CeuMK6BER51 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20231201 | BUY | | 235,995 | 235,995 | USD | 6.723696 | Limit | 6.723696 | 1,586,758 | 6.72370 | | | 2023-06-22 | 13:22:56.707 | 2023-06-22 | 13:22:56.707 | 2023-12-01 | FILLED | | 1686961132255-4862 | 1686961132255-4862 | O20230622lold1000000059 | | | FOK | CONSCIA_AS | Default | 2vwPHRD38ow | | | | | | PO 31034479 | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20231201 | BUY | | 261,453 | 261,453 | USD | 6.723704 | Limit | 6.723704 | 1,757,935 | 6.72370 | | | 2023-06-22 | 13:24:09.371 | 2023-06-22 | 13:24:09.371 | 2023-12-01 | FILLED | | 1686961132255-4864 | 1686961132255-4864 | O20230622lold1000000060 | | | FOK | CONSCIA_AS | Default | 9VCFKUiIa8h | | | | | | PO 31034476 | | | | | |
| Parent | Interbrands Denmark ApS | GBP/DKK.FWD.20230904 | BUY | | 23,977 | 23,977 | GBP | 8.652238 | Limit | 8.652238 | 207,452 | 8.65224 | | | 2023-06-22 | 13:27:19.906 | 2023-06-22 | 13:27:19.906 | 2023-09-04 | FILLED | | 1686961132255-4866 | 1686961132255-4866 | O20230622lold1000000061 | | | FOK | AFTALE_29167893 | Default | 1YTY9dv4ZVP | | | | | | W&M inv. 079865 | | | | | |
| Parent | Danoffice IT ApS B3 | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.767200 | Limit | 6.767200 | 6,767,200 | 6.76720 | | | 2023-06-22 | 13:29:56.118 | 2023-06-22 | 13:29:56.118 | 2023-06-26 | FILLED | | 1686961132255-4882 | 1686961132255-4882 | O20230622lold1000000062 | | | FOK | AFTALE_21370738 | Default | 3EWif9o627h | | | | | | | | | | | |
| Parent | Conscia A/S T9 | USD/DKK.FWD.20231227 | BUY | | 58,394 | 58,394 | USD | 6.721593 | Limit | 6.721593 | 392,500 | 6.72159 | | | 2023-06-22 | 13:34:10.499 | 2023-06-22 | 13:34:10.499 | 2023-12-27 | FILLED | | 1686961132255-4907 | 1686961132255-4907 | O20230622lold1000000063 | | | FOK | CONSCIA_AS | Default | 5Q74gJssNrH | | | | | | 31034480 | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.SWP.SPOT.20230727 | SELL | | 8,699,400 / 8,660,000 | 8,699,400 / 8,660,000 | EUR | -0.002400 (7.448560 / 7.446160) | Limit | -0.002400 (7.448560 / 7.446160) | 64,506,950 | 0.13425 | | | 2023-06-22 | 13:35:36.900 | 2023-06-22 | 13:35:36.900 | 2023-06-26 | FILLED | | BLP.RFQ.864785845_NYPM | BLP.RFQ.864785845_NYPM | O20230622lold1000000064 | | | FOK | L_123NYK_PM | Default | 8j8kRIX2Fwo | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20230622 | SELL | | 350,000 | 350,000 | EUR | 7.438411 | Limit | 7.438411 | 2,603,444 | 7.43841 | | | 2023-06-22 | 13:45:10.371 | 2023-06-22 | 13:45:10.371 | 2023-06-22 | FILLED | | 1686961132255-4936 | 1686961132255-4936 | O20230622lold1000000065 | | | FOK | 39668483 | Default | 5E1gAeiYnDg | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 12,000,000 | 12,000,000 | PLN | 1.684000 | Limit | 1.684000 | 20,208,000 | 1.68400 | | | 2023-06-22 | 13:51:21.550 | 2023-06-22 | 13:51:21.550 | 2023-06-26 | FILLED | | 549777533 | 549777533 | O20230622lold1000000066 | | | FOK | L_35954716 | Default | DJhF2gd6q9e | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 12,000,000 | 12,000,000 | PLN | | Limit | 1.684000 | 20,208,000 | 1.68400 | | | 2023-06-22 | 13:51:21.553 | 2023-06-22 | 13:51:21.553 | 2023-06-26 | FILLED | | 549777533#AllocationLeg0 | 549777533 | O20230622lold1000000068 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/DKK.FWD.20230622 | BUY | | 5,655 | 5,655 | USD | 6.799400 | Limit | 6.799400 | 38,450 | 6.79940 | | | 2023-06-22 | 14:04:34.923 | 2023-06-22 | 14:04:34.923 | 2023-06-22 | FILLED | | 1686961132255-4956 | 1686961132255-4956 | O20230622lold1000000069 | | | FOK | 27631355 | Default | 1686961132660-9754 | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | SEK/DKK.FWD.20230622 | SELL | | 400,000 | 400,000 | SEK | 0.633200 | Limit | 0.633200 | 253,280 | 0.63320 | | | 2023-06-22 | 14:06:26.326 | 2023-06-22 | 14:06:26.326 | 2023-06-22 | FILLED | | 1686961132255-4958 | 1686961132255-4958 | O20230622lold1000000070 | | | FOK | 27631355 | Default | 1686961132660-9755 | | | | | | | | | | | |
| Parent | Elogic Polska Sp. Z.O.O. T3 | DKK/PLN.FWD.20230622 | BUY | | 10,000 | 10,000 | PLN | 1.677300 | Limit | 1.677300 | 5,962 | 1.67730 | | | 2023-06-22 | 14:08:06.042 | 2023-06-22 | 14:08:06.042 | 2023-06-22 | FILLED | | 1686961132255-4965 | 1686961132255-4965 | O20230622lold1000000071 | | | FOK | AFTALE_4321694972 | Default | 1686961132660-9756 | | | | | | | | | | | |
| Parent | Toppac A/S T1 | EUR/DKK.FWD.20230622 | SELL | | 25,000 | 25,000 | EUR | 7.438450 | Limit | 7.438450 | 185,961 | 7.43845 | | | 2023-06-22 | 14:15:11.589 | 2023-06-22 | 14:15:11.589 | 2023-06-22 | FILLED | | 1686961132255-4979 | 1686961132255-4979 | O20230622lold1000000072 | | | FOK | LOEVSCHALL_A/S | Default | FF7XjQkGlh7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?GARY MCDERMOTT | USD/DKK.SWP.SPOT.20230710 | BUY | | 14,999,928 / 14,999,928 | 14,999,928 / 14,999,928 | DKK | -0.005744 (6.778770 / 6.773026) | Limit | -0.005744 (6.778770 / 6.773026) | 14,999,928 | 6.77877 | | | 2023-06-22 | 14:43:23.642 | 2023-06-22 | 14:43:23.642 | 2023-06-26 | FILLED | | BLP.RFQ.864793239_MARA | BLP.RFQ.864793239_MARA | O20230622lold1000000073 | | | FOK | L_123MARA | Default | 7mDTuO1gqcX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.20230623.SPOT | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | NOK | -0.000035 (0.641835 / 0.641800) | Limit | -0.000035 (0.641835 / 0.641800) | 6,432,475 | 1.55461 | | | 2023-06-22 | 14:46:39.751 | 2023-06-22 | 14:46:39.751 | 2023-06-23 | FILLED | | BLP.RFQ.864794150_VJYB | BLP.RFQ.864794150_VJYB | O20230622lold1000000074 | | | FOK | 34631328 | Default | AXKRHxJ6An0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/JPY.SWP.SPOT.20230629 | SELL | | 400,000,000 / 400,000,000 | 400,000,000 / 400,000,000 | JPY | -0.005628 (20.966680 / 20.961052) | Limit | -0.005628 (20.966680 / 20.961052) | 19,221,706 | 20.80981 | | | 2023-06-22 | 14:52:43.219 | 2023-06-22 | 14:52:43.219 | 2023-06-26 | FILLED | | BLP.RFQ.864794991_NYPM | BLP.RFQ.864794991_NYPM | O20230622lold1000000075 | | | FOK | L_123NYK_PM | Default | 2RgWMACsJQ8 | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230623 | SELL | | 218,000 | 218,000 | EUR | 7.438333 | Limit | 7.438333 | 1,621,557 | 7.43833 | | | 2023-06-22 | 14:53:38.804 | 2023-06-22 | 14:53:38.804 | 2023-06-23 | FILLED | | 1686961132255-5004 | 1686961132255-5004 | O20230622lold1000000076 | | | FOK | 17835890 | Default | 9JaW03HlXB6 | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230623 | SELL | | 300,000 | 300,000 | EUR | 7.438363 | Limit | 7.438363 | 2,231,509 | 7.43836 | | | 2023-06-22 | 14:55:34.797 | 2023-06-22 | 14:55:34.797 | 2023-06-23 | FILLED | | 1686961132255-5024 | 1686961132255-5024 | O20230622lold1000000077 | | | FOK | 17835890 | Default | 1UgT1nNOjSx | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20231228 | BUY | | 25,795 | 25,795 | USD | 6.728175 | Limit | 6.728175 | 173,553 | 6.72817 | | | 2023-06-22 | 14:55:59.141 | 2023-06-22 | 14:55:59.141 | 2023-12-28 | FILLED | | 1686961132255-5026 | 1686961132255-5026 | O20230622lold1000000078 | | | FOK | WOLLY_CO. A/S | Default | 1dK2jdnLZ6j | | | | | | 7792 | | | | | |
| Parent | Lars Mortensen / ?LIDL Danmark | EUR/DKK | BUY | | 7,000,000 | 7,000,000 | EUR | 7.448460 | Limit | 7.448460 | 52,139,220 | 7.44846 | | | 2023-06-22 | 14:58:01.567 | 2023-06-22 | 14:58:01.567 | 2023-06-26 | FILLED | | 1686961132660-9849 | 1686961132660-9849 | O20230622lold1000000079 | | | FOK | 26630797 | Default | EgX4jnIiIAw | | | | | | | | | | | |
| Parent | Sukup Europe A/S B2 | DKK/EUR.FWD.20230622 | SELL | | 200,000 | 200,000 | EUR | 0.134740 | Limit | 0.134740 | 1,484,340 | 0.13474 | | | 2023-06-22 | 15:05:38.667 | 2023-06-22 | 15:05:38.667 | 2023-06-22 | FILLED | | 1686961132255-5058 | 1686961132255-5058 | O20230622lold1000000080 | | | FOK | AFTALE_21170887 | Default | 1686961132660-9941 | | | | | | | | | | | |
| Parent | HC Packaging Europe A/S T2 | USD/DKK | SELL | | 30,000 | 30,000 | USD | 6.774410 | Limit | 6.774410 | 203,232 | 6.77441 | | | 2023-06-22 | 15:10:14.345 | 2023-06-22 | 15:10:14.345 | 2023-06-26 | FILLED | | 1686961132255-5062 | 1686961132255-5062 | O20230622lold1000000081 | | | FOK | HAMMERS_A/S | Default | 63NZ0967JrG | | | | | | Flying Tiger ordrer | | | | | |
| Parent | HC Packaging Europe A/S T2 | USD/DKK.FWD.20231031 | BUY | | 170,000 | 170,000 | USD | 6.756749 | Limit | 6.756749 | 1,148,647 | 6.75675 | | | 2023-06-22 | 15:12:07.594 | 2023-06-22 | 15:12:07.594 | 2023-10-31 | FILLED | | 1686961132255-5066 | 1686961132255-5066 | O20230622lold1000000082 | | | FOK | HAMMERS_A/S | Default | 7JSKR3CKGfH | | | | | | Flying Tiger ordrer juni | | | | | |
| Parent | HC Packaging Europe A/S T2 | USD/DKK | BUY | | 30,000 | 30,000 | USD | 6.803760 | Limit | 6.803760 | 204,113 | 6.80376 | | | 2023-06-22 | 15:14:02.168 | 2023-06-22 | 15:14:02.168 | 2023-06-26 | FILLED | | 1686961132255-5068 | 1686961132255-5068 | O20230622lold1000000083 | | | FOK | HAMMERS_A/S | Default | YVqQLFAlI5 | | | | | | Flying Tiger ordrer juni | | | | | |
| Parent | DK Multi-Wear ApS B2 | SEK/DKK.FWD.20230622 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.632200 | Limit | 0.632200 | 632,200 | 0.63220 | | | 2023-06-22 | 15:22:16.405 | 2023-06-22 | 15:22:16.405 | 2023-06-22 | FILLED | | 1686961132255-5087 | 1686961132255-5087 | O20230622lold1000000084 | | | FOK | 32151922 | Default | 7UvbblUOZO8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?LARS HOEJSGAARD | PLN/DKK.SWP.SPOT.20230707 | BUY | | 300,000 / 300,000 | 300,000 / 300,000 | PLN | -0.002153 (1.681530 / 1.679377) | Limit | -0.002153 (1.681530 / 1.679377) | 501,930 | 0.59769 | | | 2023-06-22 | 15:24:59.826 | 2023-06-22 | 15:24:59.826 | 2023-06-26 | FILLED | | BLP.RFQ.864799422_DAAN | BLP.RFQ.864799422_DAAN | O20230622lold1000000085 | | | FOK | L_31843219 | Default | 2Mj7lOBp4JX | | | | | | | | | | | |
| Parent | HC Packaging Europe A/S T2 | USD/DKK.FWD.20230801 | BUY | | 22,000 | 22,000 | USD | 6.786657 | Limit | 6.786657 | 149,306 | 6.78666 | | | 2023-06-22 | 15:31:49.451 | 2023-06-22 | 15:31:49.451 | 2023-08-01 | FILLED | | 1686961132255-5102 | 1686961132255-5102 | O20230622lold1000000086 | | | FOK | HAMMERS_A/S | Default | 8b7jtnpMn6a | | | | | | Normal glitter ordre | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20230623 | BUY | | 700,000 | 700,000 | EUR | 7.449094 | Limit | 7.449094 | 5,214,366 | 7.44909 | | | 2023-06-22 | 15:38:27.035 | 2023-06-22 | 15:38:27.035 | 2023-06-23 | FILLED | | BLP.RFQ.864801144_FNPP | BLP.RFQ.864801144_FNPP | O20230622lold1000000087 | | | FOK | 4321318725 | Default | 1iANqJlQ9Fa | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Sirius Company A/S | USD/SEK.FWD.20230622 | BUY | | 10,000 | 10,000 | USD | 10.684870 | Limit | 10.684870 | 67,823 | 6.78228 | | | 2023-06-22 | 16:00:07.261 | 2023-06-22 | 16:00:07.260 | 2023-06-22 | FILLED | | 1686961132660-10102 | 1686961132660-10102 | O20230622lold1000000088 | | | FOK | 12646984 | Default | 1686961132660-10101 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK | SELL | | 386,000 | 386,000 | DKK | 7.448660 | Limit | 7.448660 | 386,000 | 7.44866 | | | 2023-06-22 | 16:14:42.605 | 2023-06-22 | 16:14:42.605 | 2023-06-26 | FILLED | | BLP.RFQ.864807155_NYPM | BLP.RFQ.864807155_NYPM | O20230622lold1000000089 | | | FOK | L_123NYK_PM | Default | 6ZnfRjvTJ4l | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20230721 | SELL | | 200,000 | 200,000 | USD | 6.770337 | Limit | 6.770337 | 1,354,067 | 6.77034 | | | 2023-06-22 | 16:19:23.839 | 2023-06-22 | 16:19:23.839 | 2023-07-21 | FILLED | | BLP.RFQ.864807882_NYKE | BLP.RFQ.864807882_NYKE | O20230622lold1000000090 | | | FOK | L_123NYK_AKTIER | Default | 2wbQVckasa2 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.448040 | Limit | 7.448040 | 5,465,375 | 1.09307 | | | 2023-06-23 | 08:13:52.585 | 2023-06-23 | 08:13:52.596 | 2023-06-27 | FILLED | | 1686961132660-10465 | 1686961132660-10465 | O20230623lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.448010 | Limit | 7.448010 | 1,093,075 | 1.09307 | JPM | JPM | 2023-06-23 | 08:13:52.587 | 2023-06-23 | 08:13:52.592 | 2023-06-27 | FILLED | | O20230623lalo1000000002.1 | 1686961132660-10465 | O20230623lalo1000000003 | XE-92U0B4 | XE-92U0B4 | IOC | MDAPI NYKREDIT ST | | 1744 | 2023/06/23 08:13:50.362 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.448010 | Limit | 7.448010 | 1,093,075 | 1.09307 | JPM | JPM | 2023-06-23 | 08:13:52.587 | 2023-06-23 | 08:13:52.592 | 2023-06-27 | | | O20230623lalo1000000002.1 | 1686961132660-10465 | O20230623lalo1000000003 | XE-92U0B4 | XE-92U0B4 | IOC | MDAPI NYKREDIT ST | | 1744 | 2023/06/23 08:13:50.362 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.448060 | Limit | 7.448060 | 1,093,075 | 1.09307 | CTB | CTB | 2023-06-23 | 08:13:52.587 | 2023-06-23 | 08:13:52.594 | 2023-06-27 | FILLED | | O20230623lalo1000000002.2 | 1686961132660-10465 | O20230623lalo1000000004 | 1C4TPEM81119HBG080000 | 1C4TPEMA1111HBG08000002 | FOK | | | B17EBLHGC8A4LN0001MKG_00 | 2023/06/23 08:13:51.462 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.448060 | Limit | 7.448060 | 1,093,075 | 1.09307 | CTB | CTB | 2023-06-23 | 08:13:52.587 | 2023-06-23 | 08:13:52.594 | 2023-06-27 | | | O20230623lalo1000000002.2 | 1686961132660-10465 | O20230623lalo1000000004 | 1C4TPEM81119HBG080000 | 1C4TPEMA1111HBG08000002 | FOK | | | B17EBLHGC8A4LN0001MKG_00 | 2023/06/23 08:13:51.462 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.448030 | Limit | 7.448030 | 3,279,225 | 1.09307 | UBS | UBS | 2023-06-23 | 08:13:52.587 | 2023-06-23 | 08:13:52.596 | 2023-06-27 | FILLED | | O20230623lalo1000000002.3 | 1686961132660-10465 | O20230623lalo1000000005 | POA15NR7RRKE84 | QOA14YR7RR61TS | IOC | | | 7429241397851935778_o0 | 2023/06/23 08:13:52.524 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.448030 | Limit | 7.448030 | 3,279,225 | 1.09307 | UBS | UBS | 2023-06-23 | 08:13:52.587 | 2023-06-23 | 08:13:52.596 | 2023-06-27 | | | O20230623lalo1000000002.3 | 1686961132660-10465 | O20230623lalo1000000005 | POA15NR7RRKE84 | QOA14YR7RR61TS | IOC | | | 7429241397851935778_o0 | 2023/06/23 08:13:52.524 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.994760 | Limit | 0.994760 | 92,917 | 10.76230 | | | 2023-06-23 | 09:54:42.436 | 2023-06-23 | 09:54:42.446 | 2023-06-27 | FILLED | | 1686961132660-10926 | 1686961132660-10926 | O20230623lalo1000000024 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 0.994760 | Limit | 0.994760 | 92,917 | 10.76230 | UBS | UBS | 2023-06-23 | 09:54:42.437 | 2023-06-23 | 09:54:42.446 | 2023-06-27 | FILLED | | O20230623lalo1000000025.1 | 1686961132660-10926 | O20230623lalo1000000026 | POA15NR7RRKE9Q | QOA14YR7RR6295 | IOC | | | 7429247590623107080_o1 | 2023/06/23 09:54:40.152 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 0.994760 | Limit | 0.994760 | 92,917 | 10.76230 | UBS | UBS | 2023-06-23 | 09:54:42.437 | 2023-06-23 | 09:54:42.446 | 2023-06-27 | | | O20230623lalo1000000025.1 | 1686961132660-10926 | O20230623lalo1000000026 | POA15NR7RRKE9Q | QOA14YR7RR6295 | IOC | | | 7429247590623107080_o1 | 2023/06/23 09:54:40.152 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,600,000 | 1,600,000 | PLN | 1.680400 | Limit | 1.680500 | 392,322 | 4.07829 | | | 2023-06-23 | 10:08:55.014 | 2023-06-23 | 10:08:55.042 | 2023-06-27 | FILLED | | 1686961132660-10988 | 1686961132660-10988 | O20230623lalo1000000033 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,600,000 | 1,600,000 | PLN | 1.680400 | Limit | 1.680400 | 392,322 | 4.07829 | DBK | DBK | 2023-06-23 | 10:08:55.016 | 2023-06-23 | 10:08:55.042 | 2023-06-27 | FILLED | | O20230623lalo1000000034.1 | 1686961132660-10988 | O20230623lalo1000000035 | 0 | 2976409708 | FOK | | | O-16774094 | 2023/06/23 10:08:54.893 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,600,000 | 1,600,000 | PLN | 1.680400 | Limit | 1.680400 | 392,322 | 4.07829 | DBK | DBK | 2023-06-23 | 10:08:55.016 | 2023-06-23 | 10:08:55.042 | 2023-06-27 | | | O20230623lalo1000000034.1 | 1686961132660-10988 | O20230623lalo1000000035 | 0 | 2976409708 | FOK | | | O-16774094 | 2023/06/23 10:08:54.893 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.448640 | Limit | 7.448640 | 5,436,075 | 1.08721 | | | 2023-06-23 | 10:10:00.099 | 2023-06-23 | 10:10:00.172 | 2023-06-27 | FILLED | | 1686961132660-10994 | 1686961132660-10994 | O20230623lalo1000000042 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.448620 | Limit | 7.448620 | 1,087,215 | 1.08721 | DBR | DBR | 2023-06-23 | 10:10:00.102 | 2023-06-23 | 10:10:00.105 | 2023-06-27 | FILLED | | O20230623lalo1000000043.6 | 1686961132660-10994 | O20230623lalo1000000049 | 583373764310835600 | 161724249198272914 | IOC | NYKRABFX1 | | 2777131297 | 2023/06/23 10:09:56.780 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.448620 | Limit | 7.448620 | 1,087,215 | 1.08721 | DBR | DBR | 2023-06-23 | 10:10:00.102 | 2023-06-23 | 10:10:00.105 | 2023-06-27 | | | O20230623lalo1000000043.6 | 1686961132660-10994 | O20230623lalo1000000049 | 583373764310835600 | 161724249198272914 | IOC | NYKRABFX1 | | 2777131297 | 2023/06/23 10:09:56.780 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.448640 | Limit | 7.448640 | 1,087,215 | 1.08721 | JPM | JPM | 2023-06-23 | 10:10:00.102 | 2023-06-23 | 10:10:00.107 | 2023-06-27 | FILLED | | O20230623lalo1000000043.5 | 1686961132660-10994 | O20230623lalo1000000048 | XE-92U0C1 | XE-92U0C1 | IOC | MDAPI NYKREDIT ST | | 1741 | 2023/06/23 10:09:56.361 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.448640 | Limit | 7.448640 | 1,087,215 | 1.08721 | JPM | JPM | 2023-06-23 | 10:10:00.102 | 2023-06-23 | 10:10:00.107 | 2023-06-27 | | | O20230623lalo1000000043.5 | 1686961132660-10994 | O20230623lalo1000000048 | XE-92U0C1 | XE-92U0C1 | IOC | MDAPI NYKREDIT ST | | 1741 | 2023/06/23 10:09:56.361 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 500,000 | 500,000 | EUR | 7.448610 | Limit | 7.448610 | 543,608 | 1.08721 | JPM | JPM | 2023-06-23 | 10:10:00.102 | 2023-06-23 | 10:10:00.109 | 2023-06-27 | FILLED | | O20230623lalo1000000043.7 | 1686961132660-10994 | O20230623lalo1000000050 | XE-92U0C2 | XE-92U0C2 | IOC | MDAPI NYKREDIT ST | | 1742 | 2023/06/23 10:09:56.361 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 500,000 | 500,000 | EUR | 7.448610 | Limit | 7.448610 | 543,608 | 1.08721 | JPM | JPM | 2023-06-23 | 10:10:00.102 | 2023-06-23 | 10:10:00.109 | 2023-06-27 | | | O20230623lalo1000000043.7 | 1686961132660-10994 | O20230623lalo1000000050 | XE-92U0C2 | XE-92U0C2 | IOC | MDAPI NYKREDIT ST | | 1742 | 2023/06/23 10:09:56.361 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.448660 | Limit | 7.448660 | 1,087,215 | 1.08721 | CTB | CTB | 2023-06-23 | 10:10:00.102 | 2023-06-23 | 10:10:00.110 | 2023-06-27 | FILLED | | O20230623lalo1000000043.3 | 1686961132660-10994 | O20230623lalo1000000046 | 1C4TPEM81119HBG080001 | 1C4TPEMA1111HBG08000102 | FOK | | | B17EBLHGC8A4LN0002SOB_00 | 2023/06/23 10:09:45.248 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.448660 | Limit | 7.448660 | 1,087,215 | 1.08721 | CTB | CTB | 2023-06-23 | 10:10:00.102 | 2023-06-23 | 10:10:00.110 | 2023-06-27 | | | O20230623lalo1000000043.3 | 1686961132660-10994 | O20230623lalo1000000046 | 1C4TPEM81119HBG080001 | 1C4TPEMA1111HBG08000102 | FOK | | | B17EBLHGC8A4LN0002SOB_00 | 2023/06/23 10:09:45.248 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.448660 | Limit | 7.448660 | 543,608 | 1.08721 | CS | CS | 2023-06-23 | 10:10:00.102 | 2023-06-23 | 10:10:00.111 | 2023-06-27 | FILLED | | O20230623lalo1000000043.2 | 1686961132660-10994 | O20230623lalo1000000045 | O20230623lalo1000000043.2@1 | O20230623lalo1000000043.2@1 | IOC | | | 129471#1 | 2023/06/23 10:09:55.780 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.448660 | Limit | 7.448660 | 543,608 | 1.08721 | CS | CS | 2023-06-23 | 10:10:00.102 | 2023-06-23 | 10:10:00.111 | 2023-06-27 | | | O20230623lalo1000000043.2 | 1686961132660-10994 | O20230623lalo1000000045 | O20230623lalo1000000043.2@1 | O20230623lalo1000000043.2@1 | IOC | | | 129471#1 | 2023/06/23 10:09:55.780 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.448660 | Limit | 7.448660 | 543,608 | 1.08721 | CS | CS | 2023-06-23 | 10:10:00.102 | 2023-06-23 | 10:10:00.113 | 2023-06-27 | FILLED | | O20230623lalo1000000043.1 | 1686961132660-10994 | O20230623lalo1000000044 | O20230623lalo1000000043.1@1 | O20230623lalo1000000043.1@1 | IOC | | | 129471#2 | 2023/06/23 10:09:55.780 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.448660 | Limit | 7.448660 | 543,608 | 1.08721 | CS | CS | 2023-06-23 | 10:10:00.102 | 2023-06-23 | 10:10:00.113 | 2023-06-27 | | | O20230623lalo1000000043.1 | 1686961132660-10994 | O20230623lalo1000000044 | O20230623lalo1000000043.1@1 | O20230623lalo1000000043.1@1 | IOC | | | 129471#2 | 2023/06/23 10:09:55.780 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.448650 | Limit | 7.448650 | 543,608 | 1.08721 | BAR | BAR | 2023-06-23 | 10:10:00.102 | 2023-06-23 | 10:10:00.172 | 2023-06-27 | FILLED | | O20230623lalo1000000043.4 | 1686961132660-10994 | O20230623lalo1000000047 | Z001HI0QHP | O20230623lalo1000000043.4@1 | FOK | | | BROMKMHD63951511872863056 | 2023/06/23 10:09:55.784 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.448650 | Limit | 7.448650 | 543,608 | 1.08721 | BAR | BAR | 2023-06-23 | 10:10:00.102 | 2023-06-23 | 10:10:00.172 | 2023-06-27 | | | O20230623lalo1000000043.4 | 1686961132660-10994 | O20230623lalo1000000047 | Z001HI0QHP | O20230623lalo1000000043.4@1 | FOK | | | BROMKMHD63951511872863056 | 2023/06/23 10:09:55.784 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.855250 | Limit | 6.855230 | 1,000,000 | 6.85525 | | | 2023-06-23 | 10:39:26.420 | 2023-06-23 | 10:41:21.292 | 2023-06-27 | FILLED | | 1686961132660-11030 | 1686961132660-11030 | O20230623lalo1000000093 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.855250 | Limit | 6.855250 | 1,000,000 | 6.85525 | JPM | JPM | 2023-06-23 | 10:41:21.287 | 2023-06-23 | 10:41:21.292 | 2023-06-27 | FILLED | | O20230623lalo1000000094.1 | 1686961132660-11030 | O20230623lalo1000000096 | XE-92U0CB | XE-92U0CB | IOC | MDAPI NYKREDIT ST | | 601913 | 2023/06/23 10:41:21.286 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.855250 | Limit | 6.855250 | 1,000,000 | 6.85525 | JPM | JPM | 2023-06-23 | 10:41:21.287 | 2023-06-23 | 10:41:21.292 | 2023-06-27 | | | O20230623lalo1000000094.1 | 1686961132660-11030 | O20230623lalo1000000096 | XE-92U0CB | XE-92U0CB | IOC | MDAPI NYKREDIT ST | | 601913 | 2023/06/23 10:41:21.286 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 0 | 1,000,000 | EUR | | Limit | 1.085680 | | | | | 2023-06-23 | 10:53:06.073 | 2023-06-23 | 10:53:11.073 | 2023-06-27 | EXPIRED | | 1686961132660-11044 | 1686961132660-11044 | O20230623lalo1000000105 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.085640 | Limit | 1.085640 | 1,085,640 | 1.08564 | | | 2023-06-23 | 10:53:16.349 | 2023-06-23 | 10:53:16.355 | 2023-06-27 | FILLED | | 1686961132660-11048 | 1686961132660-11048 | O20230623lalo1000000109 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.085640 | Limit | 1.085640 | 1,085,640 | 1.08564 | JPM | JPM | 2023-06-23 | 10:53:16.350 | 2023-06-23 | 10:53:16.355 | 2023-06-27 | FILLED | | O20230623lalo1000000110.1 | 1686961132660-11048 | O20230623lalo1000000111 | XE-92U0CG | XE-92U0CG | IOC | MDAPI NYKREDIT ST | | 601788 | 2023/06/23 10:53:15.675 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.085640 | Limit | 1.085640 | 1,085,640 | 1.08564 | JPM | JPM | 2023-06-23 | 10:53:16.350 | 2023-06-23 | 10:53:16.355 | 2023-06-27 | | | O20230623lalo1000000110.1 | 1686961132660-11048 | O20230623lalo1000000111 | XE-92U0CG | XE-92U0CG | IOC | MDAPI NYKREDIT ST | | 601788 | 2023/06/23 10:53:15.675 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.084860 | Limit | 1.084880 | 1,084,860 | 1.08486 | | | 2023-06-23 | 11:04:05.815 | 2023-06-23 | 11:04:05.822 | 2023-06-27 | FILLED | | 1686961132660-11067 | 1686961132660-11067 | O20230623lalo1000000118 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.084860 | Limit | 1.084860 | 1,084,860 | 1.08486 | JPM | JPM | 2023-06-23 | 11:04:05.817 | 2023-06-23 | 11:04:05.822 | 2023-06-27 | FILLED | | O20230623lalo1000000119.1 | 1686961132660-11067 | O20230623lalo1000000120 | XE-92U0CH | XE-92U0CH | IOC | MDAPI NYKREDIT ST | | 601788 | 2023/06/23 11:04:05.776 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.084860 | Limit | 1.084860 | 1,084,860 | 1.08486 | JPM | JPM | 2023-06-23 | 11:04:05.817 | 2023-06-23 | 11:04:05.822 | 2023-06-27 | | | O20230623lalo1000000119.1 | 1686961132660-11067 | O20230623lalo1000000120 | XE-92U0CH | XE-92U0CH | IOC | MDAPI NYKREDIT ST | | 601788 | 2023/06/23 11:04:05.776 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.632239 | Limit | 0.632235 | 276,322 | 10.85690 | | | 2023-06-23 | 11:19:38.082 | 2023-06-23 | 11:22:28.283 | 2023-06-27 | FILLED | | 1686961132660-11076 | 1686961132660-11076 | O20230623lalo1000000127 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.581680 | Limit | 1.581680 | 276,322 | 10.85690 | JPM | JPM | 2023-06-23 | 11:22:28.278 | 2023-06-23 | 11:22:28.283 | 2023-06-27 | FILLED | | O20230623lalo1000000128.1 | 1686961132660-11076 | O20230623lalo1000000130 | XE-92U0CO | XE-92U0CO | IOC | MDAPI NYKREDIT ST | | 433305 | 2023/06/23 11:22:28.277 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.581680 | Limit | 1.581680 | 276,322 | 10.85690 | JPM | JPM | 2023-06-23 | 11:22:28.278 | 2023-06-23 | 11:22:28.283 | 2023-06-27 | | | O20230623lalo1000000128.1 | 1686961132660-11076 | O20230623lalo1000000130 | XE-92U0CO | XE-92U0CO | IOC | MDAPI NYKREDIT ST | | 433305 | 2023/06/23 11:22:28.277 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 2,000,000 | 2,000,000 | EUR | 1.086520 | Limit | 1.086520 | 2,173,040 | 1.08652 | | | 2023-06-23 | 12:24:14.334 | 2023-06-23 | 12:24:14.340 | 2023-06-27 | FILLED | | 1686961132660-11180 | 1686961132660-11180 | O20230623lalo1000000137 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 1.086520 | Limit | 1.086520 | 2,173,040 | 1.08652 | JPM | JPM | 2023-06-23 | 12:24:14.335 | 2023-06-23 | 12:24:14.340 | 2023-06-27 | FILLED | | O20230623lalo1000000138.1 | 1686961132660-11180 | O20230623lalo1000000139 | XE-92U0D1 | XE-92U0D1 | IOC | MDAPI NYKREDIT ST | | 1759 | 2023/06/23 12:24:13.750 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 1.086520 | Limit | 1.086520 | 2,173,040 | 1.08652 | JPM | JPM | 2023-06-23 | 12:24:14.335 | 2023-06-23 | 12:24:14.340 | 2023-06-27 | | | O20230623lalo1000000138.1 | 1686961132660-11180 | O20230623lalo1000000139 | XE-92U0D1 | XE-92U0D1 | IOC | MDAPI NYKREDIT ST | | 1759 | 2023/06/23 12:24:13.750 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK.SWP.SPOT.20230811 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | AUD | -0.007043 (4.584700 / 4.577657) | Limit | -0.007043 (4.584700 / 4.577657) | 6,696,300 | 1.49336 | | | 2023-06-23 | 12:35:02.331 | 2023-06-23 | 12:35:02.356 | 2023-06-27 | FILLED | | 1686961132660-11217 | 1686961132660-11217 | O20230623lalo1000000146 | | | FOK | Default | Default | UBS#PRF15NR7RRL0WJ_6 | | | | | | | | | | | |
| Child | | AUD/DKK.SWP.SPOT.20230811 | SELL | UBS | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | AUD | -0.007043 (4.584700 / 4.577657) | Limit | -0.007043 (4.584700 / 4.577657) | 6,696,300 | 1.49336 | UBS | UBS | 2023-06-23 | 12:35:02.332 | 2023-06-23 | 12:35:02.356 | 2023-06-27 | FILLED | | unmL3EMRgC | 1686961132660-11217 | O20230623lalo1000000147 | PRF15NR7RRL0WJ | QOA11IR7RR5Y25 | FOK | | | PRF15NR7RRL0WJ_6 | | | | | | | | | | | |
| Trade | | AUD/DKK.SWP.SPOT.20230811 | SELL | UBS | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | AUD | -0.007043 (4.584700 / 4.577657) | Limit | -0.007043 (4.584700 / 4.577657) | 6,696,300 | 1.49336 | UBS | UBS | 2023-06-23 | 12:35:02.332 | 2023-06-23 | 12:35:02.356 | 2023-06-27 | | | unmL3EMRgC | 1686961132660-11217 | O20230623lalo1000000147 | PRF15NR7RRL0WJ | QOA11IR7RR5Y25 | FOK | | | PRF15NR7RRL0WJ_6 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.448210 | Limit | 7.448210 | 5,433,100 | 1.08662 | | | 2023-06-23 | 10:51:33.476 | 2023-06-23 | 13:10:21.372 | 2023-06-27 | FILLED | | 1686961132660-11036 | 1686961132660-11036 | O20230623lalo1000000103 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.448210 | Limit | 7.448210 | 1,086,620 | 1.08662 | UBS | UBS | 2023-06-23 | 13:08:30.840 | 2023-06-23 | 13:08:30.848 | 2023-06-27 | FILLED | | O20230623lalo1000000104.1 | 1686961132660-11036 | O20230623lalo1000000153 | POA15NR7RRKECR | QOA14YR7RR62VT | IOC | | | 7429259500446265346_o1 | 2023/06/23 13:08:30.839 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.448210 | Limit | 7.448210 | 1,086,620 | 1.08662 | UBS | UBS | 2023-06-23 | 13:08:30.840 | 2023-06-23 | 13:08:30.848 | 2023-06-27 | | | O20230623lalo1000000104.1 | 1686961132660-11036 | O20230623lalo1000000153 | POA15NR7RRKECR | QOA14YR7RR62VT | IOC | | | 7429259500446265346_o1 | 2023/06/23 13:08:30.839 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.448210 | Limit | 7.448210 | 1,086,620 | 1.08662 | UBS | UBS | 2023-06-23 | 13:08:30.854 | 2023-06-23 | 13:08:30.860 | 2023-06-27 | FILLED | | O20230623lalo1000000104.2 | 1686961132660-11036 | O20230623lalo1000000161 | POA15NR7RRKECS | QOA14YR7RR62VU | IOC | | | 7429259500455880911_o1 | 2023/06/23 13:08:30.852 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.448210 | Limit | 7.448210 | 1,086,620 | 1.08662 | UBS | UBS | 2023-06-23 | 13:08:30.854 | 2023-06-23 | 13:08:30.860 | 2023-06-27 | | | O20230623lalo1000000104.2 | 1686961132660-11036 | O20230623lalo1000000161 | POA15NR7RRKECS | QOA14YR7RR62VU | IOC | | | 7429259500455880911_o1 | 2023/06/23 13:08:30.852 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.448210 | Limit | 7.448210 | 271,655 | 1.08662 | UBS | UBS | 2023-06-23 | 13:08:34.841 | 2023-06-23 | 13:08:34.849 | 2023-06-27 | FILLED | | O20230623lalo1000000104.3 | 1686961132660-11036 | O20230623lalo1000000169 | POA15NR7RRKECT | QOA14YR7RR62VV | IOC | | | 7429259504542696450_o0 | 2023/06/23 13:08:34.839 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.448210 | Limit | 7.448210 | 271,655 | 1.08662 | UBS | UBS | 2023-06-23 | 13:08:34.841 | 2023-06-23 | 13:08:34.849 | 2023-06-27 | | | O20230623lalo1000000104.3 | 1686961132660-11036 | O20230623lalo1000000169 | POA15NR7RRKECT | QOA14YR7RR62VV | IOC | | | 7429259504542696450_o0 | 2023/06/23 13:08:34.839 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.448210 | Limit | 7.448210 | 1,086,620 | 1.08662 | JPM | JPM | 2023-06-23 | 13:09:07.043 | 2023-06-23 | 13:09:07.048 | 2023-06-27 | FILLED | | O20230623lalo1000000104.4 | 1686961132660-11036 | O20230623lalo1000000177 | XE-92U0DE | XE-92U0DE | IOC | MDAPI NYKREDIT ST | | 1744 | 2023/06/23 13:09:07.041 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.448210 | Limit | 7.448210 | 1,086,620 | 1.08662 | JPM | JPM | 2023-06-23 | 13:09:07.043 | 2023-06-23 | 13:09:07.048 | 2023-06-27 | | | O20230623lalo1000000104.4 | 1686961132660-11036 | O20230623lalo1000000177 | XE-92U0DE | XE-92U0DE | IOC | MDAPI NYKREDIT ST | | 1744 | 2023/06/23 13:09:07.041 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.448210 | Limit | 7.448210 | 1,086,620 | 1.08662 | JPM | JPM | 2023-06-23 | 13:10:20.362 | 2023-06-23 | 13:10:20.367 | 2023-06-27 | FILLED | | O20230623lalo1000000104.5 | 1686961132660-11036 | O20230623lalo1000000185 | XE-92U0DF | XE-92U0DF | IOC | MDAPI NYKREDIT ST | | 1744 | 2023/06/23 13:10:20.361 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.448210 | Limit | 7.448210 | 1,086,620 | 1.08662 | JPM | JPM | 2023-06-23 | 13:10:20.362 | 2023-06-23 | 13:10:20.367 | 2023-06-27 | | | O20230623lalo1000000104.5 | 1686961132660-11036 | O20230623lalo1000000185 | XE-92U0DF | XE-92U0DF | IOC | MDAPI NYKREDIT ST | | 1744 | 2023/06/23 13:10:20.361 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 750,000 | 750,000 | EUR | 7.448210 | Limit | 7.448210 | 814,965 | 1.08662 | JPM | JPM | 2023-06-23 | 13:10:21.368 | 2023-06-23 | 13:10:21.372 | 2023-06-27 | FILLED | | O20230623lalo1000000104.6 | 1686961132660-11036 | O20230623lalo1000000193 | XE-92U0DG | XE-92U0DG | IOC | MDAPI NYKREDIT ST | | 1744 | 2023/06/23 13:10:21.366 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 750,000 | 750,000 | EUR | 7.448210 | Limit | 7.448210 | 814,965 | 1.08662 | JPM | JPM | 2023-06-23 | 13:10:21.368 | 2023-06-23 | 13:10:21.372 | 2023-06-27 | | | O20230623lalo1000000104.6 | 1686961132660-11036 | O20230623lalo1000000193 | XE-92U0DG | XE-92U0DG | IOC | MDAPI NYKREDIT ST | | 1744 | 2023/06/23 13:10:21.366 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/MXN.SWP.20230626.20230714 | BUY | | 0 | 1,100,000 / 1,100,000 | USD | | Limit | (17.24572 / 17.30833) | | | | | 2023-06-23 | 13:11:22.388 | 2023-06-23 | 13:11:22.421 | 2023-06-26 | REJECTED | Invalid Quote ID 'PMBCJBEX63951511866701573' | 1686961132660-11245 | 1686961132660-11245 | O20230623lalo1000000200 | | | FOK | Default | Default | BAR#PMBCJBEX63951511866701573 | | | | | | | | | | | |
| Child | | USD/MXN.SWP.20230626.20230714 | BUY | BAR | 0 | 1,100,000 | USD | | Limit | (17.24572 / 17.30833) | | | BAR | BAR | 2023-06-23 | 13:11:22.388 | 2023-06-23 | 13:11:22.421 | 2023-06-26 | REJECTED | Invalid Quote ID 'PMBCJBEX63951511866701573' | DqxdFOZfkur | 1686961132660-11245 | O20230623lalo1000000201 | NA | DqxdFOZfkur@1 | FOK | | | PMBCJBEX63951511866701573 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/MXN.SWP.20230626.20230714 | BUY | | 1,100,000 / 1,100,000 | 1,100,000 / 1,100,000 | USD | 0.06260 (17.24512 / 17.30773) | Limit | 0.06260 (17.24512 / 17.30773) | 1,100,000 | 17.2484 | | | 2023-06-23 | 13:11:33.454 | 2023-06-23 | 13:11:33.542 | 2023-06-26 | FILLED | | 1686961132660-11246 | 1686961132660-11246 | O20230623lalo1000000204 | | | FOK | Default | Default | BAR#UPBVRDUK63951511866700570 | | | | | | | | | | | |
| Child | | USD/MXN.SWP.20230626.20230714 | BUY | BAR | 1,100,000 / 1,100,000 | 1,100,000 / 1,100,000 | USD | 0.06260 (17.24512 / 17.30773) | Limit | 0.06260 (17.24512 / 17.30773) | 1,100,000 | 17.2484 | BAR | BAR | 2023-06-23 | 13:11:33.454 | 2023-06-23 | 13:11:33.542 | 2023-06-26 | FILLED | | AfSQHMTtxre | 1686961132660-11246 | O20230623lalo1000000205 | Z001HI0QHS | AfSQHMTtxre@1 | FOK | | | UPBVRDUK63951511866700570 | | | | | | | | | | | |
| Trade | | USD/MXN.SWP.20230626.20230714 | BUY | BAR | 1,100,000 / 1,100,000 | 1,100,000 / 1,100,000 | USD | 0.06260 (17.24512 / 17.30773) | Limit | 0.06260 (17.24512 / 17.30773) | 1,100,000 | 17.2484 | BAR | BAR | 2023-06-23 | 13:11:33.454 | 2023-06-23 | 13:11:33.542 | 2023-06-26 | | | AfSQHMTtxre | 1686961132660-11246 | O20230623lalo1000000205 | Z001HI0QHS | AfSQHMTtxre@1 | FOK | | | UPBVRDUK63951511866700570 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.632027 | Limit | 0.632023 | 460,978 | 10.84651 | | | 2023-06-23 | 13:12:21.439 | 2023-06-23 | 13:12:31.352 | 2023-06-27 | FILLED | | 1686961132660-11262 | 1686961132660-11262 | O20230623lalo1000000212 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 5,000,000 | 5,000,000 | NOK | 1.582210 | Limit | 1.582210 | 460,978 | 10.84651 | UBS | UBS | 2023-06-23 | 13:12:31.343 | 2023-06-23 | 13:12:31.352 | 2023-06-27 | FILLED | | O20230623lalo1000000213.1 | 1686961132660-11262 | O20230623lalo1000000215 | POA15NR7RRKECU | QOA14YR7RR62VX | IOC | | | 7429259746722049075_o1 | 2023/06/23 13:12:31.342 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 5,000,000 | 5,000,000 | NOK | 1.582210 | Limit | 1.582210 | 460,978 | 10.84651 | UBS | UBS | 2023-06-23 | 13:12:31.343 | 2023-06-23 | 13:12:31.352 | 2023-06-27 | | | O20230623lalo1000000213.1 | 1686961132660-11262 | O20230623lalo1000000215 | POA15NR7RRKECU | QOA14YR7RR62VX | IOC | | | 7429259746722049075_o1 | 2023/06/23 13:12:31.342 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.637531 | Limit | 0.637531 | 464,783 | 10.75771 | | | 2023-06-23 | 13:12:03.751 | 2023-06-23 | 13:12:33.427 | 2023-06-27 | FILLED | | 1686961132660-11256 | 1686961132660-11256 | O20230623lalo1000000210 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,195,970 | 2,195,970 | SEK | 1.568550 | Limit | 1.568550 | 204,130 | 10.75771 | DBR | DBR | 2023-06-23 | 13:12:31.779 | 2023-06-23 | 13:12:31.781 | 2023-06-27 | FILLED | | O20230623lalo1000000211.1 | 1686961132660-11256 | O20230623lalo1000000223 | 583373764420352363 | 161724249307789678 | IOC | NYKRABFX1 | | 2783171069 | 2023/06/23 13:12:31.778 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,195,970 | 2,195,970 | SEK | 1.568550 | Limit | 1.568550 | 204,130 | 10.75771 | DBR | DBR | 2023-06-23 | 13:12:31.779 | 2023-06-23 | 13:12:31.781 | 2023-06-27 | | | O20230623lalo1000000211.1 | 1686961132660-11256 | O20230623lalo1000000223 | 583373764420352363 | 161724249307789678 | IOC | NYKRABFX1 | | 2783171069 | 2023/06/23 13:12:31.778 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,804,030 | 2,804,030 | SEK | 1.568550 | Limit | 1.568550 | 260,653 | 10.75771 | JPM | JPM | 2023-06-23 | 13:12:33.422 | 2023-06-23 | 13:12:33.427 | 2023-06-27 | FILLED | | O20230623lalo1000000211.2 | 1686961132660-11256 | O20230623lalo1000000231 | XE-92U0DH | XE-92U0DH | IOC | MDAPI NYKREDIT ST | | 607700 | 2023/06/23 13:12:33.421 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,804,030 | 2,804,030 | SEK | 1.568550 | Limit | 1.568550 | 260,653 | 10.75771 | JPM | JPM | 2023-06-23 | 13:12:33.422 | 2023-06-23 | 13:12:33.427 | 2023-06-27 | | | O20230623lalo1000000211.2 | 1686961132660-11256 | O20230623lalo1000000231 | XE-92U0DH | XE-92U0DH | IOC | MDAPI NYKREDIT ST | | 607700 | 2023/06/23 13:12:33.421 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | MXN/DKK.SWP.20230626.20230711 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | MXN | -0.001562 (0.397600 / 0.396038) | Limit | -0.001562 (0.397600 / 0.396038) | 2,897,332 | 17.25725 | | | 2023-06-23 | 13:14:19.999 | 2023-06-23 | 13:14:20.080 | 2023-06-26 | FILLED | | 1686961132660-11276 | 1686961132660-11276 | O20230623lalo1000000238 | | | FOK | Default | Default | BAR#ROMEJGJE63951511866660207 | | | | | | | | | | | |
| Child | | MXN/DKK.SWP.20230626.20230711 | SELL | BAR | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | MXN | -0.001562 (0.397600 / 0.396038) | Limit | -0.001562 (0.397600 / 0.396038) | 2,897,332 | 17.25725 | BAR | BAR | 2023-06-23 | 13:14:20.000 | 2023-06-23 | 13:14:20.080 | 2023-06-26 | FILLED | | C9i8D3gMrIv | 1686961132660-11276 | O20230623lalo1000000239 | Z001HI0QHU | C9i8D3gMrIv@1 | FOK | | | ROMEJGJE63951511866660207 | | | | | | | | | | | |
| Trade | | MXN/DKK.SWP.20230626.20230711 | SELL | BAR | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | MXN | -0.001562 (0.397600 / 0.396038) | Limit | -0.001562 (0.397600 / 0.396038) | 2,897,332 | 17.25725 | BAR | BAR | 2023-06-23 | 13:14:20.000 | 2023-06-23 | 13:14:20.080 | 2023-06-26 | | | C9i8D3gMrIv | 1686961132660-11276 | O20230623lalo1000000239 | Z001HI0QHU | C9i8D3gMrIv@1 | FOK | | | ROMEJGJE63951511866660207 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK.SWP.SPOT.20230927 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.046702 (8.716480 / 8.669778) | Limit | -0.046702 (8.716480 / 8.669778) | 31,793,065 | 0.78633 | | | 2023-06-23 | 13:14:50.672 | 2023-06-23 | 13:14:50.688 | 2023-06-27 | FILLED | | 1686961132660-11279 | 1686961132660-11279 | O20230623lalo1000000244 | | | FOK | Default | Default | JPM#2660845019883-B | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20230927 | SELL | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.046702 (8.716480 / 8.669778) | Limit | -0.046702 (8.716480 / 8.669778) | 31,793,065 | 0.78633 | JPM | JPM | 2023-06-23 | 13:14:50.672 | 2023-06-23 | 13:14:50.688 | 2023-06-27 | FILLED | | 7fg8Psb4DVH | 1686961132660-11279 | O20230623lalo1000000245 | XE-92U0DI | XE-92U0DI | FOK | MDAPI NYKREDIT SMARTTRADE | | 2660845019883-B | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20230927 | SELL | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.046702 (8.716480 / 8.669778) | Limit | -0.046702 (8.716480 / 8.669778) | 31,793,065 | 0.78633 | JPM | JPM | 2023-06-23 | 13:14:50.672 | 2023-06-23 | 13:14:50.688 | 2023-06-27 | | | 7fg8Psb4DVH | 1686961132660-11279 | O20230623lalo1000000245 | XE-92U0DI | XE-92U0DI | FOK | MDAPI NYKREDIT SMARTTRADE | | 2660845019883-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | SELL | | 300,000 | 300,000 | EUR | 11.681800 | Limit | 11.681800 | 325,986 | 1.08662 | | | 2023-06-23 | 13:28:14.213 | 2023-06-23 | 13:28:14.217 | 2023-06-27 | FILLED | | 1686961132660-11302 | 1686961132660-11302 | O20230623lalo1000000252 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 300,000 | 300,000 | EUR | 11.681800 | Limit | 11.681800 | 325,986 | 1.08662 | DBR | DBR | 2023-06-23 | 13:28:14.214 | 2023-06-23 | 13:28:14.217 | 2023-06-27 | FILLED | | O20230623lalo1000000253.1 | 1686961132660-11302 | O20230623lalo1000000254 | 583373764429776725 | 161724249317214039 | IOC | NYKRABFX1 | | 2783520407 | 2023/06/23 13:28:14.117 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | DBR | 300,000 | 300,000 | EUR | 11.681800 | Limit | 11.681800 | 325,986 | 1.08662 | DBR | DBR | 2023-06-23 | 13:28:14.214 | 2023-06-23 | 13:28:14.217 | 2023-06-27 | | | O20230623lalo1000000253.1 | 1686961132660-11302 | O20230623lalo1000000254 | 583373764429776725 | 161724249317214039 | IOC | NYKRABFX1 | | 2783520407 | 2023/06/23 13:28:14.117 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/HKD | SELL | | 850,000 | 850,000 | EUR | 8.511660 | Limit | 8.511400 | 923,627 | 1.08662 | | | 2023-06-23 | 13:27:59.735 | 2023-06-23 | 13:30:50.750 | 2023-06-27 | FILLED | | 1686961132660-11295 | 1686961132660-11295 | O20230623lalo1000000250 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 850,000 | 850,000 | EUR | 8.511660 | Limit | 8.511660 | 923,627 | 1.08662 | JPM | JPM | 2023-06-23 | 13:30:50.745 | 2023-06-23 | 13:30:50.750 | 2023-06-27 | FILLED | | O20230623lalo1000000251.1 | 1686961132660-11295 | O20230623lalo1000000262 | XE-92U0DJ | XE-92U0DJ | IOC | MDAPI NYKREDIT ST | | 641361 | 2023/06/23 13:30:50.744 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 850,000 | 850,000 | EUR | 8.511660 | Limit | 8.511660 | 923,627 | 1.08662 | JPM | JPM | 2023-06-23 | 13:30:50.745 | 2023-06-23 | 13:30:50.750 | 2023-06-27 | | | O20230623lalo1000000251.1 | 1686961132660-11295 | O20230623lalo1000000262 | XE-92U0DJ | XE-92U0DJ | IOC | MDAPI NYKREDIT ST | | 641361 | 2023/06/23 13:30:50.744 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.636841 | Limit | 0.636841 | 371,826 | 10.75771 | | | 2023-06-23 | 13:52:24.498 | 2023-06-23 | 13:52:24.502 | 2023-06-27 | FILLED | | 1686961132660-11318 | 1686961132660-11318 | O20230623lalo1000000269 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 4,000,000 | 4,000,000 | SEK | 1.570250 | Limit | 1.570250 | 371,826 | 10.75771 | DBR | DBR | 2023-06-23 | 13:52:24.500 | 2023-06-23 | 13:52:24.502 | 2023-06-27 | FILLED | | O20230623lalo1000000270.1 | 1686961132660-11318 | O20230623lalo1000000271 | 583373764444279574 | 161724249331716888 | IOC | NYKRABFX1 | | 2784072174 | 2023/06/23 13:52:20.757 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 4,000,000 | 4,000,000 | SEK | 1.570250 | Limit | 1.570250 | 371,826 | 10.75771 | DBR | DBR | 2023-06-23 | 13:52:24.500 | 2023-06-23 | 13:52:24.502 | 2023-06-27 | | | O20230623lalo1000000270.1 | 1686961132660-11318 | O20230623lalo1000000271 | 583373764444279574 | 161724249331716888 | IOC | NYKRABFX1 | | 2784072174 | 2023/06/23 13:52:20.757 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.628445 | Limit | 0.628445 | 368,782 | 10.84651 | | | 2023-06-23 | 13:59:35.184 | 2023-06-23 | 13:59:35.190 | 2023-06-27 | FILLED | | 1686961132660-11325 | 1686961132660-11325 | O20230623lalo1000000278 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 4,000,000 | 4,000,000 | NOK | 1.591230 | Limit | 1.591230 | 368,782 | 10.84651 | JPM | JPM | 2023-06-23 | 13:59:35.186 | 2023-06-23 | 13:59:35.190 | 2023-06-27 | FILLED | | O20230623lalo1000000279.1 | 1686961132660-11325 | O20230623lalo1000000280 | XE-92U0DP | XE-92U0DP | IOC | MDAPI NYKREDIT ST | | 433305 | 2023/06/23 13:59:34.313 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 4,000,000 | 4,000,000 | NOK | 1.591230 | Limit | 1.591230 | 368,782 | 10.84651 | JPM | JPM | 2023-06-23 | 13:59:35.186 | 2023-06-23 | 13:59:35.190 | 2023-06-27 | | | O20230623lalo1000000279.1 | 1686961132660-11325 | O20230623lalo1000000280 | XE-92U0DP | XE-92U0DP | IOC | MDAPI NYKREDIT ST | | 433305 | 2023/06/23 13:59:34.313 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 2,000,000 | 2,000,000 | EUR | 1.089050 | Limit | 1.089050 | 2,178,100 | 1.08905 | | | 2023-06-23 | 14:41:55.386 | 2023-06-23 | 14:52:29.360 | 2023-06-27 | FILLED | | 1686961132660-11357 | 1686961132660-11357 | O20230623lalo1000000289 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 1.089050 | Limit | 1.089050 | 2,178,100 | 1.08905 | JPM | JPM | 2023-06-23 | 14:52:29.356 | 2023-06-23 | 14:52:29.360 | 2023-06-27 | FILLED | | O20230623lalo1000000290.1 | 1686961132660-11357 | O20230623lalo1000000292 | XE-92U0EE | XE-92U0EE | IOC | MDAPI NYKREDIT ST | | 1759 | 2023/06/23 14:52:29.355 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 1.089050 | Limit | 1.089050 | 2,178,100 | 1.08905 | JPM | JPM | 2023-06-23 | 14:52:29.356 | 2023-06-23 | 14:52:29.360 | 2023-06-27 | | | O20230623lalo1000000290.1 | 1686961132660-11357 | O20230623lalo1000000292 | XE-92U0EE | XE-92U0EE | IOC | MDAPI NYKREDIT ST | | 1759 | 2023/06/23 14:52:29.355 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CAD/SEK | SELL | | 4,600,000 | 6,000,000 | CAD | 8.119300 | Limit | 8.119570 | 3,482,292 | 1.32097 | | | 2023-06-23 | 14:53:58.469 | 2023-06-23 | 14:54:03.469 | 2023-06-27 | EXPIRED | | 1686961132660-11373 | 1686961132660-11373 | O20230623lalo1000000299 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/SEK | SELL | CTB | 0 | 1,400,000 | CAD | | Limit | 8.120000 | | | CTB | CTB | 2023-06-23 | 14:53:58.470 | 2023-06-23 | 14:53:58.474 | 2023-06-27 | REJECTED | 0 - Insufficient liquidity for trade request | O20230623lalo1000000300.2 | 1686961132660-11373 | O20230623lalo1000000302 | 1C4TPEM81119HBG080002 | 1C4TPEMA1111HBG08000201 | FOK | | | B17EBLHGC8A47V0001DOS_01 | 2023/06/23 14:53:58.223 | | | | | | | | | | |
| Child | | CAD/SEK | SELL | CTB | 0 | 1,400,000 | CAD | | Limit | 8.119900 | | | CTB | CTB | 2023-06-23 | 14:53:58.475 | 2023-06-23 | 14:53:58.477 | 2023-06-27 | REJECTED | 0 - Insufficient liquidity for trade request | O20230623lalo1000000300.3 | 1686961132660-11373 | O20230623lalo1000000305 | 1C4TPEM81119HBG080003 | 1C4TPEMA1111HBG08000301 | FOK | | | B17EBLHGC8A47V0001DOV_01 | 2023/06/23 14:53:58.474 | | | | | | | | | | |
| Child | | CAD/SEK | SELL | CTB | 0 | 1,400,000 | CAD | | Limit | 8.120000 | | | CTB | CTB | 2023-06-23 | 14:53:58.478 | 2023-06-23 | 14:53:58.480 | 2023-06-27 | REJECTED | 0 - Insufficient liquidity for trade request | O20230623lalo1000000300.4 | 1686961132660-11373 | O20230623lalo1000000308 | 1C4TPEM81119HBG080004 | 1C4TPEMA1111HBG08000401 | FOK | | | B17EBLHGC8A47V0001DP1_01 | 2023/06/23 14:53:58.477 | | | | | | | | | | |
| Child | | CAD/SEK | SELL | BAR | 4,600,000 | 4,600,000 | CAD | 8.119300 | Limit | 8.119300 | 3,482,292 | 1.32097 | BAR | BAR | 2023-06-23 | 14:53:58.470 | 2023-06-23 | 14:53:58.530 | 2023-06-27 | FILLED | | O20230623lalo1000000300.1 | 1686961132660-11373 | O20230623lalo1000000301 | Z001HI0QHW | O20230623lalo1000000300.1@1 | FOK | | | HPECBRCM63951511863208248 | 2023/06/23 14:53:51.489 | | | | | | | | | | |
| Trade | | CAD/SEK | SELL | BAR | 4,600,000 | 4,600,000 | CAD | 8.119300 | Limit | 8.119300 | 3,482,292 | 1.32097 | BAR | BAR | 2023-06-23 | 14:53:58.470 | 2023-06-23 | 14:53:58.530 | 2023-06-27 | | | O20230623lalo1000000300.1 | 1686961132660-11373 | O20230623lalo1000000301 | Z001HI0QHW | O20230623lalo1000000300.1@1 | FOK | | | HPECBRCM63951511863208248 | 2023/06/23 14:53:51.489 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CAD/SEK | SELL | | 1,000,000 | 1,000,000 | CAD | 8.120150 | Limit | 8.119800 | 757,020 | 1.32097 | | | 2023-06-23 | 14:58:02.271 | 2023-06-23 | 14:58:02.321 | 2023-06-27 | FILLED | | 1686961132660-11381 | 1686961132660-11381 | O20230623lalo1000000318 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/SEK | SELL | CTB | 500,000 | 500,000 | CAD | 8.119900 | Limit | 8.119900 | 378,510 | 1.32097 | CTB | CTB | 2023-06-23 | 14:58:02.272 | 2023-06-23 | 14:58:02.279 | 2023-06-27 | FILLED | | O20230623lalo1000000319.2 | 1686961132660-11381 | O20230623lalo1000000321 | 1C4TPEM81119HBG080005 | 1C4TPEMA1111HBG08000502 | FOK | | | B17EBLHGC8A47V0001E75_00 | 2023/06/23 14:58:02.113 | | | | | | | | | | |
| Trade | | CAD/SEK | SELL | CTB | 500,000 | 500,000 | CAD | 8.119900 | Limit | 8.119900 | 378,510 | 1.32097 | CTB | CTB | 2023-06-23 | 14:58:02.272 | 2023-06-23 | 14:58:02.279 | 2023-06-27 | | | O20230623lalo1000000319.2 | 1686961132660-11381 | O20230623lalo1000000321 | 1C4TPEM81119HBG080005 | 1C4TPEMA1111HBG08000502 | FOK | | | B17EBLHGC8A47V0001E75_00 | 2023/06/23 14:58:02.113 | | | | | | | | | | |
| Child | | CAD/SEK | SELL | BAR | 500,000 | 500,000 | CAD | 8.120400 | Limit | 8.120400 | 378,510 | 1.32097 | BAR | BAR | 2023-06-23 | 14:58:02.272 | 2023-06-23 | 14:58:02.321 | 2023-06-27 | FILLED | | O20230623lalo1000000319.1 | 1686961132660-11381 | O20230623lalo1000000320 | Z001HI0QHX | O20230623lalo1000000319.1@1 | FOK | | | VFZDMKVZ63951511863032533 | 2023/06/23 14:58:01.259 | | | | | | | | | | |
| Trade | | CAD/SEK | SELL | BAR | 500,000 | 500,000 | CAD | 8.120400 | Limit | 8.120400 | 378,510 | 1.32097 | BAR | BAR | 2023-06-23 | 14:58:02.272 | 2023-06-23 | 14:58:02.321 | 2023-06-27 | | | O20230623lalo1000000319.1 | 1686961132660-11381 | O20230623lalo1000000320 | Z001HI0QHX | O20230623lalo1000000319.1@1 | FOK | | | VFZDMKVZ63951511863032533 | 2023/06/23 14:58:01.259 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 8,000,000 | 8,000,000 | PLN | 1.680500 | Limit | 1.680500 | 1,967,100 | 4.06690 | | | 2023-06-23 | 15:49:09.786 | 2023-06-23 | 15:51:04.535 | 2023-06-27 | FILLED | | 1686961132660-11462 | 1686961132660-11462 | O20230623lalo1000000336 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 3,000,000 | 3,000,000 | PLN | 1.680500 | Limit | 1.680500 | 737,663 | 4.06690 | DBK | DBK | 2023-06-23 | 15:50:50.436 | 2023-06-23 | 15:50:50.461 | 2023-06-27 | FILLED | | O20230623lalo1000000337.1 | 1686961132660-11462 | O20230623lalo1000000339 | 0 | 2976409742 | FOK | | | O-18477561 | 2023/06/23 15:50:50.435 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 3,000,000 | 3,000,000 | PLN | 1.680500 | Limit | 1.680500 | 737,663 | 4.06690 | DBK | DBK | 2023-06-23 | 15:50:50.436 | 2023-06-23 | 15:50:50.461 | 2023-06-27 | | | O20230623lalo1000000337.1 | 1686961132660-11462 | O20230623lalo1000000339 | 0 | 2976409742 | FOK | | | O-18477561 | 2023/06/23 15:50:50.435 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.680500 | Limit | 1.680500 | 245,888 | 4.06690 | DBK | DBK | 2023-06-23 | 15:50:50.437 | 2023-06-23 | 15:50:50.466 | 2023-06-27 | FILLED | | O20230623lalo1000000337.2 | 1686961132660-11462 | O20230623lalo1000000341 | 0 | 2976409743 | FOK | | | O-18477563 | 2023/06/23 15:50:50.435 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.680500 | Limit | 1.680500 | 245,888 | 4.06690 | DBK | DBK | 2023-06-23 | 15:50:50.437 | 2023-06-23 | 15:50:50.466 | 2023-06-27 | | | O20230623lalo1000000337.2 | 1686961132660-11462 | O20230623lalo1000000341 | 0 | 2976409743 | FOK | | | O-18477563 | 2023/06/23 15:50:50.435 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 3,000,000 | 3,000,000 | PLN | 1.680500 | Limit | 1.680500 | 737,663 | 4.06690 | DBK | DBK | 2023-06-23 | 15:51:04.507 | 2023-06-23 | 15:51:04.529 | 2023-06-27 | FILLED | | O20230623lalo1000000337.3 | 1686961132660-11462 | O20230623lalo1000000355 | 0 | 2976409744 | FOK | | | O-18481243 | 2023/06/23 15:51:04.506 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 3,000,000 | 3,000,000 | PLN | 1.680500 | Limit | 1.680500 | 737,663 | 4.06690 | DBK | DBK | 2023-06-23 | 15:51:04.507 | 2023-06-23 | 15:51:04.529 | 2023-06-27 | | | O20230623lalo1000000337.3 | 1686961132660-11462 | O20230623lalo1000000355 | 0 | 2976409744 | FOK | | | O-18481243 | 2023/06/23 15:51:04.506 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.680500 | Limit | 1.680500 | 245,888 | 4.06690 | DBK | DBK | 2023-06-23 | 15:51:04.508 | 2023-06-23 | 15:51:04.535 | 2023-06-27 | FILLED | | O20230623lalo1000000337.4 | 1686961132660-11462 | O20230623lalo1000000357 | 0 | 2976409745 | FOK | | | O-18481246 | 2023/06/23 15:51:04.506 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.680500 | Limit | 1.680500 | 245,888 | 4.06690 | DBK | DBK | 2023-06-23 | 15:51:04.508 | 2023-06-23 | 15:51:04.535 | 2023-06-27 | | | O20230623lalo1000000337.4 | 1686961132660-11462 | O20230623lalo1000000357 | 0 | 2976409745 | FOK | | | O-18481246 | 2023/06/23 15:51:04.506 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 10,000,000 | 10,000,000 | SEK | 0.637580 | Limit | 0.637567 | 931,284 | 10.73786 | | | 2023-06-23 | 14:41:28.125 | 2023-06-23 | 16:06:52.621 | 2023-06-27 | FILLED | | 1686961132660-11351 | 1686961132660-11351 | O20230623lalo1000000287 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,000,000 | 10,000,000 | SEK | 1.568430 | Limit | 1.568430 | 931,284 | 10.73786 | JPM | JPM | 2023-06-23 | 16:06:52.616 | 2023-06-23 | 16:06:52.621 | 2023-06-27 | FILLED | | O20230623lalo1000000288.1 | 1686961132660-11351 | O20230623lalo1000000371 | XE-92U0FE | XE-92U0FE | IOC | MDAPI NYKREDIT ST | | 889558 | 2023/06/23 16:06:52.615 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,000,000 | 10,000,000 | SEK | 1.568430 | Limit | 1.568430 | 931,284 | 10.73786 | JPM | JPM | 2023-06-23 | 16:06:52.616 | 2023-06-23 | 16:06:52.621 | 2023-06-27 | | | O20230623lalo1000000288.1 | 1686961132660-11351 | O20230623lalo1000000371 | XE-92U0FE | XE-92U0FE | IOC | MDAPI NYKREDIT ST | | 889558 | 2023/06/23 16:06:52.615 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SEK | BUY | | 500,000 | 500,000 | USD | 10.719700 | Limit | 10.719760 | 500,000 | 10.71970 | | | 2023-06-23 | 16:09:28.763 | 2023-06-23 | 16:09:31.478 | 2023-06-27 | FILLED | | 1686961132660-11478 | 1686961132660-11478 | O20230623lalo1000000380 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | DBR | 100,000 | 100,000 | USD | 10.719700 | Limit | 10.719700 | 100,000 | 10.71970 | DBR | DBR | 2023-06-23 | 16:09:29.639 | 2023-06-23 | 16:09:29.641 | 2023-06-27 | FILLED | | O20230623lalo1000000381.1 | 1686961132660-11478 | O20230623lalo1000000383 | 583373764526530964 | 161724249413968278 | IOC | NYKRABFX1 | | 2791348578 | 2023/06/23 16:09:29.638 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | DBR | 100,000 | 100,000 | USD | 10.719700 | Limit | 10.719700 | 100,000 | 10.71970 | DBR | DBR | 2023-06-23 | 16:09:29.639 | 2023-06-23 | 16:09:29.641 | 2023-06-27 | | | O20230623lalo1000000381.1 | 1686961132660-11478 | O20230623lalo1000000383 | 583373764526530964 | 161724249413968278 | IOC | NYKRABFX1 | | 2791348578 | 2023/06/23 16:09:29.638 | | | | | | | | | | |
| Child | | USD/SEK | BUY | DBR | 400,000 | 400,000 | USD | 10.719700 | Limit | 10.719700 | 400,000 | 10.71970 | DBR | DBR | 2023-06-23 | 16:09:31.475 | 2023-06-23 | 16:09:31.478 | 2023-06-27 | FILLED | | O20230623lalo1000000381.2 | 1686961132660-11478 | O20230623lalo1000000391 | 583373764526549328 | 161724249413986647 | IOC | NYKRABFX1 | | 2791349888 | 2023/06/23 16:09:31.474 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | DBR | 400,000 | 400,000 | USD | 10.719700 | Limit | 10.719700 | 400,000 | 10.71970 | DBR | DBR | 2023-06-23 | 16:09:31.475 | 2023-06-23 | 16:09:31.478 | 2023-06-27 | | | O20230623lalo1000000381.2 | 1686961132660-11478 | O20230623lalo1000000391 | 583373764526549328 | 161724249413986647 | IOC | NYKRABFX1 | | 2791349888 | 2023/06/23 16:09:31.474 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 7,000,000 | SEK | | Limit | 0.637729 | | | | | 2023-06-23 | 15:45:35.268 | 2023-06-23 | 16:09:36.667 | 2023-06-27 | CANCELED | | 1686961132660-11444 | 1686961132660-11444 | O20230623lalo1000000334 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.637166 | Limit | 0.637171 | 465,642 | 10.73786 | | | 2023-06-23 | 16:11:44.713 | 2023-06-23 | 16:14:11.403 | 2023-06-27 | FILLED | | 1686961132660-11486 | 1686961132660-11486 | O20230623lalo1000000399 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 5,000,000 | 5,000,000 | SEK | 1.569450 | Limit | 1.569450 | 465,642 | 10.73786 | DBR | DBR | 2023-06-23 | 16:14:11.401 | 2023-06-23 | 16:14:11.403 | 2023-06-27 | FILLED | | O20230623lalo1000000400.1 | 1686961132660-11486 | O20230623lalo1000000402 | 583373764529348586 | 161724249416785900 | IOC | NYKRABFX1 | | 2791670916 | 2023/06/23 16:14:11.400 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 5,000,000 | 5,000,000 | SEK | 1.569450 | Limit | 1.569450 | 465,642 | 10.73786 | DBR | DBR | 2023-06-23 | 16:14:11.401 | 2023-06-23 | 16:14:11.403 | 2023-06-27 | | | O20230623lalo1000000400.1 | 1686961132660-11486 | O20230623lalo1000000402 | 583373764529348586 | 161724249416785900 | IOC | NYKRABFX1 | | 2791670916 | 2023/06/23 16:14:11.400 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | SELL | | 100,000 | 100,000 | EUR | 11.830190 | Limit | 11.830190 | 108,839 | 1.08838 | | | 2023-06-23 | 16:22:54.733 | 2023-06-23 | 16:22:55.184 | 2023-06-27 | FILLED | | 1686961132660-11493 | 1686961132660-11493 | O20230623lalo1000000409 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | SELL | JPM | 100,000 | 100,000 | EUR | 11.830190 | Limit | 11.830190 | 108,839 | 1.08838 | JPM | JPM | 2023-06-23 | 16:22:55.179 | 2023-06-23 | 16:22:55.184 | 2023-06-27 | FILLED | | O20230623lalo1000000410.1 | 1686961132660-11493 | O20230623lalo1000000412 | XE-92U0FN | XE-92U0FN | IOC | MDAPI NYKREDIT ST | | 1747 | 2023/06/23 16:22:55.178 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | JPM | 100,000 | 100,000 | EUR | 11.830190 | Limit | 11.830190 | 108,839 | 1.08838 | JPM | JPM | 2023-06-23 | 16:22:55.179 | 2023-06-23 | 16:22:55.184 | 2023-06-27 | | | O20230623lalo1000000410.1 | 1686961132660-11493 | O20230623lalo1000000412 | XE-92U0FN | XE-92U0FN | IOC | MDAPI NYKREDIT ST | | 1747 | 2023/06/23 16:22:55.178 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.836310 | Limit | 6.836310 | 600,000 | 6.83631 | | | 2023-06-23 | 16:39:30.592 | 2023-06-23 | 16:39:30.598 | 2023-06-27 | FILLED | | 1686961132660-11503 | 1686961132660-11503 | O20230623lalo1000000419 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.836310 | Limit | 6.836310 | 600,000 | 6.83631 | JPM | JPM | 2023-06-23 | 16:39:30.594 | 2023-06-23 | 16:39:30.598 | 2023-06-27 | FILLED | | O20230623lalo1000000420.1 | 1686961132660-11503 | O20230623lalo1000000421 | XE-92U0FR | XE-92U0FR | IOC | MDAPI NYKREDIT ST | | 601913 | 2023/06/23 16:39:29.805 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.836310 | Limit | 6.836310 | 600,000 | 6.83631 | JPM | JPM | 2023-06-23 | 16:39:30.594 | 2023-06-23 | 16:39:30.598 | 2023-06-27 | | | O20230623lalo1000000420.1 | 1686961132660-11503 | O20230623lalo1000000421 | XE-92U0FR | XE-92U0FR | IOC | MDAPI NYKREDIT ST | | 601913 | 2023/06/23 16:39:29.805 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | 1.678900 | Limit | 1.678900 | 73,701 | 4.07050 | | | 2023-06-23 | 16:40:03.162 | 2023-06-23 | 16:40:03.187 | 2023-06-27 | FILLED | | 1686961132660-11510 | 1686961132660-11510 | O20230623lalo1000000428 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 300,000 | 300,000 | PLN | 1.678900 | Limit | 1.678900 | 73,701 | 4.07050 | DBK | DBK | 2023-06-23 | 16:40:03.163 | 2023-06-23 | 16:40:03.187 | 2023-06-27 | FILLED | | O20230623lalo1000000429.1 | 1686961132660-11510 | O20230623lalo1000000430 | 0 | 2976409751 | FOK | | | O-18932525 | 2023/06/23 16:39:51.449 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 300,000 | 300,000 | PLN | 1.678900 | Limit | 1.678900 | 73,701 | 4.07050 | DBK | DBK | 2023-06-23 | 16:40:03.163 | 2023-06-23 | 16:40:03.187 | 2023-06-27 | | | O20230623lalo1000000429.1 | 1686961132660-11510 | O20230623lalo1000000430 | 0 | 2976409751 | FOK | | | O-18932525 | 2023/06/23 16:39:51.449 | | | | | | | | | | |
| Parent | Saphe A/S B1 | USD/DKK.FWD.20230623 | BUY | | 100,000 | 100,000 | USD | 6.834741 | Limit | 6.834741 | 683,474 | 6.83474 | | | 2023-06-23 | 07:46:29.600 | 2023-06-23 | 07:46:29.600 | 2023-06-23 | FILLED | | 1686961132255-5239 | 1686961132255-5239 | O20230623lold1000000001 | | | FOK | AFTALE_36704586 | Default | 2aoKdaBH7kl | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | DKK/EUR.FWD.20230623 | SELL | | 18,223 | 18,223 | EUR | 0.134725 | Limit | 0.134725 | 135,261 | 0.13473 | | | 2023-06-23 | 07:55:41.206 | 2023-06-23 | 07:55:41.206 | 2023-06-23 | FILLED | | 1686961132255-5298 | 1686961132255-5298 | O20230623lold1000000002 | | | FOK | 27631355 | Default | 8KDERF3JTxx | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | DKK/EUR.FWD.20230623 | SELL | | 12,690 | 12,690 | EUR | 0.134735 | Limit | 0.134735 | 94,182 | 0.13474 | | | 2023-06-23 | 07:58:25.614 | 2023-06-23 | 07:58:25.614 | 2023-06-23 | FILLED | | 1686961132255-5301 | 1686961132255-5301 | O20230623lold1000000003 | | | FOK | 43134639 | Default | 4F1k3VvFjse | | | | | | | | | | | |
| Parent | Conscia A/S T9 | USD/DKK.FWD.20240123 | BUY | | 68,539 | 68,539 | USD | 6.753161 | Limit | 6.753160 | 462,856 | 6.75316 | | | 2023-06-23 | 08:43:13.368 | 2023-06-23 | 08:43:13.368 | 2024-01-23 | FILLED | | 1686961132255-5325 | 1686961132255-5325 | O20230623lold1000000004 | | | FOK | CONSCIA_AS | Default | 4lUNlSMbDjH | | | | | | 31034485 | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230623 | SELL | | 600,000 | 600,000 | EUR | 7.438517 | Limit | 7.438517 | 4,463,110 | 7.43852 | | | 2023-06-23 | 08:59:21.278 | 2023-06-23 | 08:59:21.278 | 2023-06-23 | FILLED | | 1686961132255-5343 | 1686961132255-5343 | O20230623lold1000000005 | | | FOK | AFTALE_76129010 | Default | 6aWo7QhIDwV | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20230623 | SELL | | 45,000 | 45,000 | GBP | 8.657774 | Limit | 8.657774 | 389,600 | 8.65777 | | | 2023-06-23 | 09:01:43.084 | 2023-06-23 | 09:01:43.084 | 2023-06-23 | FILLED | | 1686961132255-5345 | 1686961132255-5345 | O20230623lold1000000006 | | | FOK | AFTALE_76129010 | Default | E8uMU4Lu6sG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20230626 | SELL | | 132,063 | 132,063 | EUR | 7.448696 | Limit | 7.448696 | 983,695 | 7.44870 | | | 2023-06-23 | 09:04:00.853 | 2023-06-23 | 09:04:00.853 | 2023-06-26 | FILLED | | BLP.RFQ.864856054_NYPM | BLP.RFQ.864856054_NYPM | O20230623lold1000000007 | | | FOK | L_123NYK_PM | Default | 6woZrEnNemN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20230626 | BUY | | 51,882 | 51,882 | USD | 6.818479 | Limit | 6.818479 | 353,753 | 6.81848 | | | 2023-06-23 | 09:04:04.201 | 2023-06-23 | 09:04:04.201 | 2023-06-26 | FILLED | | BLP.RFQ.864856057_NYPM | BLP.RFQ.864856057_NYPM | O20230623lold1000000008 | | | FOK | L_123NYK_PM | Default | 394dtKaRdWM | | | | | | | | | | | |
| Parent | MATE.mothership ApS T2 | DKK/EUR.FWD.20230623 | BUY | | 105,000 | 105,000 | EUR | 0.133773 | Limit | 0.133773 | 784,911 | 0.13377 | | | 2023-06-23 | 09:26:02.791 | 2023-06-23 | 09:26:02.791 | 2023-06-23 | FILLED | | 1686961132255-5355 | 1686961132255-5355 | O20230623lold1000000009 | | | FOK | 37934208 | Default | 1vZCAuJNWbE | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_030 | CHF/DKK.SWP.20230626.20230925 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | CHF | 0.028630 (7.611379 / 7.640008) | Limit | 0.028630 (7.611379 / 7.640008) | 7,618,074 | 0.13127 | | | 2023-06-23 | 09:50:51.681 | 2023-06-23 | 09:50:51.681 | 2023-06-26 | FILLED | | 1686961132660-10913 | 1686961132660-10913 | O20230623lold1000000010 | | | FOK | PENDING_030 | Default | 4OY2jERiBS6 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_030 | USD/DKK.SWP.20230626.20231110 | BUY | | 900,000 / 900,000 | 900,000 / 900,000 | USD | -0.053954 (6.852304 / 6.798350) | Limit | -0.053954 (6.852304 / 6.798350) | 6,137,829 | 6.81981 | | | 2023-06-23 | 09:51:25.083 | 2023-06-23 | 09:51:25.083 | 2023-06-26 | FILLED | | 1686961132660-10921 | 1686961132660-10921 | O20230623lold1000000011 | | | FOK | PENDING_030 | Default | E17Q5MGqPgw | | | | | | | | | | | |
| Parent | Henning St?hr A/S. B1 | SEK/DKK.FWD.20230626 | SELL | | 1,600,000 | 1,600,000 | SEK | 0.633752 | Limit | 0.633752 | 1,014,003 | 0.63375 | | | 2023-06-23 | 09:54:22.319 | 2023-06-23 | 09:54:22.319 | 2023-06-26 | FILLED | | 1686961132255-5375 | 1686961132255-5375 | O20230623lold1000000012 | | | FOK | 43224913 | Default | Dhi7C32PkMG | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20230623 | BUY | | 3,000 | 3,000 | EUR | 7.459408 | Limit | 7.459407 | 22,378 | 7.45941 | | | 2023-06-23 | 09:56:54.961 | 2023-06-23 | 09:56:54.960 | 2023-06-23 | FILLED | | 1686961132255-5401 | 1686961132255-5401 | O20230623lold1000000013 | | | FOK | 42450243 | Default | AFnQ2NmC70a | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Matos Invest ApS | USD/DKK.FWD.20230623 | SELL | | 250,000 | 250,000 | USD | 6.847601 | Limit | 6.847601 | 1,711,900 | 6.84760 | | | 2023-06-23 | 10:00:52.419 | 2023-06-23 | 10:00:52.419 | 2023-06-23 | FILLED | | 1686961132660-10939 | 1686961132660-10939 | O20230623lold1000000014 | | | FOK | 34593353 | Default | JRSiZZOI25 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Jan Bech Andersen | USD/DKK.FWD.20230623 | SELL | | 150,000 | 150,000 | USD | 6.847430 | Limit | 6.847430 | 1,027,115 | 6.84743 | | | 2023-06-23 | 10:01:22.180 | 2023-06-23 | 10:01:22.179 | 2023-06-23 | FILLED | | 1686961132660-10950 | 1686961132660-10950 | O20230623lold1000000015 | | | FOK | 0808680165 | Default | 4PmfPKjaqfm | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/SEK.FWD.20230626 | BUY | | 1,400,000 | 1,400,000 | SEK | 11.718242 | Limit | 11.718242 | 894,065 | 1.56588 | | | 2023-06-23 | 10:07:04.761 | 2023-06-23 | 10:07:04.761 | 2023-06-26 | FILLED | | 549977174 | 549977174 | O20230623lold1000000016 | | | FOK | 18351331 | Default | 2EH7EFmgrBk | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/SEK.FWD.20230626 | BUY | | 1,400,000 | 1,400,000 | SEK | | Limit | 11.718242 | 894,065 | 1.56588 | | | 2023-06-23 | 10:07:04.763 | 2023-06-23 | 10:07:04.763 | 2023-06-26 | FILLED | | 549977174#AllocationLeg0 | 549977174 | O20230623lold1000000018 | | | FOK | 18351331 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/AUD.FWD.20230626 | BUY | | 130,000 | 130,000 | AUD | 1.622889 | Limit | 1.622828 | 608,534 | 0.21363 | | | 2023-06-23 | 10:07:48.245 | 2023-06-23 | 10:07:48.245 | 2023-06-26 | FILLED | | 549978767 | 549978767 | O20230623lold1000000019 | | | FOK | 18351331 | Default | 9TZ1BJvcOqE | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/AUD.FWD.20230626 | BUY | | 130,000 | 130,000 | AUD | | Limit | 1.622828 | 608,534 | 0.21363 | | | 2023-06-23 | 10:07:48.247 | 2023-06-23 | 10:07:48.247 | 2023-06-26 | FILLED | | 549978767#AllocationLeg0 | 549978767 | O20230623lold1000000021 | | | FOK | 18351331 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/PLN.FWD.20230626 | BUY | | 1,600,000 | 1,600,000 | PLN | 4.431376 | Limit | 4.431376 | 2,676,961 | 0.59769 | | | 2023-06-23 | 10:08:13.298 | 2023-06-23 | 10:08:13.298 | 2023-06-26 | FILLED | | 549979328 | 549979328 | O20230623lold1000000022 | | | FOK | 18351331 | Default | DXUZ5L1Sk8n | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/PLN.FWD.20230626 | BUY | | 1,600,000 | 1,600,000 | PLN | | Limit | 4.431376 | 2,676,961 | 0.59769 | | | 2023-06-23 | 10:08:13.300 | 2023-06-23 | 10:08:13.300 | 2023-06-26 | FILLED | | 549979328#AllocationLeg0 | 549979328 | O20230623lold1000000024 | | | FOK | 18351331 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/USD.FWD.20230626 | BUY | | 500,000 | 500,000 | USD | 1.086680 | Limit | 1.086680 | 3,425,633 | 6.85126 | | | 2023-06-23 | 10:09:14.545 | 2023-06-23 | 10:09:14.545 | 2023-06-26 | FILLED | | 549980738 | 549980738 | O20230623lold1000000025 | | | FOK | 18351331 | Default | 58rWoPNedbu | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/USD.FWD.20230626 | BUY | | 500,000 | 500,000 | USD | | Limit | 1.086680 | 3,425,633 | 6.85126 | | | 2023-06-23 | 10:09:14.547 | 2023-06-23 | 10:09:14.547 | 2023-06-26 | FILLED | | 549980738#AllocationLeg0 | 549980738 | O20230623lold1000000027 | | | FOK | 18351331 | Default | | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/SEK.FWD.20230626 | BUY | | 116,600 | 116,600 | SEK | 11.665513 | Limit | 11.665513 | 74,463 | 1.56588 | | | 2023-06-23 | 10:16:22.952 | 2023-06-23 | 10:16:22.952 | 2023-06-26 | FILLED | | 1686961132255-5425 | 1686961132255-5425 | O20230623lold1000000028 | | | FOK | AFTALE_29609381 | Default | DwuIYQ39Ctd | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20231020 | BUY | | 18,150 | 18,150 | USD | 6.825663 | Limit | 6.825663 | 123,886 | 6.82566 | | | 2023-06-23 | 10:16:47.866 | 2023-06-23 | 10:16:47.866 | 2023-10-20 | FILLED | | 1686961132255-5429 | 1686961132255-5429 | O20230623lold1000000029 | | | FOK | WOLLY_CO. A/S | Default | D0XPSYk3IaE | | | | | | 7750 | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_00 | EUR/DKK.FWD.20230623 | BUY | | 5,000 | 5,000 | EUR | 7.449233 | Limit | 7.449233 | 37,246 | 7.44923 | | | 2023-06-23 | 10:19:32.413 | 2023-06-23 | 10:19:32.413 | 2023-06-23 | FILLED | | 1686961132660-11016 | 1686961132660-11016 | O20230623lold1000000030 | | | FOK | PENDING_00 | Default | 1MAJEXHVlH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK.SWP.20230623.20230727 | BUY | | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | PLN | -0.006348 (1.680013 / 1.673665) | Limit | -0.006348 (1.680013 / 1.673665) | 4,182,752 | 0.59769 | | | 2023-06-23 | 10:29:15.922 | 2023-06-23 | 10:29:15.922 | 2023-06-23 | FILLED | | BLP.RFQ.864868244_RING | BLP.RFQ.864868244_RING | O20230623lold1000000031 | | | FOK | L_37536814 | Default | 1P5RlfRKLwp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FREDERIK VIBJERG LAURITSEN | EUR/USD.FWD.20230626 | BUY | | 30,000 | 30,000 | EUR | 1.086600 | Limit | 1.086600 | 223,460 | 0.13425 | | | 2023-06-23 | 10:35:35.064 | 2023-06-23 | 10:35:35.064 | 2023-06-26 | FILLED | | BLP.RFQ.864869052_FMSC | BLP.RFQ.864869052_FMSC | O20230623lold1000000032 | | | FOK | 28295499 | Default | 3qvl9BhjKZT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20230823 | SELL | | 1,072,000 | 1,072,000 | USD | 6.830137 | Limit | 6.830137 | 7,321,907 | 6.83014 | | | 2023-06-23 | 10:38:59.327 | 2023-06-23 | 10:38:59.327 | 2023-08-23 | FILLED | | BLP.RFQ.864869506_NYPM | BLP.RFQ.864869506_NYPM | O20230623lold1000000033 | | | FOK | L_123NYK_PM | Default | 71AUstwVYW0 | | | | | | | | | | | |
| Parent | Controlled Polymers A/S B1 | EUR/DKK | SELL | | 1 | 1 | EUR | 7.428080 | Limit | 7.428080 | 7 | 7.42808 | | | 2023-06-23 | 10:40:20.144 | 2023-06-23 | 10:40:20.144 | 2023-06-27 | FILLED | | 1686961132255-5513 | 1686961132255-5513 | O20230623lold1000000034 | | | FOK | 25352440 | Default | 6fkMjsP3tbg | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | EUR/DKK.FWD.20230623 | BUY | | 100,000 | 100,000 | EUR | 7.463456 | Limit | 7.463456 | 746,346 | 7.46346 | | | 2023-06-23 | 10:43:42.322 | 2023-06-23 | 10:43:42.322 | 2023-06-23 | FILLED | | 1686961132255-5531 | 1686961132255-5531 | O20230623lold1000000035 | | | FOK | AFTALE_28109539 | Default | HE0Zh5SuYE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | AUD/DKK.FWD.20230630 | SELL | | 4,500,000 | 4,500,000 | AUD | 4.588780 | Limit | 4.588780 | 20,649,510 | 4.58878 | | | 2023-06-23 | 10:54:20.363 | 2023-06-23 | 10:54:20.363 | 2023-06-30 | FILLED | | BLP.RFQ.864870893_DSVC | BLP.RFQ.864870893_DSVC | O20230623lold1000000036 | | | FOK | 58233528 | Default | BKUJZV7XxET | | | | | | | | | | | |
| Parent | Forsco ApS T3 | DKK/USD | BUY | | 1,700,000 | 1,700,000 | DKK | 0.146030 | Limit | 0.146030 | 1,700,000 | 0.14603 | | | 2023-06-23 | 10:55:01.654 | 2023-06-23 | 10:55:01.654 | 2023-06-27 | FILLED | | 1686961132255-5548 | 1686961132255-5548 | O20230623lold1000000037 | | | FOK | 25611799 | Default | D2ogZEDrlY8 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | NOK/DKK.FWD.20230623 | SELL | | 3,300,000 | 3,300,000 | NOK | 0.629861 | Limit | 0.629861 | 2,078,540 | 0.62986 | | | 2023-06-23 | 11:14:05.445 | 2023-06-23 | 11:14:05.445 | 2023-06-23 | FILLED | | 1686961132255-5608 | 1686961132255-5608 | O20230623lold1000000038 | | | FOK | AFTALE_26688248 | Default | BLO0iUhaOY7 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | EUR/DKK | SELL | | 400,000 | 400,000 | EUR | 7.438850 | Limit | 7.438850 | 2,975,540 | 7.43885 | | | 2023-06-23 | 11:23:24.893 | 2023-06-23 | 11:23:24.893 | 2023-06-27 | FILLED | | 1686961132660-11090 | 1686961132660-11090 | O20230623lold1000000039 | | | FOK | PENDING_050 | Default | DTfwAspmPO | | | | | | | | | | | |
| Parent | Dangate ApS B1 | EUR/DKK.FWD.20230623 | BUY | | 1,600 | 1,600 | EUR | 7.459192 | Limit | 7.459192 | 11,935 | 7.45919 | | | 2023-06-23 | 11:23:37.774 | 2023-06-23 | 11:23:37.774 | 2023-06-23 | FILLED | | 1686961132255-5635 | 1686961132255-5635 | O20230623lold1000000040 | | | FOK | 33042620 | Default | 1pRKZLhHdPM | | | | | | | | | | | |
| Parent | Aasted ApS B5 | EUR/DKK.FWD.20230623 | SELL | | 424,000 | 424,000 | EUR | 7.439059 | Limit | 7.439059 | 3,154,161 | 7.43906 | | | 2023-06-23 | 11:35:03.319 | 2023-06-23 | 11:35:03.319 | 2023-06-23 | FILLED | | 1686961132255-5662 | 1686961132255-5662 | O20230623lold1000000041 | | | FOK | 10422345 | Default | 82ZYEg7oamn | | | | | | | | | | | |
| Parent | Aasted ApS B5 | USD/DKK.FWD.20230623 | SELL | | 177,000 | 177,000 | USD | 6.855304 | Limit | 6.855304 | 1,213,389 | 6.85530 | | | 2023-06-23 | 11:35:28.227 | 2023-06-23 | 11:35:28.227 | 2023-06-23 | FILLED | | 1686961132255-5664 | 1686961132255-5664 | O20230623lold1000000042 | | | FOK | 10422345 | Default | 4GO6NPaatMh | | | | | | | | | | | |
| Parent | Dinesen Floors A/S B1 | GBP/DKK | SELL | | 70,000 | 70,000 | GBP | 8.708750 | Limit | 8.708750 | 609,613 | 8.70875 | | | 2023-06-23 | 11:37:45.693 | 2023-06-23 | 11:37:45.693 | 2023-06-27 | FILLED | | 1686961132255-5667 | 1686961132255-5667 | O20230623lold1000000043 | | | FOK | AFTALE_33920717 | Default | 2bdP1i3n5KL | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.SWP.20230623.20230717 | BUY | | 600,000 / 600,000 | 600,000 / 600,000 | EUR | -0.001421 (7.448683 / 7.447262) | Limit | -0.001421 (7.448683 / 7.447262) | 4,469,161 | 0.13425 | | | 2023-06-23 | 11:55:26.338 | 2023-06-23 | 11:55:26.338 | 2023-06-23 | FILLED | | 1686961132255-5679 | 1686961132255-5679 | O20230623lold1000000044 | | | FOK | AFTALE_71078418 | Default | 2bp2RuV3WM5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.SPOT.20230927 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.046895 (8.724500 / 8.677605) | Limit | -0.046895 (8.724500 / 8.677605) | 218,326,154 | 0.11451 | | | 2023-06-23 | 12:03:26.989 | 2023-06-23 | 12:03:26.989 | 2023-06-27 | FILLED | | BLP.RFQ.864876939_RING | BLP.RFQ.864876939_RING | O20230623lold1000000045 | | | FOK | L_37536814 | Default | AknntP1ALo8 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?Bad Element A/S | NOK/DKK.FWD.20230623 | SELL | | 1,100,000 | 1,100,000 | NOK | 0.630020 | Limit | 0.630020 | 693,023 | 0.63002 | | | 2023-06-23 | 12:05:25.017 | 2023-06-23 | 12:05:25.017 | 2023-06-23 | FILLED | | 1686961132660-11175 | 1686961132660-11175 | O20230623lold1000000046 | | | FOK | AFTALE_31752469 | Default | Antd9qa5fMH | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230623 | SELL | | 980,000 | 980,000 | EUR | 7.448261 | Limit | 7.448261 | 7,299,296 | 7.44826 | | | 2023-06-23 | 12:27:12.645 | 2023-06-23 | 12:27:12.645 | 2023-06-23 | FILLED | | 1686961132255-5716 | 1686961132255-5716 | O20230623lold1000000047 | | | FOK | 28704100 | Default | 1Rms41GxjB4 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_025 | EUR/DKK.FWD.20230623 | BUY | | 100,000 | 100,000 | EUR | 7.453864 | Limit | 7.453864 | 745,386 | 7.45386 | | | 2023-06-23 | 12:28:10.735 | 2023-06-23 | 12:28:10.735 | 2023-06-23 | FILLED | | 1686961132660-11198 | 1686961132660-11198 | O20230623lold1000000048 | | | FOK | PENDING_025 | Default | eSMmRrum2Z | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | AUD/DKK.SWP.20230626.20230811 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | AUD | -0.007192 (4.585664 / 4.578473) | Limit | -0.007192 (4.585664 / 4.578473) | 46,810,326 | 0.21363 | | | 2023-06-23 | 12:34:09.665 | 2023-06-23 | 12:34:09.665 | 2023-06-26 | FILLED | | BLP.RFQ.864879411_ARLA | BLP.RFQ.864879411_ARLA | O20230623lold1000000049 | | | FOK | 25313763 | Default | 1qKmxOAXXMc | | | | | | | | | | | |
| Parent | Genan A/S B1 | EUR/DKK.FWD.20230623 | SELL | | 400,000 | 400,000 | EUR | 7.438488 | Limit | 7.438488 | 2,975,395 | 7.43849 | | | 2023-06-23 | 12:40:11.501 | 2023-06-23 | 12:40:11.501 | 2023-06-23 | FILLED | | 1686961132255-5751 | 1686961132255-5751 | O20230623lold1000000050 | | | FOK | 36557656 | Default | 9Vhl9lNScxS | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_00 | EUR/DKK.FWD.20230623 | SELL | | 5,000 | 5,000 | EUR | 7.448367 | Limit | 7.448367 | 37,242 | 7.44837 | | | 2023-06-23 | 12:49:19.391 | 2023-06-23 | 12:49:19.391 | 2023-06-23 | FILLED | | 1686961132660-11227 | 1686961132660-11227 | O20230623lold1000000051 | | | FOK | PENDING_00 | Default | 9PCKifJ5d9Q | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | EUR/DKK.FWD.20230623 | BUY | | 1,512,000 | 1,512,000 | EUR | 7.450941 | Limit | 7.450941 | 11,265,823 | 7.45094 | | | 2023-06-23 | 12:59:03.430 | 2023-06-23 | 12:59:03.430 | 2023-06-23 | FILLED | | 1686961132255-5781 | 1686961132255-5781 | O20230623lold1000000052 | | | FOK | PRIVATE_DEBT II | Default | DnCdYovwVBf | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.SWP.20230626.20230714 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | MXN | 0.06294 (17.25518 / 17.31812) | Limit | 0.06294 (17.25518 / 17.31812) | 7,966,547 | 2.5105 | | | 2023-06-23 | 13:02:17.471 | 2023-06-23 | 13:02:17.471 | 2023-06-26 | FILLED | | 550025972 | 550025972 | O20230623lold1000000053 | | | FOK | L_20165715 | Default | 3Xi2FY36oVw | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.SWP.20230626.20230714 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | MXN | | Limit | 0.06294 (17.25518 / 17.31812) | 7,966,547 | 2.5105 | | | 2023-06-23 | 13:02:17.474 | 2023-06-23 | 13:02:17.474 | 2023-06-26 | FILLED | | 550025972#AllocationLeg0 | 550025972 | O20230623lold1000000056 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.SWP.20230626.20230714 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | MXN | | Limit | 0.06294 (17.25518 / 17.31812) | 7,966,547 | 2.5105 | | | 2023-06-23 | 13:02:17.475 | 2023-06-23 | 13:02:17.475 | 2023-06-26 | FILLED | | 550025972#AllocationLeg1 | 550025972 | O20230623lold1000000057 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20230623 | SELL | | 369,000 | 369,000 | EUR | 7.438408 | Limit | 7.438408 | 2,744,772 | 7.43841 | | | 2023-06-23 | 13:02:30.457 | 2023-06-23 | 13:02:30.457 | 2023-06-23 | FILLED | | 1686961132255-5783 | 1686961132255-5783 | O20230623lold1000000058 | | | FOK | 39668483 | Default | 3xNUYnk8X62 | | | | | | | | | | | |
| Parent | Continia Software A/S B1 | EUR/DKK.FWD.20230623 | SELL | | 2,300,000 | 2,300,000 | EUR | 7.428379 | Limit | 7.428379 | 17,085,271 | 7.42838 | | | 2023-06-23 | 13:08:13.872 | 2023-06-23 | 13:08:13.871 | 2023-06-23 | FILLED | | 1686961132255-5806 | 1686961132255-5806 | O20230623lold1000000059 | | | FOK | 32658083 | Default | E6TMJ0UolNt | | | | | | | | | | | |
| Parent | Continia Software A/S B1 | NOK/DKK.FWD.20230623 | SELL | | 5,000,000 | 5,000,000 | NOK | 0.629285 | Limit | 0.629285 | 3,146,427 | 0.62929 | | | 2023-06-23 | 13:09:37.243 | 2023-06-23 | 13:09:37.243 | 2023-06-23 | FILLED | | 1686961132255-5823 | 1686961132255-5823 | O20230623lold1000000060 | | | FOK | 32658083 | Default | EXpKo9rOL1H | | | | | | | | | | | |
| Parent | Continia Software A/S B1 | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.635058 | Limit | 0.635058 | 3,175,292 | 0.63506 | | | 2023-06-23 | 13:10:47.346 | 2023-06-23 | 13:10:47.346 | 2023-06-27 | FILLED | | 1686961132255-5825 | 1686961132255-5825 | O20230623lold1000000061 | | | FOK | 32658083 | Default | 5oQJEGVgqgk | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | EUR/DKK.FWD.20230626 | BUY | | 1,081,175 | 1,081,175 | EUR | 7.450265 | Limit | 7.450265 | 8,055,040 | 7.45026 | | | 2023-06-23 | 13:12:19.695 | 2023-06-23 | 13:12:19.695 | 2023-06-26 | FILLED | | 1686961132255-5828 | 1686961132255-5828 | O20230623lold1000000062 | | | FOK | KAP_22 | Default | Ba8mBSaXYt5 | | | | | | Ovf. fra NK DKK til NK EUR | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | JPY/DKK.SWP.20230626.20230926 | SELL | | 700,000,000 / 700,000,000 | 700,000,000 / 700,000,000 | JPY | 0.00041353 (0.04783555 / 0.04824908) | Limit | 0.00041353 (0.04783555 / 0.04824908) | 33,637,986 | 20.8098070 | | | 2023-06-23 | 13:12:20.111 | 2023-06-23 | 13:12:20.110 | 2023-06-26 | FILLED | | BLP.RFQ.864882366_ARLA | BLP.RFQ.864882366_ARLA | O20230623lold1000000063 | | | FOK | 25313763 | Default | 4uDsSF3GBND | | | | | | | | | | | |
| Parent | Continia Software A/S B1 | GBP/DKK.FWD.20230623 | SELL | | 200,000 | 200,000 | GBP | 8.687255 | Limit | 8.687255 | 1,737,451 | 8.68726 | | | 2023-06-23 | 13:12:51.383 | 2023-06-23 | 13:12:51.383 | 2023-06-23 | FILLED | | 1686961132255-5830 | 1686961132255-5830 | O20230623lold1000000064 | | | FOK | 32658083 | Default | Epx70N2Lk2K | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | MXN/DKK.SWP.20230626.20230711 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | MXN | -0.001563 (0.397700 / 0.396137) | Limit | -0.001563 (0.397700 / 0.396137) | 19,916,368 | 2.51050 | | | 2023-06-23 | 13:13:50.481 | 2023-06-23 | 13:13:50.481 | 2023-06-26 | FILLED | | BLP.RFQ.864882470_ARLA | BLP.RFQ.864882470_ARLA | O20230623lold1000000065 | | | FOK | 25313763 | Default | D1Ildwdqesf | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | EUR/DKK.SWP.20230623.20230630 | BUY | | 90,000 / 90,000 | 90,000 / 90,000 | EUR | -0.000237 (7.447588 / 7.447351) | Limit | -0.000237 (7.447588 / 7.447351) | 670,346 | 0.13426 | | | 2023-06-23 | 13:20:31.594 | 2023-06-23 | 13:20:31.594 | 2023-06-23 | FILLED | | 1686961132255-5863 | 1686961132255-5863 | O20230623lold1000000066 | | | FOK | 29938881 | Default | 7RR89NYMgl7 | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | NOK/DKK.SWP.20230623.20230630 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | NOK | -0.000038 (0.631625 / 0.631587) | Limit | -0.000038 (0.631625 / 0.631587) | 1,929,742 | 1.55461 | | | 2023-06-23 | 13:21:11.154 | 2023-06-23 | 13:21:11.154 | 2023-06-23 | FILLED | | 1686961132255-5865 | 1686961132255-5865 | O20230623lold1000000067 | | | FOK | 29938881 | Default | 3es8tQuXi1X | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | SEK/USD | SELL | | 412,000 | 412,000 | SEK | 0.092880 | Limit | 0.092880 | 263,111 | 1.56588 | | | 2023-06-23 | 13:22:02.137 | 2023-06-23 | 13:22:02.137 | 2023-06-27 | FILLED | | 1686961132255-5867 | 1686961132255-5867 | O20230623lold1000000068 | | | FOK | 29938881 | Default | 9JkKTwGFan8 | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | EUR/DKK.FWD.20230623 | SELL | | 1,530,000 | 1,530,000 | EUR | 7.445908 | Limit | 7.445908 | 11,392,239 | 7.44591 | | | 2023-06-23 | 13:23:20.911 | 2023-06-23 | 13:23:20.911 | 2023-06-23 | FILLED | | 1686961132255-5870 | 1686961132255-5870 | O20230623lold1000000069 | | | FOK | PRIVATE_DEBT III | Default | CwWuKQ1uKYY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20230914 | SELL | | 176,618 | 176,618 | USD | 1.091556 | Limit | 1.091556 | 1,210,650 | 6.85463 | | | 2023-06-23 | 13:23:29.586 | 2023-06-23 | 13:23:29.586 | 2023-09-14 | FILLED | | BLP.RFQ.864883115_NEFO | BLP.RFQ.864883115_NEFO | O20230623lold1000000070 | | | FOK | L_36449381 | Default | 1sT1xNP1sX8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/HKD | SELL | | 850,000 | 850,000 | EUR | 8.510680 | Limit | 8.510680 | 6,331,047 | 0.13426 | | | 2023-06-23 | 13:26:30.588 | 2023-06-23 | 13:26:30.588 | 2023-06-27 | FILLED | | BLP.RFQ.864883546_SEMC | BLP.RFQ.864883546_SEMC | O20230623lold1000000071 | | | FOK | L_4320921630 | Default | 6QkqmMIMp5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/SEK | SELL | | 350,000 | 350,000 | EUR | 11.679890 | Limit | 11.679890 | 2,606,902 | 0.13426 | | | 2023-06-23 | 13:27:30.215 | 2023-06-23 | 13:27:30.215 | 2023-06-27 | FILLED | | BLP.RFQ.864883596_SEMC | BLP.RFQ.864883596_SEMC | O20230623lold1000000072 | | | FOK | L_4320921630 | Default | 1uwoDaRkhVe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.SWP.SPOT.20230914 | SELL | | 3,900,000 / 3,900,000 | 3,900,000 / 3,900,000 | USD | 0.004404 (1.087430 / 1.091834) | Limit | 0.004404 (1.087430 / 1.091834) | 26,733,077 | 6.85463 | | | 2023-06-23 | 13:41:00.884 | 2023-06-23 | 13:41:00.884 | 2023-06-27 | FILLED | | BLP.RFQ.864885609_NEFO | BLP.RFQ.864885609_NEFO | O20230623lold1000000073 | | | FOK | L_36449381 | Default | 37b4FHtBcBp | | | | | | | | | | | |
| Parent | Faurschou ApS T1 | USD/DKK | BUY | | 1 | 1 | USD | 6.867850 | Limit | 6.867850 | 7 | 6.86785 | | | 2023-06-23 | 13:45:40.230 | 2023-06-23 | 13:45:40.230 | 2023-06-27 | FILLED | | 1686961132255-5932 | 1686961132255-5932 | O20230623lold1000000074 | | | FOK | 32948049 | Default | 8d4f9rs3hqS | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20230623 | SELL | | 150,000 | 150,000 | USD | 6.817600 | Limit | 6.817600 | 1,022,640 | 6.81760 | | | 2023-06-23 | 14:32:26.443 | 2023-06-23 | 14:32:26.443 | 2023-06-23 | FILLED | | 1686961132255-6006 | 1686961132255-6006 | O20230623lold1000000075 | | | FOK | AFTALE_35254390 | Default | 1686961132660-11334 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_100 | EUR/USD.FWD.20230623 | SELL | | 1,850,000 | 1,850,000 | EUR | 1.084843 | Limit | 1.084843 | 13,779,168 | 0.13426 | | | 2023-06-23 | 14:40:55.100 | 2023-06-23 | 14:40:55.100 | 2023-06-23 | FILLED | | 1686961132660-11343 | 1686961132660-11343 | O20230623lold1000000076 | | | FOK | PENDING_100 | Default | AWcMdHKJaq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/SEK.FWD.20230626 | SELL | | 20,000,000 | 20,000,000 | SEK | 1.569506 | Limit | 1.569506 | 12,742,865 | 1.56951 | | | 2023-06-23 | 14:41:01.161 | 2023-06-23 | 14:41:01.161 | 2023-06-26 | FILLED | | BLP.RFQ.864891564_NYPM | BLP.RFQ.864891564_NYPM | O20230623lold1000000077 | | | FOK | L_123NYK_PM | Default | 2ZHIHeJngxe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20230626.SPOT | SELL | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | EUR | -0.000070 (7.447790 / 7.447720) | Limit | -0.000070 (7.447790 / 7.447720) | 29,792,795 | 0.13426 | | | 2023-06-23 | 14:44:50.810 | 2023-06-23 | 14:44:50.809 | 2023-06-26 | FILLED | | BLP.RFQ.864892239_VJYB | BLP.RFQ.864892239_VJYB | O20230623lold1000000078 | | | FOK | 34631328 | Default | APWmQoa1iXD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20230626.SPOT | SELL | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | USD | -0.000378 (6.843008 / 6.842630) | Limit | -0.000378 (6.843008 / 6.842630) | 10,269,405 | 6.84627 | | | 2023-06-23 | 14:45:19.481 | 2023-06-23 | 14:45:19.481 | 2023-06-26 | FILLED | | BLP.RFQ.864892300_VJYB | BLP.RFQ.864892300_VJYB | O20230623lold1000000079 | | | FOK | 34631328 | Default | 7xPqld0nF4t | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | SEK/DKK.SWP.20230626.SPOT | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | SEK | -0.000008 (0.636908 / 0.636900) | Limit | -0.000008 (0.636908 / 0.636900) | 1,915,853 | 1.56588 | | | 2023-06-23 | 14:45:53.223 | 2023-06-23 | 14:45:53.223 | 2023-06-26 | FILLED | | BLP.RFQ.864892348_VJYB | BLP.RFQ.864892348_VJYB | O20230623lold1000000080 | | | FOK | 34631328 | Default | 11KZJlusRZr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.20230626.SPOT | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | NOK | -0.000010 (0.628600 / 0.628590) | Limit | -0.000010 (0.628600 / 0.628590) | 6,432,475 | 1.55461 | | | 2023-06-23 | 14:46:26.468 | 2023-06-23 | 14:46:26.468 | 2023-06-26 | FILLED | | BLP.RFQ.864892399_VJYB | BLP.RFQ.864892399_VJYB | O20230623lold1000000081 | | | FOK | 34631328 | Default | 5CpbMRF1B9B | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON SANDERHOFF | CAD/SEK.FWD.20241129 | SELL | | 3,608,443 | 3,608,443 | CAD | 8.000810 | Limit | 8.000810 | 18,621,571 | 0.19378 | | | 2023-06-23 | 14:47:16.005 | 2023-06-23 | 14:47:16.005 | 2024-11-29 | FILLED | | BLP.RFQ.864892479_NKTD | BLP.RFQ.864892479_NKTD | O20230623lold1000000082 | | | FOK | L_62725214 | Default | 2VljhQPM9Gd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON SANDERHOFF | CAD/SEK.FWD.20241230 | SELL | | 2,706,332 | 2,706,332 | CAD | 7.988289 | Limit | 7.988289 | 13,966,177 | 0.19378 | | | 2023-06-23 | 14:49:23.843 | 2023-06-23 | 14:49:23.843 | 2024-12-30 | FILLED | | BLP.RFQ.864892675_NKTD | BLP.RFQ.864892675_NKTD | O20230623lold1000000083 | | | FOK | L_62725214 | Default | 7mpCmSZwOa4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?GARY MCDERMOTT | USD/DKK.SWP.SPOT.20230710 | BUY | | 22,700,000 / 22,700,000 | 22,700,000 / 22,700,000 | DKK | -0.005307 (6.838600 / 6.833293) | Limit | -0.005307 (6.838600 / 6.833293) | 22,700,000 | 6.83860 | | | 2023-06-23 | 15:09:14.379 | 2023-06-23 | 15:09:14.379 | 2023-06-27 | FILLED | | BLP.RFQ.864895387_MARA | BLP.RFQ.864895387_MARA | O20230623lold1000000084 | | | FOK | L_123MARA | Default | AL6dxNhscqD | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_030 | NOK/SEK.SWP.20230626.20231201 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | NOK | -0.001718 (0.988417 / 0.986699) | Limit | -0.001718 (0.988417 / 0.986699) | 1,929,742 | 1.55461 | | | 2023-06-23 | 15:23:30.066 | 2023-06-23 | 15:23:30.066 | 2023-06-26 | FILLED | | 1686961132660-11408 | 1686961132660-11408 | O20230623lold1000000085 | | | FOK | PENDING_030 | Default | Ce2GZSJ82N8 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_030 | NOK/DKK.SWP.20230626.20231201 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | NOK | -0.002694 (0.629766 / 0.627072) | Limit | -0.002694 (0.629766 / 0.627072) | 1,929,742 | 1.55461 | | | 2023-06-23 | 15:24:02.813 | 2023-06-23 | 15:24:02.813 | 2023-06-26 | FILLED | | 1686961132660-11415 | 1686961132660-11415 | O20230623lold1000000086 | | | FOK | PENDING_030 | Default | BDKiaLh1nF | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_030 | AUD/DKK.SWP.20230626.20231110 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | AUD | -0.020979 (4.565507 / 4.544528) | Limit | -0.020979 (4.565507 / 4.544528) | 4,681,033 | 0.21363 | | | 2023-06-23 | 15:24:43.328 | 2023-06-23 | 15:24:43.328 | 2023-06-26 | FILLED | | 1686961132660-11423 | 1686961132660-11423 | O20230623lold1000000087 | | | FOK | PENDING_030 | Default | 3rhNpCRZC6g | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Carsten ?vlisen | SEK/DKK.FWD.20230626 | BUY | | 138,249 | 138,249 | SEK | 0.637734 | Limit | 0.637734 | 88,166 | 0.63773 | | | 2023-06-23 | 15:45:22.720 | 2023-06-23 | 15:45:22.720 | 2023-06-26 | FILLED | | 1686961132660-11441 | 1686961132660-11441 | O20230623lold1000000088 | | | FOK | 0703651437 | Default | 1jhl6Whf2hD | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK.FWD.20230626 | BUY | | 8,000,000 | 8,000,000 | PLN | 1.681075 | Limit | 1.681075 | 13,448,597 | 1.68107 | | | 2023-06-23 | 15:48:34.347 | 2023-06-23 | 15:48:34.347 | 2023-06-26 | FILLED | | 550077815 | 550077815 | O20230623lold1000000089 | | | FOK | L_35954716 | Default | 5IW7PXZsohx | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK.FWD.20230626 | BUY | | 8,000,000 | 8,000,000 | PLN | | Limit | 1.681075 | 13,448,597 | 1.68107 | | | 2023-06-23 | 15:48:34.349 | 2023-06-23 | 15:48:34.349 | 2023-06-26 | FILLED | | 550077815#AllocationLeg0 | 550077815 | O20230623lold1000000091 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIE LAUSTSEN | USD/DKK | BUY | | 750,000 | 750,000 | USD | 6.836990 | Limit | 6.836990 | 5,127,743 | 6.83699 | | | 2023-06-23 | 16:05:03.200 | 2023-06-23 | 16:05:03.200 | 2023-06-27 | FILLED | | BLP.RFQ.864903253_NYKT | BLP.RFQ.864903253_NYKT | O20230623lold1000000092 | | | FOK | L_12719280 | Default | 55MD0bjDDj5 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 0 | 2,000,000 | NOK | | Limit | 0.631173 | | | | | 2023-06-26 | 08:40:52.787 | 2023-06-26 | 09:02:09.377 | 2023-06-28 | CANCELED | User Cancel | 1687565630059-1235 | 1687565630059-1235 | O20230626lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 1,000,000 | 1,000,000 | CNH | 0.944130 | Limit | 0.944150 | 138,217 | 7.23500 | | | 2023-06-26 | 09:21:26.369 | 2023-06-26 | 09:21:26.418 | 2023-06-28 | FILLED | | 1687565630059-1274 | 1687565630059-1274 | O20230626lalo1000000005 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CNH | 0.944130 | Limit | 0.944130 | 138,217 | 7.23500 | DBK | DBK | 2023-06-26 | 09:21:26.376 | 2023-06-26 | 09:21:26.418 | 2023-06-28 | FILLED | | O20230626lalo1000000006.1 | 1687565630059-1274 | O20230626lalo1000000007 | 0 | 2977434065 | FOK | | | O-1091515 | 2023/06/26 09:21:26.369 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CNH | 0.944130 | Limit | 0.944130 | 138,217 | 7.23500 | DBK | DBK | 2023-06-26 | 09:21:26.376 | 2023-06-26 | 09:21:26.418 | 2023-06-28 | | | O20230626lalo1000000006.1 | 1687565630059-1274 | O20230626lalo1000000007 | 0 | 2977434065 | FOK | | | O-1091515 | 2023/06/26 09:21:26.369 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.993190 | Limit | 0.993190 | 92,628 | 10.79584 | | | 2023-06-26 | 09:39:50.354 | 2023-06-26 | 09:39:50.380 | 2023-06-28 | FILLED | | 1687565630059-1281 | 1687565630059-1281 | O20230626lalo1000000014 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 0.993190 | Limit | 0.993190 | 92,628 | 10.79584 | CS | CS | 2023-06-26 | 09:39:50.357 | 2023-06-26 | 09:39:50.380 | 2023-06-28 | FILLED | | O20230626lalo1000000015.1 | 1687565630059-1281 | O20230626lalo1000000016 | O20230626lalo1000000015.1@1 | O20230626lalo1000000015.1@1 | IOC | | | 94531#2 | 2023/06/26 09:39:50.256 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 0.993190 | Limit | 0.993190 | 92,628 | 10.79584 | CS | CS | 2023-06-26 | 09:39:50.357 | 2023-06-26 | 09:39:50.380 | 2023-06-28 | | | O20230626lalo1000000015.1 | 1687565630059-1281 | O20230626lalo1000000016 | O20230626lalo1000000015.1@1 | O20230626lalo1000000015.1@1 | IOC | | | 94531#2 | 2023/06/26 09:39:50.256 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 2,000,000 | 2,000,000 | EUR | 1.090470 | Limit | 1.090470 | 2,180,950 | 1.09048 | | | 2023-06-26 | 09:49:22.170 | 2023-06-26 | 09:55:13.554 | 2023-06-28 | FILLED | | 1687565630059-1293 | 1687565630059-1293 | O20230626lalo1000000025 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.090470 | Limit | 1.090470 | 1,090,470 | 1.09047 | DBR | DBR | 2023-06-26 | 09:55:13.528 | 2023-06-26 | 09:55:13.544 | 2023-06-28 | FILLED | | O20230626lalo1000000026.1 | 1687565630059-1293 | O20230626lalo1000000028 | 583373766893969946 | 161724251781407262 | IOC | NYKRABFX1 | | 2641322931 | 2023/06/26 09:55:13.526 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.090470 | Limit | 1.090470 | 1,090,470 | 1.09047 | DBR | DBR | 2023-06-26 | 09:55:13.528 | 2023-06-26 | 09:55:13.544 | 2023-06-28 | | | O20230626lalo1000000026.1 | 1687565630059-1293 | O20230626lalo1000000028 | 583373766893969946 | 161724251781407262 | IOC | NYKRABFX1 | | 2641322931 | 2023/06/26 09:55:13.526 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.090480 | Limit | 1.090480 | 1,090,480 | 1.09048 | JPM | JPM | 2023-06-26 | 09:55:13.536 | 2023-06-26 | 09:55:13.554 | 2023-06-28 | FILLED | | O20230626lalo1000000026.2 | 1687565630059-1293 | O20230626lalo1000000030 | XE-92ZB4I | XE-92ZB4I | IOC | MDAPI NYKREDIT ST | | 1168 | 2023/06/26 09:55:13.531 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.090480 | Limit | 1.090480 | 1,090,480 | 1.09048 | JPM | JPM | 2023-06-26 | 09:55:13.536 | 2023-06-26 | 09:55:13.554 | 2023-06-28 | | | O20230626lalo1000000026.2 | 1687565630059-1293 | O20230626lalo1000000030 | XE-92ZB4I | XE-92ZB4I | IOC | MDAPI NYKREDIT ST | | 1168 | 2023/06/26 09:55:13.531 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 500,000 | 500,000 | CNH | 0.943620 | Limit | 0.943630 | 69,109 | 7.23500 | | | 2023-06-26 | 09:40:02.419 | 2023-06-26 | 09:55:13.663 | 2023-06-28 | FILLED | | 1687565630059-1287 | 1687565630059-1287 | O20230626lalo1000000023 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 0.943620 | Limit | 0.943620 | 69,109 | 7.23500 | UBS | UBS | 2023-06-26 | 09:55:13.640 | 2023-06-26 | 09:55:13.663 | 2023-06-28 | FILLED | | O20230626lalo1000000024.1 | 1687565630059-1287 | O20230626lalo1000000044 | POA15NR839L3AL | QOA14YR8396XD5 | IOC | | | 7428893730513567746_o1 | 2023/06/26 09:55:13.638 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 0.943620 | Limit | 0.943620 | 69,109 | 7.23500 | UBS | UBS | 2023-06-26 | 09:55:13.640 | 2023-06-26 | 09:55:13.663 | 2023-06-28 | | | O20230626lalo1000000024.1 | 1687565630059-1287 | O20230626lalo1000000044 | POA15NR839L3AL | QOA14YR8396XD5 | IOC | | | 7428893730513567746_o1 | 2023/06/26 09:55:13.638 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.637629 | Limit | 0.637629 | 186,486 | 10.72464 | | | 2023-06-26 | 10:06:35.773 | 2023-06-26 | 10:06:35.783 | 2023-06-28 | FILLED | | 1687565630059-1331 | 1687565630059-1331 | O20230626lalo1000000053 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.568310 | Limit | 1.568310 | 186,486 | 10.72464 | JPM | JPM | 2023-06-26 | 10:06:35.776 | 2023-06-26 | 10:06:35.783 | 2023-06-28 | FILLED | | O20230626lalo1000000054.1 | 1687565630059-1331 | O20230626lalo1000000055 | XE-92ZB4W | XE-92ZB4W | IOC | MDAPI NYKREDIT ST | | 362045 | 2023/06/26 10:06:35.240 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.568310 | Limit | 1.568310 | 186,486 | 10.72464 | JPM | JPM | 2023-06-26 | 10:06:35.776 | 2023-06-26 | 10:06:35.783 | 2023-06-28 | | | O20230626lalo1000000054.1 | 1687565630059-1331 | O20230626lalo1000000055 | XE-92ZB4W | XE-92ZB4W | IOC | MDAPI NYKREDIT ST | | 362045 | 2023/06/26 10:06:35.240 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK.SWP.SPOT.20230728 | SELL | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | EUR | 0.001574 (11.684500 / 11.686074) | Limit | 0.001574 (11.684500 / 11.686074) | 6,541,380 | 1.09023 | | | 2023-06-26 | 10:07:21.683 | 2023-06-26 | 10:07:21.808 | 2023-06-28 | FILLED | | 1687565630059-1340 | 1687565630059-1340 | O20230626lalo1000000062 | | | FOK | Default | Default | BAR#PASBVGGD63991361990150571 | | | | | | | | | | | |
| Child | | EUR/SEK.SWP.SPOT.20230728 | SELL | BAR | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | EUR | 0.001574 (11.684500 / 11.686074) | Limit | 0.001574 (11.684500 / 11.686074) | 6,541,380 | 1.09023 | BAR | BAR | 2023-06-26 | 10:07:21.684 | 2023-06-26 | 10:07:21.808 | 2023-06-28 | FILLED | | 3Y00oDYOdkW | 1687565630059-1340 | O20230626lalo1000000063 | Z001HKTL34 | 3Y00oDYOdkW@1 | FOK | | | PASBVGGD63991361990150571 | | | | | | | | | | | |
| Trade | | EUR/SEK.SWP.SPOT.20230728 | SELL | BAR | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | EUR | 0.001574 (11.684500 / 11.686074) | Limit | 0.001574 (11.684500 / 11.686074) | 6,541,380 | 1.09023 | BAR | BAR | 2023-06-26 | 10:07:21.684 | 2023-06-26 | 10:07:21.808 | 2023-06-28 | | | 3Y00oDYOdkW | 1687565630059-1340 | O20230626lalo1000000063 | Z001HKTL34 | 3Y00oDYOdkW@1 | FOK | | | PASBVGGD63991361990150571 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20230927 | SELL | | 68,000,000 / 68,000,000 | 68,000,000 / 68,000,000 | USD | -0.037817 (6.839010 / 6.801193) | Limit | -0.037817 (6.839010 / 6.801193) | 68,000,000 | 6.83901 | | | 2023-06-26 | 10:21:32.294 | 2023-06-26 | 10:21:32.319 | 2023-06-28 | FILLED | | 1687565630059-1352 | 1687565630059-1352 | O20230626lalo1000000068 | | | FOK | Default | Default | UBS#PRF15NR839LZUR_19 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230927 | SELL | UBS | 68,000,000 / 68,000,000 | 68,000,000 / 68,000,000 | USD | -0.037817 (6.839010 / 6.801193) | Limit | -0.037817 (6.839010 / 6.801193) | 68,000,000 | 6.83901 | UBS | UBS | 2023-06-26 | 10:21:32.295 | 2023-06-26 | 10:21:32.319 | 2023-06-28 | FILLED | | sL7E4lbiLm | 1687565630059-1352 | O20230626lalo1000000069 | PRF15NR839LZUR | QOA11FR8396XU5 | FOK | | | PRF15NR839LZUR_19 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230927 | SELL | UBS | 68,000,000 / 68,000,000 | 68,000,000 / 68,000,000 | USD | -0.037817 (6.839010 / 6.801193) | Limit | -0.037817 (6.839010 / 6.801193) | 68,000,000 | 6.83901 | UBS | UBS | 2023-06-26 | 10:21:32.295 | 2023-06-26 | 10:21:32.319 | 2023-06-28 | | | sL7E4lbiLm | 1687565630059-1352 | O20230626lalo1000000069 | PRF15NR839LZUR | QOA11FR8396XU5 | FOK | | | PRF15NR839LZUR_19 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD.SWP.SPOT.20230927 | BUY | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | EUR | 0.004966 (1.089000 / 1.093966) | Limit | 0.004966 (1.089000 / 1.093966) | 43,609,200 | 1.09023 | | | 2023-06-26 | 10:22:33.499 | 2023-06-26 | 10:22:33.538 | 2023-06-28 | FILLED | | 1687565630059-1360 | 1687565630059-1360 | O20230626lalo1000000074 | | | FOK | Default | Default | DBK#O-1463773 | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20230927 | BUY | DBK | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | EUR | 0.004966 (1.089000 / 1.093966) | Limit | 0.004966 (1.089000 / 1.093966) | 43,609,200 | 1.09023 | DBK | DBK | 2023-06-26 | 10:22:33.500 | 2023-06-26 | 10:22:33.538 | 2023-06-28 | FILLED | | 3bF3cXYkgOp | 1687565630059-1360 | O20230626lalo1000000075 | 0 | 2977434073 | FOK | | | O-1463773 | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20230927 | BUY | DBK | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | EUR | 0.004966 (1.089000 / 1.093966) | Limit | 0.004966 (1.089000 / 1.093966) | 43,609,200 | 1.09023 | DBK | DBK | 2023-06-26 | 10:22:33.500 | 2023-06-26 | 10:22:33.538 | 2023-06-28 | | | 3bF3cXYkgOp | 1687565630059-1360 | O20230626lalo1000000075 | 0 | 2977434073 | FOK | | | O-1463773 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 10,000,000 | 10,000,000 | JPY | 0.04776462 | Limit | 0.04776233 | 69,829 | 143.2070000 | | | 2023-06-26 | 10:24:48.136 | 2023-06-26 | 10:24:48.151 | 2023-06-28 | FILLED | | 1687565630059-1440 | 1687565630059-1440 | O20230626lalo1000000080 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | CS | 10,000,000 | 10,000,000 | JPY | 20.936000 | Limit | 20.936000 | 69,829 | 143.20700 | CS | CS | 2023-06-26 | 10:24:48.138 | 2023-06-26 | 10:24:48.151 | 2023-06-28 | FILLED | | O20230626lalo1000000081.1 | 1687565630059-1440 | O20230626lalo1000000082 | O20230626lalo1000000081.1@1 | O20230626lalo1000000081.1@1 | IOC | | | 202039#1 | 2023/06/26 10:24:47.719 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CS | 10,000,000 | 10,000,000 | JPY | 20.936000 | Limit | 20.936000 | 69,829 | 143.20700 | CS | CS | 2023-06-26 | 10:24:48.138 | 2023-06-26 | 10:24:48.151 | 2023-06-28 | | | O20230626lalo1000000081.1 | 1687565630059-1440 | O20230626lalo1000000082 | O20230626lalo1000000081.1@1 | O20230626lalo1000000081.1@1 | IOC | | | 202039#1 | 2023/06/26 10:24:47.719 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 0 | 2,000,000 | EUR | | Limit | 1.090680 | | | | | 2023-06-26 | 09:56:20.927 | 2023-06-26 | 10:36:32.268 | 2023-06-28 | CANCELED | User Cancel | 1687565630059-1316 | 1687565630059-1316 | O20230626lalo1000000051 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK | SELL | | 4,000,000 | 4,000,000 | AUD | 4.565400 | Limit | 4.565400 | 2,669,280 | 1.49853 | | | 2023-06-26 | 10:39:40.707 | 2023-06-26 | 10:39:40.772 | 2023-06-28 | FILLED | | 1687565630059-1473 | 1687565630059-1473 | O20230626lalo1000000093 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 2,000,000 | 2,000,000 | AUD | 4.565400 | Limit | 4.565400 | 1,334,640 | 1.49853 | CS | CS | 2023-06-26 | 10:39:40.709 | 2023-06-26 | 10:39:40.720 | 2023-06-28 | FILLED | | O20230626lalo1000000094.2 | 1687565630059-1473 | O20230626lalo1000000096 | O20230626lalo1000000094.2@1 | O20230626lalo1000000094.2@1 | IOC | | | 126177#3 | 2023/06/26 10:39:39.235 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 2,000,000 | 2,000,000 | AUD | 4.565400 | Limit | 4.565400 | 1,334,640 | 1.49853 | CS | CS | 2023-06-26 | 10:39:40.709 | 2023-06-26 | 10:39:40.720 | 2023-06-28 | | | O20230626lalo1000000094.2 | 1687565630059-1473 | O20230626lalo1000000096 | O20230626lalo1000000094.2@1 | O20230626lalo1000000094.2@1 | IOC | | | 126177#3 | 2023/06/26 10:39:39.235 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.565400 | Limit | 4.565400 | 667,320 | 1.49853 | DBK | DBK | 2023-06-26 | 10:39:40.709 | 2023-06-26 | 10:39:40.733 | 2023-06-28 | FILLED | | O20230626lalo1000000094.1 | 1687565630059-1473 | O20230626lalo1000000095 | 0 | 2977434075 | FOK | | | B-1540780 | 2023/06/26 10:39:40.675 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.565400 | Limit | 4.565400 | 667,320 | 1.49853 | DBK | DBK | 2023-06-26 | 10:39:40.709 | 2023-06-26 | 10:39:40.733 | 2023-06-28 | | | O20230626lalo1000000094.1 | 1687565630059-1473 | O20230626lalo1000000095 | 0 | 2977434075 | FOK | | | B-1540780 | 2023/06/26 10:39:40.675 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.565400 | Limit | 4.565400 | 333,660 | 1.49853 | CS | CS | 2023-06-26 | 10:39:40.709 | 2023-06-26 | 10:39:40.748 | 2023-06-28 | FILLED | | O20230626lalo1000000094.3 | 1687565630059-1473 | O20230626lalo1000000097 | O20230626lalo1000000094.3@1 | O20230626lalo1000000094.3@1 | IOC | | | 126177#2 | 2023/06/26 10:39:39.235 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.565400 | Limit | 4.565400 | 333,660 | 1.49853 | CS | CS | 2023-06-26 | 10:39:40.709 | 2023-06-26 | 10:39:40.748 | 2023-06-28 | | | O20230626lalo1000000094.3 | 1687565630059-1473 | O20230626lalo1000000097 | O20230626lalo1000000094.3@1 | O20230626lalo1000000094.3@1 | IOC | | | 126177#2 | 2023/06/26 10:39:39.235 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.565400 | Limit | 4.565400 | 333,660 | 1.49853 | CS | CS | 2023-06-26 | 10:39:40.709 | 2023-06-26 | 10:39:40.772 | 2023-06-28 | FILLED | | O20230626lalo1000000094.4 | 1687565630059-1473 | O20230626lalo1000000098 | O20230626lalo1000000094.4@1 | O20230626lalo1000000094.4@1 | IOC | | | 126177#1 | 2023/06/26 10:39:39.235 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.565400 | Limit | 4.565400 | 333,660 | 1.49853 | CS | CS | 2023-06-26 | 10:39:40.709 | 2023-06-26 | 10:39:40.772 | 2023-06-28 | | | O20230626lalo1000000094.4 | 1687565630059-1473 | O20230626lalo1000000098 | O20230626lalo1000000094.4@1 | O20230626lalo1000000094.4@1 | IOC | | | 126177#1 | 2023/06/26 10:39:39.235 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK.SWP.SPOT.20230815 | SELL | | 170,000,000 / 170,000,000 | 170,000,000 / 170,000,000 | SEK | -0.000455 (0.637360 / 0.636905) | Limit | -0.000455 (0.637360 / 0.636905) | 15,851,348 | 10.72464 | | | 2023-06-26 | 10:42:19.767 | 2023-06-26 | 10:42:19.789 | 2023-06-28 | FILLED | | 1687565630059-1490 | 1687565630059-1490 | O20230626lalo1000000123 | | | FOK | Default | Default | UBS#PRF15NR839LZVG_1 | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20230815 | SELL | UBS | 170,000,000 / 170,000,000 | 170,000,000 / 170,000,000 | SEK | -0.000455 (0.637360 / 0.636905) | Limit | -0.000455 (0.637360 / 0.636905) | 15,851,348 | 10.72464 | UBS | UBS | 2023-06-26 | 10:42:19.767 | 2023-06-26 | 10:42:19.789 | 2023-06-28 | FILLED | | 1avQxcjhn6J | 1687565630059-1490 | O20230626lalo1000000124 | PRF15NR839LZVG | QOA11FR8396XUC | FOK | | | PRF15NR839LZVG_1 | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.SPOT.20230815 | SELL | UBS | 170,000,000 / 170,000,000 | 170,000,000 / 170,000,000 | SEK | -0.000455 (0.637360 / 0.636905) | Limit | -0.000455 (0.637360 / 0.636905) | 15,851,348 | 10.72464 | UBS | UBS | 2023-06-26 | 10:42:19.767 | 2023-06-26 | 10:42:19.789 | 2023-06-28 | | | 1avQxcjhn6J | 1687565630059-1490 | O20230626lalo1000000124 | PRF15NR839LZVG | QOA11FR8396XUC | FOK | | | PRF15NR839LZVG_1 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.839140 | Limit | 6.839070 | 1,000,000 | 6.83914 | | | 2023-06-26 | 10:36:27.807 | 2023-06-26 | 10:43:49.338 | 2023-06-28 | FILLED | | 1687565630059-1456 | 1687565630059-1456 | O20230626lalo1000000089 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.839140 | Limit | 6.839140 | 1,000,000 | 6.83914 | CTB | CTB | 2023-06-26 | 10:43:49.179 | 2023-06-26 | 10:43:49.338 | 2023-06-28 | FILLED | | O20230626lalo1000000090.1 | 1687565630059-1456 | O20230626lalo1000000130 | 1C5B2PS810L9HBG000000 | 1C5B2PSA10L1HBG00000002 | FOK | | | B1AOMF1GC5A1LP0008F8T_00 | 2023/06/26 10:43:49.176 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.839140 | Limit | 6.839140 | 1,000,000 | 6.83914 | CTB | CTB | 2023-06-26 | 10:43:49.179 | 2023-06-26 | 10:43:49.338 | 2023-06-28 | | | O20230626lalo1000000090.1 | 1687565630059-1456 | O20230626lalo1000000130 | 1C5B2PS810L9HBG000000 | 1C5B2PSA10L1HBG00000002 | FOK | | | B1AOMF1GC5A1LP0008F8T_00 | 2023/06/26 10:43:49.176 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HUF/DKK | BUY | | 1,000,000 | 1,000,000 | HUF | 0.02017000 | Limit | 0.02017000 | 2,950 | 338.9314204 | | | 2023-06-26 | 10:45:04.221 | 2023-06-26 | 10:45:04.238 | 2023-06-28 | FILLED | | 1687565630059-1516 | 1687565630059-1516 | O20230626lalo1000000139 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | HUF/DKK | BUY | UBS | 1,000,000 | 1,000,000 | HUF | 0.02017000 | Limit | 0.02017000 | 2,950 | 338.9314204 | UBS | UBS | 2023-06-26 | 10:45:04.223 | 2023-06-26 | 10:45:04.238 | 2023-06-28 | FILLED | | O20230626lalo1000000140.1 | 1687565630059-1516 | O20230626lalo1000000141 | POA15NR839L3BS | QOA14YR8396XHT | IOC | | | 7428896791259779111_o3 | 2023/06/26 10:45:02.649 | | | | | | | | | | |
| Trade | | HUF/DKK | BUY | UBS | 1,000,000 | 1,000,000 | HUF | 0.02017000 | Limit | 0.02017000 | 2,950 | 338.9314204 | UBS | UBS | 2023-06-26 | 10:45:04.223 | 2023-06-26 | 10:45:04.238 | 2023-06-28 | | | O20230626lalo1000000140.1 | 1687565630059-1516 | O20230626lalo1000000141 | POA15NR839L3BS | QOA14YR8396XHT | IOC | | | 7428896791259779111_o3 | 2023/06/26 10:45:02.649 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.637349 | Limit | 0.637332 | 186,518 | 10.72285 | | | 2023-06-26 | 11:42:41.384 | 2023-06-26 | 11:44:02.026 | 2023-06-28 | FILLED | | 1687565630059-1536 | 1687565630059-1536 | O20230626lalo1000000148 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.569000 | Limit | 1.569000 | 186,518 | 10.72285 | CTB | CTB | 2023-06-26 | 11:44:02.016 | 2023-06-26 | 11:44:02.026 | 2023-06-28 | FILLED | | O20230626lalo1000000149.1 | 1687565630059-1536 | O20230626lalo1000000151 | 1C5B2PS810L9HBG000001 | 1C5B2PSA10L1HBG00000102 | FOK | | | B1AOMF1GC5A0KE0000B6D_00 | 2023/06/26 11:44:02.015 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.569000 | Limit | 1.569000 | 186,518 | 10.72285 | CTB | CTB | 2023-06-26 | 11:44:02.016 | 2023-06-26 | 11:44:02.026 | 2023-06-28 | | | O20230626lalo1000000149.1 | 1687565630059-1536 | O20230626lalo1000000151 | 1C5B2PS810L9HBG000001 | 1C5B2PSA10L1HBG00000102 | FOK | | | B1AOMF1GC5A0KE0000B6D_00 | 2023/06/26 11:44:02.015 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.637401 | Limit | 0.637393 | 186,518 | 10.72285 | | | 2023-06-26 | 11:44:10.510 | 2023-06-26 | 11:44:27.898 | 2023-06-28 | FILLED | | 1687565630059-1542 | 1687565630059-1542 | O20230626lalo1000000158 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 2,000,000 | 2,000,000 | SEK | 1.568870 | Limit | 1.568870 | 186,518 | 10.72285 | CS | CS | 2023-06-26 | 11:44:27.881 | 2023-06-26 | 11:44:27.898 | 2023-06-28 | FILLED | | O20230626lalo1000000159.1 | 1687565630059-1542 | O20230626lalo1000000161 | O20230626lalo1000000159.1@1 | O20230626lalo1000000159.1@1 | IOC | | | 88851#2 | 2023/06/26 11:44:27.880 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 2,000,000 | 2,000,000 | SEK | 1.568870 | Limit | 1.568870 | 186,518 | 10.72285 | CS | CS | 2023-06-26 | 11:44:27.881 | 2023-06-26 | 11:44:27.898 | 2023-06-28 | | | O20230626lalo1000000159.1 | 1687565630059-1542 | O20230626lalo1000000161 | O20230626lalo1000000159.1@1 | O20230626lalo1000000159.1@1 | IOC | | | 88851#2 | 2023/06/26 11:44:27.880 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.637796 | Limit | 0.637796 | 93,259 | 10.72285 | | | 2023-06-26 | 11:44:41.134 | 2023-06-26 | 11:44:41.143 | 2023-06-28 | FILLED | | 1687565630059-1549 | 1687565630059-1549 | O20230626lalo1000000168 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | SEK | 1.567900 | Limit | 1.567900 | 93,259 | 10.72285 | CTB | CTB | 2023-06-26 | 11:44:41.136 | 2023-06-26 | 11:44:41.143 | 2023-06-28 | FILLED | | O20230626lalo1000000169.1 | 1687565630059-1549 | O20230626lalo1000000170 | 1C5B2PS810L9HBG000002 | 1C5B2PSA10L1HBG00000202 | FOK | | | B1AOMF1GC5A0KE0000B7D_00 | 2023/06/26 11:44:40.244 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | SEK | 1.567900 | Limit | 1.567900 | 93,259 | 10.72285 | CTB | CTB | 2023-06-26 | 11:44:41.136 | 2023-06-26 | 11:44:41.143 | 2023-06-28 | | | O20230626lalo1000000169.1 | 1687565630059-1549 | O20230626lalo1000000170 | 1C5B2PS810L9HBG000002 | 1C5B2PSA10L1HBG00000202 | FOK | | | B1AOMF1GC5A0KE0000B7D_00 | 2023/06/26 11:44:40.244 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 6.830080 | Limit | 6.830130 | 2,000,000 | 6.83008 | | | 2023-06-26 | 11:53:30.922 | 2023-06-26 | 12:27:02.565 | 2023-06-28 | FILLED | | 1687565630059-1662 | 1687565630059-1662 | O20230626lalo1000000177 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.830080 | Limit | 6.830080 | 1,000,000 | 6.83008 | JPM | JPM | 2023-06-26 | 12:27:02.469 | 2023-06-26 | 12:27:02.480 | 2023-06-28 | FILLED | | O20230626lalo1000000178.1 | 1687565630059-1662 | O20230626lalo1000000180 | XE-92ZB61 | XE-92ZB61 | IOC | MDAPI NYKREDIT ST | | 1417 | 2023/06/26 12:27:02.467 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.830080 | Limit | 6.830080 | 1,000,000 | 6.83008 | JPM | JPM | 2023-06-26 | 12:27:02.469 | 2023-06-26 | 12:27:02.480 | 2023-06-28 | | | O20230626lalo1000000178.1 | 1687565630059-1662 | O20230626lalo1000000180 | XE-92ZB61 | XE-92ZB61 | IOC | MDAPI NYKREDIT ST | | 1417 | 2023/06/26 12:27:02.467 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.830080 | Limit | 6.830080 | 500,000 | 6.83008 | CS | CS | 2023-06-26 | 12:27:02.530 | 2023-06-26 | 12:27:02.539 | 2023-06-28 | FILLED | | O20230626lalo1000000178.3 | 1687565630059-1662 | O20230626lalo1000000189 | O20230626lalo1000000178.3@1 | O20230626lalo1000000178.3@1 | IOC | | | 104128#1 | 2023/06/26 12:27:02.528 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.830080 | Limit | 6.830080 | 500,000 | 6.83008 | CS | CS | 2023-06-26 | 12:27:02.530 | 2023-06-26 | 12:27:02.539 | 2023-06-28 | | | O20230626lalo1000000178.3 | 1687565630059-1662 | O20230626lalo1000000189 | O20230626lalo1000000178.3@1 | O20230626lalo1000000178.3@1 | IOC | | | 104128#1 | 2023/06/26 12:27:02.528 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.830080 | Limit | 6.830080 | 500,000 | 6.83008 | CS | CS | 2023-06-26 | 12:27:02.530 | 2023-06-26 | 12:27:02.565 | 2023-06-28 | FILLED | | O20230626lalo1000000178.2 | 1687565630059-1662 | O20230626lalo1000000188 | O20230626lalo1000000178.2@1 | O20230626lalo1000000178.2@1 | IOC | | | 104128#2 | 2023/06/26 12:27:02.528 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.830080 | Limit | 6.830080 | 500,000 | 6.83008 | CS | CS | 2023-06-26 | 12:27:02.530 | 2023-06-26 | 12:27:02.565 | 2023-06-28 | | | O20230626lalo1000000178.2 | 1687565630059-1662 | O20230626lalo1000000188 | O20230626lalo1000000178.2@1 | O20230626lalo1000000178.2@1 | IOC | | | 104128#2 | 2023/06/26 12:27:02.528 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 500,000 | 500,000 | GBP | 8.688410 | Limit | 8.688410 | 636,574 | 0.78545 | | | 2023-06-26 | 12:42:25.842 | 2023-06-26 | 12:42:25.849 | 2023-06-28 | FILLED | | 1687565630059-1726 | 1687565630059-1726 | O20230626lalo1000000202 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 500,000 | 500,000 | GBP | 8.688410 | Limit | 8.688410 | 636,574 | 0.78545 | JPM | JPM | 2023-06-26 | 12:42:25.844 | 2023-06-26 | 12:42:25.849 | 2023-06-28 | FILLED | | O20230626lalo1000000203.1 | 1687565630059-1726 | O20230626lalo1000000204 | XE-92ZB69 | XE-92ZB69 | IOC | MDAPI NYKREDIT ST | | 362070 | 2023/06/26 12:42:25.239 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 500,000 | 500,000 | GBP | 8.688410 | Limit | 8.688410 | 636,574 | 0.78545 | JPM | JPM | 2023-06-26 | 12:42:25.844 | 2023-06-26 | 12:42:25.849 | 2023-06-28 | | | O20230626lalo1000000203.1 | 1687565630059-1726 | O20230626lalo1000000204 | XE-92ZB69 | XE-92ZB69 | IOC | MDAPI NYKREDIT ST | | 362070 | 2023/06/26 12:42:25.239 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 500,000 | 500,000 | CNH | 0.943370 | Limit | 0.943370 | 69,068 | 7.23922 | | | 2023-06-26 | 13:02:18.978 | 2023-06-26 | 13:02:19.008 | 2023-06-28 | FILLED | | 1687565630059-1781 | 1687565630059-1781 | O20230626lalo1000000213 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | DBK | 500,000 | 500,000 | CNH | 0.943370 | Limit | 0.943370 | 69,068 | 7.23922 | DBK | DBK | 2023-06-26 | 13:02:18.979 | 2023-06-26 | 13:02:19.008 | 2023-06-28 | FILLED | | O20230626lalo1000000214.1 | 1687565630059-1781 | O20230626lalo1000000215 | 0 | 2977434082 | FOK | | | O-2002183 | 2023/06/26 13:02:18.322 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | DBK | 500,000 | 500,000 | CNH | 0.943370 | Limit | 0.943370 | 69,068 | 7.23922 | DBK | DBK | 2023-06-26 | 13:02:18.979 | 2023-06-26 | 13:02:19.008 | 2023-06-28 | | | O20230626lalo1000000214.1 | 1687565630059-1781 | O20230626lalo1000000215 | 0 | 2977434082 | FOK | | | O-2002183 | 2023/06/26 13:02:18.322 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/HKD | SELL | | 500,000 | 500,000 | EUR | 8.538260 | Limit | 8.538260 | 545,208 | 1.09041 | | | 2023-06-26 | 13:06:26.171 | 2023-06-26 | 13:06:26.179 | 2023-06-28 | FILLED | | 1687565630059-1797 | 1687565630059-1797 | O20230626lalo1000000224 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 500,000 | 500,000 | EUR | 8.538260 | Limit | 8.538260 | 545,208 | 1.09041 | JPM | JPM | 2023-06-26 | 13:06:26.173 | 2023-06-26 | 13:06:26.179 | 2023-06-28 | FILLED | | O20230626lalo1000000225.1 | 1687565630059-1797 | O20230626lalo1000000226 | XE-92ZB6F | XE-92ZB6F | IOC | MDAPI NYKREDIT ST | | 726765 | 2023/06/26 13:06:24.665 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 500,000 | 500,000 | EUR | 8.538260 | Limit | 8.538260 | 545,208 | 1.09041 | JPM | JPM | 2023-06-26 | 13:06:26.173 | 2023-06-26 | 13:06:26.179 | 2023-06-28 | | | O20230626lalo1000000225.1 | 1687565630059-1797 | O20230626lalo1000000226 | XE-92ZB6F | XE-92ZB6F | IOC | MDAPI NYKREDIT ST | | 726765 | 2023/06/26 13:06:24.665 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/HKD | SELL | | 200,000 | 200,000 | EUR | 8.538340 | Limit | 8.538300 | 218,083 | 1.09041 | | | 2023-06-26 | 13:07:56.032 | 2023-06-26 | 13:08:47.868 | 2023-06-28 | FILLED | | 1687565630059-1806 | 1687565630059-1806 | O20230626lalo1000000233 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 200,000 | 200,000 | EUR | 8.538340 | Limit | 8.538340 | 218,083 | 1.09041 | JPM | JPM | 2023-06-26 | 13:08:47.862 | 2023-06-26 | 13:08:47.868 | 2023-06-28 | FILLED | | O20230626lalo1000000234.1 | 1687565630059-1806 | O20230626lalo1000000236 | XE-92ZB6G | XE-92ZB6G | IOC | MDAPI NYKREDIT ST | | 726765 | 2023/06/26 13:08:47.861 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 200,000 | 200,000 | EUR | 8.538340 | Limit | 8.538340 | 218,083 | 1.09041 | JPM | JPM | 2023-06-26 | 13:08:47.862 | 2023-06-26 | 13:08:47.868 | 2023-06-28 | | | O20230626lalo1000000234.1 | 1687565630059-1806 | O20230626lalo1000000236 | XE-92ZB6G | XE-92ZB6G | IOC | MDAPI NYKREDIT ST | | 726765 | 2023/06/26 13:08:47.861 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 10,000,000 | SEK | | Limit | 0.637605 | | | | | 2023-06-26 | 12:56:30.513 | 2023-06-26 | 13:55:03.328 | 2023-06-28 | CANCELED | User Cancel | 1687565630059-1758 | 1687565630059-1758 | O20230626lalo1000000211 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.194000 | Limit | 0.194000 | 85,278 | 35.17900 | | | 2023-06-26 | 14:00:00.145 | 2023-06-26 | 14:00:00.305 | 2023-06-28 | FILLED | | 1687565630059-1913 | 1687565630059-1913 | O20230626lalo1000000247 | | | FOK | Default | Default | CTB#2156642752_3 | | | | | | | | | | | |
| Child | | THB/DKK | BUY | CTB | 3,000,000 | 3,000,000 | THB | 0.194000 | Limit | 0.194000 | 85,278 | 35.17900 | CTB | CTB | 2023-06-26 | 14:00:00.146 | 2023-06-26 | 14:00:00.305 | 2023-06-28 | FILLED | | xQejSAwfKw | 1687565630059-1913 | O20230626lalo1000000248 | 2156642752 | 2156642752 | FOK | | | 2156642752_3 | | | | | | | | | | | |
| Trade | | THB/DKK | BUY | CTB | 3,000,000 | 3,000,000 | THB | 0.194000 | Limit | 0.194000 | 85,278 | 35.17900 | CTB | CTB | 2023-06-26 | 14:00:00.146 | 2023-06-26 | 14:00:00.305 | 2023-06-28 | | | xQejSAwfKw | 1687565630059-1913 | O20230626lalo1000000248 | 2156642752 | 2156642752 | FOK | | | 2156642752_3 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 3,000,000 | 3,000,000 | NOK | 0.636570 | Limit | 0.636570 | 278,947 | 10.75472 | | | 2023-06-26 | 14:00:23.628 | 2023-06-26 | 14:00:23.634 | 2023-06-28 | FILLED | | 1687565630059-1918 | 1687565630059-1918 | O20230626lalo1000000253 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 3,000,000 | 3,000,000 | NOK | 1.570920 | Limit | 1.570920 | 278,947 | 10.75472 | JPM | JPM | 2023-06-26 | 14:00:23.629 | 2023-06-26 | 14:00:23.634 | 2023-06-28 | FILLED | | O20230626lalo1000000254.1 | 1687565630059-1918 | O20230626lalo1000000255 | XE-92ZB70 | XE-92ZB70 | IOC | MDAPI NYKREDIT ST | | 756834 | 2023/06/26 14:00:23.244 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 3,000,000 | 3,000,000 | NOK | 1.570920 | Limit | 1.570920 | 278,947 | 10.75472 | JPM | JPM | 2023-06-26 | 14:00:23.629 | 2023-06-26 | 14:00:23.634 | 2023-06-28 | | | O20230626lalo1000000254.1 | 1687565630059-1918 | O20230626lalo1000000255 | XE-92ZB70 | XE-92ZB70 | IOC | MDAPI NYKREDIT ST | | 756834 | 2023/06/26 14:00:23.244 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 8,000,000 | 8,000,000 | SEK | 0.637613 | Limit | 0.637600 | 746,634 | 10.71475 | | | 2023-06-26 | 13:55:34.561 | 2023-06-26 | 14:00:31.371 | 2023-06-28 | FILLED | | 1687565630059-1884 | 1687565630059-1884 | O20230626lalo1000000245 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 8,000,000 | 8,000,000 | SEK | 1.568350 | Limit | 1.568350 | 746,634 | 10.71475 | DBR | DBR | 2023-06-26 | 14:00:31.366 | 2023-06-26 | 14:00:31.371 | 2023-06-28 | FILLED | | O20230626lalo1000000246.1 | 1687565630059-1884 | O20230626lalo1000000279 | 583373767041148257 | 161724251928585571 | IOC | NYKRABFX1 | | 2646237962 | 2023/06/26 14:00:31.365 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 8,000,000 | 8,000,000 | SEK | 1.568350 | Limit | 1.568350 | 746,634 | 10.71475 | DBR | DBR | 2023-06-26 | 14:00:31.366 | 2023-06-26 | 14:00:31.371 | 2023-06-28 | | | O20230626lalo1000000246.1 | 1687565630059-1884 | O20230626lalo1000000279 | 583373767041148257 | 161724251928585571 | IOC | NYKRABFX1 | | 2646237962 | 2023/06/26 14:00:31.365 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 2,100,000 | 3,000,000 | USD | 6.820970 | Limit | 6.820950 | 2,100,000 | 6.82096 | | | 2023-06-26 | 14:00:29.032 | 2023-06-26 | 14:00:34.033 | 2023-06-28 | EXPIRED | | 1687565630059-1922 | 1687565630059-1922 | O20230626lalo1000000262 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.821000 | Limit | 6.821000 | 1,000,000 | 6.82100 | JPM | JPM | 2023-06-26 | 14:00:29.034 | 2023-06-26 | 14:00:29.042 | 2023-06-28 | FILLED | | O20230626lalo1000000263.1 | 1687565630059-1922 | O20230626lalo1000000264 | XE-92ZB71 | XE-92ZB71 | IOC | MDAPI NYKREDIT ST | | 1411 | 2023/06/26 14:00:27.025 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.821000 | Limit | 6.821000 | 1,000,000 | 6.82100 | JPM | JPM | 2023-06-26 | 14:00:29.034 | 2023-06-26 | 14:00:29.042 | 2023-06-28 | | | O20230626lalo1000000263.1 | 1687565630059-1922 | O20230626lalo1000000264 | XE-92ZB71 | XE-92ZB71 | IOC | MDAPI NYKREDIT ST | | 1411 | 2023/06/26 14:00:27.025 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.820960 | Limit | 6.820960 | 1,100,000 | 6.82096 | CTB | CTB | 2023-06-26 | 14:00:29.035 | 2023-06-26 | 14:00:29.046 | 2023-06-28 | FILLED | | O20230626lalo1000000263.2 | 1687565630059-1922 | O20230626lalo1000000265 | 1C5B2PS810L9HBG000003 | 1C5B2PSA10L1HBG00000302 | FOK | | | B1AOMF1GC5A1LP000BQFD_00 | 2023/06/26 14:00:28.295 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.820960 | Limit | 6.820960 | 1,100,000 | 6.82096 | CTB | CTB | 2023-06-26 | 14:00:29.035 | 2023-06-26 | 14:00:29.046 | 2023-06-28 | | | O20230626lalo1000000263.2 | 1687565630059-1922 | O20230626lalo1000000265 | 1C5B2PS810L9HBG000003 | 1C5B2PSA10L1HBG00000302 | FOK | | | B1AOMF1GC5A1LP000BQFD_00 | 2023/06/26 14:00:28.295 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.445830 | Limit | 7.445830 | 5,458,025 | 1.09160 | | | 2023-06-26 | 14:07:29.015 | 2023-06-26 | 14:07:29.030 | 2023-06-28 | FILLED | | 1687565630059-1931 | 1687565630059-1931 | O20230626lalo1000000288 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.445820 | Limit | 7.445820 | 1,091,605 | 1.09160 | JPM | JPM | 2023-06-26 | 14:07:29.018 | 2023-06-26 | 14:07:29.023 | 2023-06-28 | FILLED | | O20230626lalo1000000289.2 | 1687565630059-1931 | O20230626lalo1000000291 | XE-92ZB75 | XE-92ZB75 | IOC | MDAPI NYKREDIT ST | | 1289 | 2023/06/26 14:07:28.239 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.445820 | Limit | 7.445820 | 1,091,605 | 1.09160 | JPM | JPM | 2023-06-26 | 14:07:29.018 | 2023-06-26 | 14:07:29.023 | 2023-06-28 | | | O20230626lalo1000000289.2 | 1687565630059-1931 | O20230626lalo1000000291 | XE-92ZB75 | XE-92ZB75 | IOC | MDAPI NYKREDIT ST | | 1289 | 2023/06/26 14:07:28.239 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.445860 | Limit | 7.445860 | 1,091,605 | 1.09160 | CTB | CTB | 2023-06-26 | 14:07:29.018 | 2023-06-26 | 14:07:29.026 | 2023-06-28 | FILLED | | O20230626lalo1000000289.1 | 1687565630059-1931 | O20230626lalo1000000290 | 1C5B2PS810L9HBG000004 | 1C5B2PSA10L1HBG00000402 | FOK | | | B1AOMF1GC5A0LN0002KGL_00 | 2023/06/26 14:07:08.131 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.445860 | Limit | 7.445860 | 1,091,605 | 1.09160 | CTB | CTB | 2023-06-26 | 14:07:29.018 | 2023-06-26 | 14:07:29.026 | 2023-06-28 | | | O20230626lalo1000000289.1 | 1687565630059-1931 | O20230626lalo1000000290 | 1C5B2PS810L9HBG000004 | 1C5B2PSA10L1HBG00000402 | FOK | | | B1AOMF1GC5A0LN0002KGL_00 | 2023/06/26 14:07:08.131 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.445830 | Limit | 7.445830 | 3,274,815 | 1.09160 | UBS | UBS | 2023-06-26 | 14:07:29.018 | 2023-06-26 | 14:07:29.030 | 2023-06-28 | FILLED | | O20230626lalo1000000289.3 | 1687565630059-1931 | O20230626lalo1000000292 | POA15NR839L3FY | QOA14YR8396XXQ | IOC | | | 7428909217436767246_b0 | 2023/06/26 14:07:17.587 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.445830 | Limit | 7.445830 | 3,274,815 | 1.09160 | UBS | UBS | 2023-06-26 | 14:07:29.018 | 2023-06-26 | 14:07:29.030 | 2023-06-28 | | | O20230626lalo1000000289.3 | 1687565630059-1931 | O20230626lalo1000000292 | POA15NR839L3FY | QOA14YR8396XXQ | IOC | | | 7428909217436767246_b0 | 2023/06/26 14:07:17.587 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 6,000,000 | 6,000,000 | SEK | 0.637312 | Limit | 0.637312 | 560,754 | 10.69987 | | | 2023-06-26 | 14:15:30.543 | 2023-06-26 | 14:15:30.550 | 2023-06-28 | FILLED | | 1687565630059-1941 | 1687565630059-1941 | O20230626lalo1000000311 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 6,000,000 | 6,000,000 | SEK | 1.569090 | Limit | 1.569090 | 560,754 | 10.69987 | JPM | JPM | 2023-06-26 | 14:15:30.545 | 2023-06-26 | 14:15:30.550 | 2023-06-28 | FILLED | | O20230626lalo1000000312.1 | 1687565630059-1941 | O20230626lalo1000000313 | XE-92ZB76 | XE-92ZB76 | IOC | MDAPI NYKREDIT ST | | 362040 | 2023/06/26 14:15:28.225 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 6,000,000 | 6,000,000 | SEK | 1.569090 | Limit | 1.569090 | 560,754 | 10.69987 | JPM | JPM | 2023-06-26 | 14:15:30.545 | 2023-06-26 | 14:15:30.550 | 2023-06-28 | | | O20230626lalo1000000312.1 | 1687565630059-1941 | O20230626lalo1000000313 | XE-92ZB76 | XE-92ZB76 | IOC | MDAPI NYKREDIT ST | | 362040 | 2023/06/26 14:15:28.225 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 500,000 | 500,000 | GBP | 8.670100 | Limit | 8.670100 | 635,336 | 0.78698 | | | 2023-06-26 | 15:18:03.806 | 2023-06-26 | 15:18:03.820 | 2023-06-28 | FILLED | | 1687565630059-2046 | 1687565630059-2046 | O20230626lalo1000000322 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.670100 | Limit | 8.670100 | 635,336 | 0.78698 | CS | CS | 2023-06-26 | 15:18:03.808 | 2023-06-26 | 15:18:03.820 | 2023-06-28 | FILLED | | O20230626lalo1000000323.1 | 1687565630059-2046 | O20230626lalo1000000324 | O20230626lalo1000000323.1@1 | O20230626lalo1000000323.1@1 | IOC | | | 245056#4 | 2023/06/26 15:18:03.682 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.670100 | Limit | 8.670100 | 635,336 | 0.78698 | CS | CS | 2023-06-26 | 15:18:03.808 | 2023-06-26 | 15:18:03.820 | 2023-06-28 | | | O20230626lalo1000000323.1 | 1687565630059-2046 | O20230626lalo1000000324 | O20230626lalo1000000323.1@1 | O20230626lalo1000000323.1@1 | IOC | | | 245056#4 | 2023/06/26 15:18:03.682 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.821040 | Limit | 6.821000 | 2,000,000 | 6.82104 | | | 2023-06-26 | 15:07:22.845 | 2023-06-26 | 15:19:02.821 | 2023-06-28 | FILLED | | 1687565630059-2036 | 1687565630059-2036 | O20230626lalo1000000320 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.821040 | Limit | 6.821040 | 1,000,000 | 6.82104 | JPM | JPM | 2023-06-26 | 15:19:01.803 | 2023-06-26 | 15:19:01.816 | 2023-06-28 | FILLED | | O20230626lalo1000000321.1 | 1687565630059-2036 | O20230626lalo1000000332 | XE-92ZB7Q | XE-92ZB7Q | IOC | MDAPI NYKREDIT ST | | 1411 | 2023/06/26 15:19:01.802 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.821040 | Limit | 6.821040 | 1,000,000 | 6.82104 | JPM | JPM | 2023-06-26 | 15:19:01.803 | 2023-06-26 | 15:19:01.816 | 2023-06-28 | | | O20230626lalo1000000321.1 | 1687565630059-2036 | O20230626lalo1000000332 | XE-92ZB7Q | XE-92ZB7Q | IOC | MDAPI NYKREDIT ST | | 1411 | 2023/06/26 15:19:01.802 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.821040 | Limit | 6.821040 | 1,000,000 | 6.82104 | JPM | JPM | 2023-06-26 | 15:19:02.816 | 2023-06-26 | 15:19:02.821 | 2023-06-28 | FILLED | | O20230626lalo1000000321.2 | 1687565630059-2036 | O20230626lalo1000000340 | XE-92ZB7R | XE-92ZB7R | IOC | MDAPI NYKREDIT ST | | 1411 | 2023/06/26 15:19:02.815 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.821040 | Limit | 6.821040 | 1,000,000 | 6.82104 | JPM | JPM | 2023-06-26 | 15:19:02.816 | 2023-06-26 | 15:19:02.821 | 2023-06-28 | | | O20230626lalo1000000321.2 | 1687565630059-2036 | O20230626lalo1000000340 | XE-92ZB7R | XE-92ZB7R | IOC | MDAPI NYKREDIT ST | | 1411 | 2023/06/26 15:19:02.815 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 3,000,000 | USD | | Limit | 6.822060 | | | | | 2023-06-26 | 15:22:22.141 | 2023-06-26 | 15:22:26.641 | 2023-06-28 | CANCELED | User Cancel | 1687565630059-2053 | 1687565630059-2053 | O20230626lalo1000000347 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 0 | 2,000,000 | EUR | | Limit | 1.089100 | | | | | 2023-06-26 | 13:03:19.702 | 2023-06-26 | 15:22:30.810 | 2023-06-28 | CANCELED | User Cancel | 1687565630059-1787 | 1687565630059-1787 | O20230626lalo1000000222 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 6.839800 | | | | | 2023-06-26 | 10:44:00.319 | 2023-06-26 | 15:22:35.886 | 2023-06-28 | CANCELED | User Cancel | 1687565630059-1503 | 1687565630059-1503 | O20230626lalo1000000137 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | SELL | | 400,000 | 400,000 | CHF | 7.637030 | Limit | 7.637030 | 447,940 | 0.89298 | | | 2023-06-26 | 15:23:52.945 | 2023-06-26 | 15:23:52.959 | 2023-06-28 | FILLED | | 1687565630059-2084 | 1687565630059-2084 | O20230626lalo1000000359 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 400,000 | 400,000 | CHF | 7.637030 | Limit | 7.637030 | 447,940 | 0.89298 | UBS | UBS | 2023-06-26 | 15:23:52.947 | 2023-06-26 | 15:23:52.959 | 2023-06-28 | FILLED | | O20230626lalo1000000360.1 | 1687565630059-2084 | O20230626lalo1000000361 | POA15NR839L3H9 | QOA14YR8396Y2C | IOC | | | 7428913920216837155_b1 | 2023/06/26 15:23:50.146 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 400,000 | 400,000 | CHF | 7.637030 | Limit | 7.637030 | 447,940 | 0.89298 | UBS | UBS | 2023-06-26 | 15:23:52.947 | 2023-06-26 | 15:23:52.959 | 2023-06-28 | | | O20230626lalo1000000360.1 | 1687565630059-2084 | O20230626lalo1000000361 | POA15NR839L3H9 | QOA14YR8396Y2C | IOC | | | 7428913920216837155_b1 | 2023/06/26 15:23:50.146 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 1,000,000 | 1,000,000 | CNH | 0.941850 | Limit | 0.941850 | 138,146 | 7.23873 | | | 2023-06-26 | 15:24:14.704 | 2023-06-26 | 15:24:14.715 | 2023-06-28 | FILLED | | 1687565630059-2100 | 1687565630059-2100 | O20230626lalo1000000368 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 0.941850 | Limit | 0.941850 | 138,146 | 7.23873 | UBS | UBS | 2023-06-26 | 15:24:14.705 | 2023-06-26 | 15:24:14.715 | 2023-06-28 | FILLED | | O20230626lalo1000000369.1 | 1687565630059-2100 | O20230626lalo1000000370 | POA15NR839L3HA | QOA14YR8396Y2G | IOC | | | 7428913944430664908_o1 | 2023/06/26 15:24:13.796 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 0.941850 | Limit | 0.941850 | 138,146 | 7.23873 | UBS | UBS | 2023-06-26 | 15:24:14.705 | 2023-06-26 | 15:24:14.715 | 2023-06-28 | | | O20230626lalo1000000369.1 | 1687565630059-2100 | O20230626lalo1000000370 | POA15NR839L3HA | QOA14YR8396Y2G | IOC | | | 7428913944430664908_o1 | 2023/06/26 15:24:13.796 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.822060 | Limit | 6.822030 | 1,000,000 | 6.82206 | | | 2023-06-26 | 15:22:43.467 | 2023-06-26 | 15:27:03.065 | 2023-06-28 | FILLED | | 1687565630059-2062 | 1687565630059-2062 | O20230626lalo1000000355 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.822060 | Limit | 6.822060 | 1,000,000 | 6.82206 | UBS | UBS | 2023-06-26 | 15:27:03.055 | 2023-06-26 | 15:27:03.065 | 2023-06-28 | FILLED | | O20230626lalo1000000356.1 | 1687565630059-2062 | O20230626lalo1000000378 | POA15NR839L3HC | QOA14YR8396Y2I | IOC | | | 7428914117752497198_b1 | 2023/06/26 15:27:03.053 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.822060 | Limit | 6.822060 | 1,000,000 | 6.82206 | UBS | UBS | 2023-06-26 | 15:27:03.055 | 2023-06-26 | 15:27:03.065 | 2023-06-28 | | | O20230626lalo1000000356.1 | 1687565630059-2062 | O20230626lalo1000000378 | POA15NR839L3HC | QOA14YR8396Y2I | IOC | | | 7428914117752497198_b1 | 2023/06/26 15:27:03.053 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.823660 | Limit | 6.823660 | 200,000 | 6.82366 | | | 2023-06-26 | 15:39:09.395 | 2023-06-26 | 15:39:09.401 | 2023-06-28 | FILLED | | 1687565630059-2154 | 1687565630059-2154 | O20230626lalo1000000385 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.823660 | Limit | 6.823660 | 200,000 | 6.82366 | JPM | JPM | 2023-06-26 | 15:39:09.396 | 2023-06-26 | 15:39:09.401 | 2023-06-28 | FILLED | | O20230626lalo1000000386.1 | 1687565630059-2154 | O20230626lalo1000000387 | XE-92ZB7X | XE-92ZB7X | IOC | MDAPI NYKREDIT ST | | 1411 | 2023/06/26 15:39:08.755 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.823660 | Limit | 6.823660 | 200,000 | 6.82366 | JPM | JPM | 2023-06-26 | 15:39:09.396 | 2023-06-26 | 15:39:09.401 | 2023-06-28 | | | O20230626lalo1000000386.1 | 1687565630059-2154 | O20230626lalo1000000387 | XE-92ZB7X | XE-92ZB7X | IOC | MDAPI NYKREDIT ST | | 1411 | 2023/06/26 15:39:08.755 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 350,000 | 350,000 | PLN | 1.679010 | Limit | 1.679020 | 86,188 | 4.06090 | | | 2023-06-26 | 15:23:25.430 | 2023-06-26 | 15:46:16.804 | 2023-06-28 | FILLED | | 1687565630059-2077 | 1687565630059-2077 | O20230626lalo1000000357 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 350,000 | 350,000 | PLN | 1.679010 | Limit | 1.679010 | 86,188 | 4.06090 | UBS | UBS | 2023-06-26 | 15:46:16.792 | 2023-06-26 | 15:46:16.804 | 2023-06-28 | FILLED | | O20230626lalo1000000358.1 | 1687565630059-2077 | O20230626lalo1000000397 | POA15NR839L3HW | QOA14YR8396Y4D | IOC | | | 7428915299181116445_o0 | 2023/06/26 15:46:16.791 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 350,000 | 350,000 | PLN | 1.679010 | Limit | 1.679010 | 86,188 | 4.06090 | UBS | UBS | 2023-06-26 | 15:46:16.792 | 2023-06-26 | 15:46:16.804 | 2023-06-28 | | | O20230626lalo1000000358.1 | 1687565630059-2077 | O20230626lalo1000000397 | POA15NR839L3HW | QOA14YR8396Y4D | IOC | | | 7428915299181116445_o0 | 2023/06/26 15:46:16.791 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.825720 | Limit | 6.825650 | 200,000 | 6.82572 | | | 2023-06-26 | 16:03:04.310 | 2023-06-26 | 16:03:04.319 | 2023-06-28 | FILLED | | 1687565630059-2199 | 1687565630059-2199 | O20230626lalo1000000404 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.825720 | Limit | 6.825720 | 200,000 | 6.82572 | CTB | CTB | 2023-06-26 | 16:03:04.312 | 2023-06-26 | 16:03:04.319 | 2023-06-28 | FILLED | | O20230626lalo1000000405.1 | 1687565630059-2199 | O20230626lalo1000000406 | 1C5B2PS810L9HBG000005 | 1C5B2PSA10L1HBG00000502 | FOK | | | B1AOMF1GC5A1LP000E7DA_00 | 2023/06/26 16:03:04.123 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.825720 | Limit | 6.825720 | 200,000 | 6.82572 | CTB | CTB | 2023-06-26 | 16:03:04.312 | 2023-06-26 | 16:03:04.319 | 2023-06-28 | | | O20230626lalo1000000405.1 | 1687565630059-2199 | O20230626lalo1000000406 | 1C5B2PS810L9HBG000005 | 1C5B2PSA10L1HBG00000502 | FOK | | | B1AOMF1GC5A1LP000E7DA_00 | 2023/06/26 16:03:04.123 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.446880 | Limit | 7.446880 | 10,912,450 | 1.09124 | | | 2023-06-26 | 15:41:44.002 | 2023-06-26 | 16:11:14.461 | 2023-06-28 | FILLED | | 1687565630059-2162 | 1687565630059-2162 | O20230626lalo1000000394 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.446890 | Limit | 7.446890 | 545,623 | 1.09124 | CS | CS | 2023-06-26 | 16:04:49.077 | 2023-06-26 | 16:04:49.091 | 2023-06-28 | FILLED | | O20230626lalo1000000395.2 | 1687565630059-2162 | O20230626lalo1000000415 | O20230626lalo1000000395.2@1 | O20230626lalo1000000395.2@1 | IOC | | | 20442#1 | 2023/06/26 16:04:49.075 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.446890 | Limit | 7.446890 | 545,623 | 1.09124 | CS | CS | 2023-06-26 | 16:04:49.077 | 2023-06-26 | 16:04:49.091 | 2023-06-28 | | | O20230626lalo1000000395.2 | 1687565630059-2162 | O20230626lalo1000000415 | O20230626lalo1000000395.2@1 | O20230626lalo1000000395.2@1 | IOC | | | 20442#1 | 2023/06/26 16:04:49.075 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.446890 | Limit | 7.446890 | 545,623 | 1.09124 | CS | CS | 2023-06-26 | 16:04:49.077 | 2023-06-26 | 16:04:49.093 | 2023-06-28 | FILLED | | O20230626lalo1000000395.1 | 1687565630059-2162 | O20230626lalo1000000414 | O20230626lalo1000000395.1@1 | O20230626lalo1000000395.1@1 | IOC | | | 20442#2 | 2023/06/26 16:04:49.075 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.446890 | Limit | 7.446890 | 545,623 | 1.09124 | CS | CS | 2023-06-26 | 16:04:49.077 | 2023-06-26 | 16:04:49.093 | 2023-06-28 | | | O20230626lalo1000000395.1 | 1687565630059-2162 | O20230626lalo1000000414 | O20230626lalo1000000395.1@1 | O20230626lalo1000000395.1@1 | IOC | | | 20442#2 | 2023/06/26 16:04:49.075 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.446900 | Limit | 7.446900 | 1,091,245 | 1.09124 | CTB | CTB | 2023-06-26 | 16:05:09.637 | 2023-06-26 | 16:05:09.644 | 2023-06-28 | FILLED | | O20230626lalo1000000395.3 | 1687565630059-2162 | O20230626lalo1000000429 | 1C5B2PS810L9HBG000006 | 1C5B2PSA10L1HBG00000602 | FOK | | | B1AOMF1GC5A0LN0003MUF_00 | 2023/06/26 16:05:09.636 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.446900 | Limit | 7.446900 | 1,091,245 | 1.09124 | CTB | CTB | 2023-06-26 | 16:05:09.637 | 2023-06-26 | 16:05:09.644 | 2023-06-28 | | | O20230626lalo1000000395.3 | 1687565630059-2162 | O20230626lalo1000000429 | 1C5B2PS810L9HBG000006 | 1C5B2PSA10L1HBG00000602 | FOK | | | B1AOMF1GC5A0LN0003MUF_00 | 2023/06/26 16:05:09.636 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 2,000,000 | 2,000,000 | EUR | 7.446890 | Limit | 7.446890 | 2,182,490 | 1.09124 | HSB | HSB | 2023-06-26 | 16:05:10.737 | 2023-06-26 | 16:05:10.762 | 2023-06-28 | FILLED | | O20230626lalo1000000395.4 | 1687565630059-2162 | O20230626lalo1000000437 | LDC01101J3W0BM6P | LDC01101J3W0BM6P | IOC | NYKREDIT | | BA00g000006AU | 2023/06/26 16:05:10.735 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 2,000,000 | 2,000,000 | EUR | 7.446890 | Limit | 7.446890 | 2,182,490 | 1.09124 | HSB | HSB | 2023-06-26 | 16:05:10.737 | 2023-06-26 | 16:05:10.762 | 2023-06-28 | | | O20230626lalo1000000395.4 | 1687565630059-2162 | O20230626lalo1000000437 | LDC01101J3W0BM6P | LDC01101J3W0BM6P | IOC | NYKREDIT | | BA00g000006AU | 2023/06/26 16:05:10.735 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.446880 | Limit | 7.446880 | 1,091,245 | 1.09124 | UBS | UBS | 2023-06-26 | 16:05:12.803 | 2023-06-26 | 16:05:12.820 | 2023-06-28 | FILLED | | O20230626lalo1000000395.5 | 1687565630059-2162 | O20230626lalo1000000445 | POA15NR839L3IN | QOA14YR8396Y6G | IOC | | | 7428916462450703665_b1 | 2023/06/26 16:05:12.800 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.446880 | Limit | 7.446880 | 1,091,245 | 1.09124 | UBS | UBS | 2023-06-26 | 16:05:12.803 | 2023-06-26 | 16:05:12.820 | 2023-06-28 | | | O20230626lalo1000000395.5 | 1687565630059-2162 | O20230626lalo1000000445 | POA15NR839L3IN | QOA14YR8396Y6G | IOC | | | 7428916462450703665_b1 | 2023/06/26 16:05:12.800 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.446880 | Limit | 7.446880 | 1,091,245 | 1.09124 | CTB | CTB | 2023-06-26 | 16:05:18.118 | 2023-06-26 | 16:05:18.126 | 2023-06-28 | FILLED | | O20230626lalo1000000395.6 | 1687565630059-2162 | O20230626lalo1000000453 | 1C5B2PS810L9HBG000007 | 1C5B2PSA10L1HBG00000702 | FOK | | | B1AOMF1GC5A0LN0003N1G_00 | 2023/06/26 16:05:18.117 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.446880 | Limit | 7.446880 | 1,091,245 | 1.09124 | CTB | CTB | 2023-06-26 | 16:05:18.118 | 2023-06-26 | 16:05:18.126 | 2023-06-28 | | | O20230626lalo1000000395.6 | 1687565630059-2162 | O20230626lalo1000000453 | 1C5B2PS810L9HBG000007 | 1C5B2PSA10L1HBG00000702 | FOK | | | B1AOMF1GC5A0LN0003N1G_00 | 2023/06/26 16:05:18.117 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.446890 | Limit | 7.446890 | 1,091,245 | 1.09124 | CTB | CTB | 2023-06-26 | 16:05:41.449 | 2023-06-26 | 16:05:41.456 | 2023-06-28 | FILLED | | O20230626lalo1000000395.7 | 1687565630059-2162 | O20230626lalo1000000461 | 1C5B2PS810L9HBG000008 | 1C5B2PSA10L1HBG00000802 | FOK | | | B1AOMF1GC5A0LN0003N76_00 | 2023/06/26 16:05:41.447 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.446890 | Limit | 7.446890 | 1,091,245 | 1.09124 | CTB | CTB | 2023-06-26 | 16:05:41.449 | 2023-06-26 | 16:05:41.456 | 2023-06-28 | | | O20230626lalo1000000395.7 | 1687565630059-2162 | O20230626lalo1000000461 | 1C5B2PS810L9HBG000008 | 1C5B2PSA10L1HBG00000802 | FOK | | | B1AOMF1GC5A0LN0003N76_00 | 2023/06/26 16:05:41.447 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.446890 | Limit | 7.446890 | 1,091,245 | 1.09124 | CTB | CTB | 2023-06-26 | 16:10:47.611 | 2023-06-26 | 16:10:47.618 | 2023-06-28 | FILLED | | O20230626lalo1000000395.8 | 1687565630059-2162 | O20230626lalo1000000469 | 1C5B2PS810L9HBG000009 | 1C5B2PSA10L1HBG00000902 | FOK | | | B1AOMF1GC5A0LN0003PJU_00 | 2023/06/26 16:10:47.610 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.446890 | Limit | 7.446890 | 1,091,245 | 1.09124 | CTB | CTB | 2023-06-26 | 16:10:47.611 | 2023-06-26 | 16:10:47.618 | 2023-06-28 | | | O20230626lalo1000000395.8 | 1687565630059-2162 | O20230626lalo1000000469 | 1C5B2PS810L9HBG000009 | 1C5B2PSA10L1HBG00000902 | FOK | | | B1AOMF1GC5A0LN0003PJU_00 | 2023/06/26 16:10:47.610 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.446880 | Limit | 7.446880 | 1,091,245 | 1.09124 | UBS | UBS | 2023-06-26 | 16:11:14.442 | 2023-06-26 | 16:11:14.451 | 2023-06-28 | FILLED | | O20230626lalo1000000395.9 | 1687565630059-2162 | O20230626lalo1000000477 | POA15NR839L3IQ | QOA14YR8396Y6Q | IOC | | | 7428916832774711300_b1 | 2023/06/26 16:11:14.440 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.446880 | Limit | 7.446880 | 1,091,245 | 1.09124 | UBS | UBS | 2023-06-26 | 16:11:14.442 | 2023-06-26 | 16:11:14.451 | 2023-06-28 | | | O20230626lalo1000000395.9 | 1687565630059-2162 | O20230626lalo1000000477 | POA15NR839L3IQ | QOA14YR8396Y6Q | IOC | | | 7428916832774711300_b1 | 2023/06/26 16:11:14.440 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.446880 | Limit | 7.446880 | 1,091,245 | 1.09124 | UBS | UBS | 2023-06-26 | 16:11:14.453 | 2023-06-26 | 16:11:14.461 | 2023-06-28 | FILLED | | O20230626lalo1000000395.10 | 1687565630059-2162 | O20230626lalo1000000485 | POA15NR839L3IR | QOA14YR8396Y6R | IOC | | | 7428916832786311172_b1 | 2023/06/26 16:11:14.452 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.446880 | Limit | 7.446880 | 1,091,245 | 1.09124 | UBS | UBS | 2023-06-26 | 16:11:14.453 | 2023-06-26 | 16:11:14.461 | 2023-06-28 | | | O20230626lalo1000000395.10 | 1687565630059-2162 | O20230626lalo1000000485 | POA15NR839L3IR | QOA14YR8396Y6R | IOC | | | 7428916832786311172_b1 | 2023/06/26 16:11:14.452 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.637194 | Limit | 0.637194 | 93,409 | 10.70563 | | | 2023-06-26 | 16:17:55.873 | 2023-06-26 | 16:17:55.879 | 2023-06-28 | FILLED | | 1687565630059-2215 | 1687565630059-2215 | O20230626lalo1000000492 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.569380 | Limit | 1.569380 | 93,409 | 10.70563 | JPM | JPM | 2023-06-26 | 16:17:55.874 | 2023-06-26 | 16:17:55.879 | 2023-06-28 | FILLED | | O20230626lalo1000000493.1 | 1687565630059-2215 | O20230626lalo1000000494 | XE-92ZB8M | XE-92ZB8M | IOC | MDAPI NYKREDIT ST | | 971860 | 2023/06/26 16:17:55.275 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.569380 | Limit | 1.569380 | 93,409 | 10.70563 | JPM | JPM | 2023-06-26 | 16:17:55.874 | 2023-06-26 | 16:17:55.879 | 2023-06-28 | | | O20230626lalo1000000493.1 | 1687565630059-2215 | O20230626lalo1000000494 | XE-92ZB8M | XE-92ZB8M | IOC | MDAPI NYKREDIT ST | | 971860 | 2023/06/26 16:17:55.275 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 400,000 | USD | | Limit | 6.824610 | | | | | 2023-06-26 | 16:18:00.634 | 2023-06-26 | 16:18:05.634 | 2023-06-28 | EXPIRED | | 1687565630059-2222 | 1687565630059-2222 | O20230626lalo1000000501 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.824740 | Limit | 6.824650 | 400,000 | 6.82474 | | | 2023-06-26 | 16:18:11.857 | 2023-06-26 | 16:18:11.868 | 2023-06-28 | FILLED | | 1687565630059-2226 | 1687565630059-2226 | O20230626lalo1000000505 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 6.824740 | Limit | 6.824740 | 400,000 | 6.82474 | CS | CS | 2023-06-26 | 16:18:11.859 | 2023-06-26 | 16:18:11.868 | 2023-06-28 | FILLED | | O20230626lalo1000000506.1 | 1687565630059-2226 | O20230626lalo1000000507 | O20230626lalo1000000506.1@1 | O20230626lalo1000000506.1@1 | IOC | | | 150205#2 | 2023/06/26 16:18:11.625 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 6.824740 | Limit | 6.824740 | 400,000 | 6.82474 | CS | CS | 2023-06-26 | 16:18:11.859 | 2023-06-26 | 16:18:11.868 | 2023-06-28 | | | O20230626lalo1000000506.1 | 1687565630059-2226 | O20230626lalo1000000507 | O20230626lalo1000000506.1@1 | O20230626lalo1000000506.1@1 | IOC | | | 150205#2 | 2023/06/26 16:18:11.625 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.825600 | Limit | 6.825600 | 1,000,000 | 6.82560 | | | 2023-06-26 | 16:29:31.696 | 2023-06-26 | 16:29:31.703 | 2023-06-28 | FILLED | | 1687565630059-2246 | 1687565630059-2246 | O20230626lalo1000000514 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.825600 | Limit | 6.825600 | 1,000,000 | 6.82560 | JPM | JPM | 2023-06-26 | 16:29:31.697 | 2023-06-26 | 16:29:31.703 | 2023-06-28 | FILLED | | O20230626lalo1000000515.1 | 1687565630059-2246 | O20230626lalo1000000516 | XE-92ZB8R | XE-92ZB8R | IOC | MDAPI NYKREDIT ST | | 1411 | 2023/06/26 16:29:30.517 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.825600 | Limit | 6.825600 | 1,000,000 | 6.82560 | JPM | JPM | 2023-06-26 | 16:29:31.697 | 2023-06-26 | 16:29:31.703 | 2023-06-28 | | | O20230626lalo1000000515.1 | 1687565630059-2246 | O20230626lalo1000000516 | XE-92ZB8R | XE-92ZB8R | IOC | MDAPI NYKREDIT ST | | 1411 | 2023/06/26 16:29:30.517 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 100,000 | 100,000 | USD | 6.829700 | Limit | 6.829590 | 100,000 | 6.82970 | | | 2023-06-26 | 16:52:08.088 | 2023-06-26 | 16:52:08.098 | 2023-06-28 | FILLED | | 1687565630059-2259 | 1687565630059-2259 | O20230626lalo1000000523 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 100,000 | 100,000 | USD | 6.829700 | Limit | 6.829700 | 100,000 | 6.82970 | UBS | UBS | 2023-06-26 | 16:52:08.089 | 2023-06-26 | 16:52:08.098 | 2023-06-28 | FILLED | | O20230626lalo1000000524.1 | 1687565630059-2259 | O20230626lalo1000000525 | POA15NR839L3JH | QOA14YR8396YAG | IOC | | | 7428919345263744052_b1 | 2023/06/26 16:52:08.044 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 100,000 | 100,000 | USD | 6.829700 | Limit | 6.829700 | 100,000 | 6.82970 | UBS | UBS | 2023-06-26 | 16:52:08.089 | 2023-06-26 | 16:52:08.098 | 2023-06-28 | | | O20230626lalo1000000524.1 | 1687565630059-2259 | O20230626lalo1000000525 | POA15NR839L3JH | QOA14YR8396YAG | IOC | | | 7428919345263744052_b1 | 2023/06/26 16:52:08.044 | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20230626.20230927 | BUY | | 3,360,000 / 3,360,000 | 3,360,000 / 3,360,000 | SEK | -0.000704 (0.636991 / 0.636287) | Limit | -0.000704 (0.636991 / 0.636287) | 2,143,492 | 1.56754 | | | 2023-06-26 | 07:51:03.299 | 2023-06-26 | 07:51:03.297 | 2023-06-26 | FILLED | | 1687565630786-160 | 1687565630786-160 | O20230626lold1000000001 | | | FOK | DANSANI | Default | 2uACuLbWBwM | | | | | | | | | | | |
| Parent | FF Skagen A/S 1 | EUR/DKK.FWD.20230626 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.438500 | Limit | 7.438500 | 7,438,500 | 7.43850 | | | 2023-06-26 | 08:07:14.446 | 2023-06-26 | 08:07:14.446 | 2023-06-26 | FILLED | | 1687565630786-178 | 1687565630786-178 | O20230626lold1000000002 | | | FOK | 53686214 | Default | BB3bpHxrRPL | | | | | | | | | | | |
| Parent | FF Skagen A/S 1 | NOK/DKK.FWD.20230626 | BUY | | 110,912 | 110,912 | NOK | 0.632832 | Limit | 0.632832 | 70,189 | 0.63283 | | | 2023-06-26 | 08:08:02.589 | 2023-06-26 | 08:08:02.589 | 2023-06-26 | FILLED | | 1687565630786-180 | 1687565630786-180 | O20230626lold1000000003 | | | FOK | 53686214 | Default | 1oB572aJEp6 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_040 | EUR/DKK | SELL | | 50,000 | 50,000 | EUR | 7.438460 | Limit | 7.438460 | 371,923 | 7.43846 | | | 2023-06-26 | 08:18:38.035 | 2023-06-26 | 08:18:38.035 | 2023-06-28 | FILLED | | 1687565630059-1107 | 1687565630059-1107 | O20230626lold1000000004 | | | FOK | PENDING_040 | Default | CnT2iChmFfC | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/USD.FWD.20230626 | SELL | | 8,669 | 8,669 | EUR | 1.087579 | Limit | 1.087579 | 64,553 | 0.13429 | | | 2023-06-26 | 08:26:17.915 | 2023-06-26 | 08:26:17.914 | 2023-06-26 | FILLED | | 1687565630786-200 | 1687565630786-200 | O20230626lold1000000005 | | | FOK | AFTALE_39025612 | Default | DGCuWjdjRYi | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK.FWD.20230626 | SELL | | 137,131 | 137,131 | EUR | 7.431683 | Limit | 7.431683 | 1,019,118 | 7.43168 | | | 2023-06-26 | 08:27:45.206 | 2023-06-26 | 08:27:45.206 | 2023-06-26 | FILLED | | 1687565630786-204 | 1687565630786-204 | O20230626lold1000000006 | | | FOK | AFTALE_39025612 | Default | 3YPOqgZdtEM | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | DKK/EUR.FWD.20230626 | BUY | | 961 | 961 | EUR | 0.133926 | Limit | 0.133926 | 7,177 | 0.13393 | | | 2023-06-26 | 08:28:17.900 | 2023-06-26 | 08:28:17.900 | 2023-06-26 | FILLED | | 1687565630786-207 | 1687565630786-207 | O20230626lold1000000007 | | | FOK | 40293728 | Default | BUtRkTfJvPf | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Blue Line A/S | USD/DKK.FWD.20230626 | BUY | | 14,738 | 14,738 | USD | 6.836503 | Limit | 6.836503 | 100,756 | 6.83650 | | | 2023-06-26 | 08:31:15.461 | 2023-06-26 | 08:31:15.461 | 2023-06-26 | FILLED | | 1687565630059-1215 | 1687565630059-1215 | O20230626lold1000000008 | | | FOK | AFTALE_26990181 | Default | 3Rh3nEqEYFV | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | EUR/DKK.FWD.20230626 | SELL | | 114,999 | 114,999 | EUR | 7.436700 | Limit | 7.436700 | 855,212 | 7.43670 | | | 2023-06-26 | 08:44:59.471 | 2023-06-26 | 08:44:59.471 | 2023-06-26 | FILLED | | 1687565630059-1249 | 1687565630059-1249 | O20230626lold1000000009 | | | FOK | PENDING_050 | Default | E1krEwPXT6c | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230626 | SELL | | 240,000 | 240,000 | EUR | 7.443654 | Limit | 7.443654 | 1,786,477 | 7.44365 | | | 2023-06-26 | 09:00:48.522 | 2023-06-26 | 09:00:48.522 | 2023-06-26 | FILLED | | 1687565630786-220 | 1687565630786-220 | O20230626lold1000000010 | | | FOK | 30695984 | Default | 8fv4kMFGYp9 | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK | SELL | | 10,000 | 10,000 | EUR | 7.426700 | Limit | 7.426700 | 74,267 | 7.42670 | | | 2023-06-26 | 09:09:57.059 | 2023-06-26 | 09:09:57.059 | 2023-06-28 | FILLED | | 1687565630786-228 | 1687565630786-228 | O20230626lold1000000011 | | | FOK | 34579210 | Default | 6WdMsXDLOmf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | EUR/CNH.FWD.20230627 | BUY | | 440,000 | 440,000 | CNH | 7.888199 | Limit | 7.888199 | 415,334 | 1.05939 | | | 2023-06-26 | 09:20:53.619 | 2023-06-26 | 09:20:53.619 | 2023-06-27 | FILLED | | BLP.RFQ.864963425_VJYB | BLP.RFQ.864963425_VJYB | O20230626lold1000000012 | | | FOK | 34631328 | Default | 21aT3ghECsj | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/GBP.FWD.20230626 | BUY | | 1,172 | 1,172 | GBP | 0.853909 | Limit | 0.853909 | 10,189 | 0.11502 | | | 2023-06-26 | 09:23:39.239 | 2023-06-26 | 09:23:39.239 | 2023-06-26 | FILLED | | 1687565630786-255 | 1687565630786-255 | O20230626lold1000000013 | | | FOK | AFTALE_40293698 | Default | 4TfjAvXwmFg | | | | | | | | | | | |
| Parent | Conscia A/S T14 | EUR/USD.FWD.20230830 | BUY | | 498,000 | 498,000 | USD | 1.091084 | Limit | 1.091084 | 3,401,051 | 6.82942 | | | 2023-06-26 | 09:31:13.211 | 2023-06-26 | 09:31:13.211 | 2023-08-30 | FILLED | | 1687565630786-281 | 1687565630786-281 | O20230626lold1000000014 | | | FOK | L_4321513951 | Default | 8sFv2UOOZ0Z | | | | | | ETZ P221814 I47924 | | | | | |
| Parent | Westpack A/S B2 | CNH/DKK.FWD.20240611 | BUY | | 550,000 | 550,000 | CNH | 0.959791 | Limit | 0.959791 | 527,885 | 0.95979 | | | 2023-06-26 | 09:37:59.507 | 2023-06-26 | 09:37:59.507 | 2024-06-11 | FILLED | | 1687565630786-296 | 1687565630786-296 | O20230626lold1000000015 | | | FOK | AFTALE_26211425 | Default | 88RneSfY9Sv | | | | | | | | | | | |
| Parent | Westpack A/S B2 | SEK/DKK.FWD.20240625 | SELL | | 2,000,000 | 2,000,000 | SEK | 0.630828 | Limit | 0.630828 | 1,261,656 | 0.63083 | | | 2023-06-26 | 09:38:44.864 | 2023-06-26 | 09:38:44.863 | 2024-06-25 | FILLED | | 1687565630786-298 | 1687565630786-298 | O20230626lold1000000016 | | | FOK | AFTALE_26211425 | Default | D8Mw2v1ND7d | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK | BUY | | 4,000,000 | 4,000,000 | USD | 6.831990 | Limit | 6.831990 | 27,327,960 | 6.83199 | | | 2023-06-26 | 09:48:51.827 | 2023-06-26 | 09:48:51.826 | 2023-06-28 | FILLED | | BLP.RFQ.864967541_DLGX | BLP.RFQ.864967541_DLGX | O20230626lold1000000017 | | | FOK | 24246930 | Default | CAdVvjtpKQY | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?Bad Element A/S | NOK/DKK.FWD.20230626 | SELL | | 1,300,000 | 1,300,000 | NOK | 0.632190 | Limit | 0.632190 | 821,847 | 0.63219 | | | 2023-06-26 | 09:51:41.705 | 2023-06-26 | 09:51:41.705 | 2023-06-26 | FILLED | | 1687565630059-1304 | 1687565630059-1304 | O20230626lold1000000018 | | | FOK | AFTALE_31752469 | Default | CFPfnRk8Z0R | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20230626 | BUY | | 5,000 | 5,000 | USD | 6.839578 | Limit | 6.839578 | 34,198 | 6.83958 | | | 2023-06-26 | 09:53:24.752 | 2023-06-26 | 09:53:24.752 | 2023-06-26 | FILLED | | 1687565630786-321 | 1687565630786-321 | O20230626lold1000000019 | | | FOK | 42450243 | Default | BcfCWLeNjGZ | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20230626 | BUY | | 5,000 | 5,000 | USD | 6.840028 | Limit | 6.840028 | 34,200 | 6.84003 | | | 2023-06-26 | 09:54:45.520 | 2023-06-26 | 09:54:45.520 | 2023-06-26 | FILLED | | 1687565630786-338 | 1687565630786-338 | O20230626lold1000000020 | | | FOK | 42079464 | Default | 8HaHGW2iqTJ | | | | | | | | | | | |
| Parent | PETER SOLBERG A/S B1 | EUR/DKK.FWD.20230626 | SELL | | 100,000 | 100,000 | EUR | 7.437202 | Limit | 7.437202 | 743,720 | 7.43720 | | | 2023-06-26 | 09:55:49.467 | 2023-06-26 | 09:55:49.467 | 2023-06-26 | FILLED | | 1687565630786-358 | 1687565630786-358 | O20230626lold1000000021 | | | FOK | 27967523 | Default | 4O50wJbM1IY | | | | | | EUR salg | | | | | |
| Parent | Jens Klewer Norregaard / ?Drive in bottle shop | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.636250 | Limit | 0.636250 | 1,272,500 | 0.63625 | | | 2023-06-26 | 09:58:28.760 | 2023-06-26 | 09:58:28.760 | 2023-06-28 | FILLED | | 1687565630059-1325 | 1687565630059-1325 | O20230626lold1000000022 | | | FOK | 25502582 | Default | 6bFd1kLXLaK | | | | | | | | | | | |
| Parent | Dantax A/S T3 | EUR/USD.FWD.20230626 | SELL | | 35,000 | 35,000 | EUR | 1.088320 | Limit | 1.088320 | 260,636 | 0.13429 | | | 2023-06-26 | 09:58:46.521 | 2023-06-26 | 09:58:46.521 | 2023-06-26 | FILLED | | 1687565630786-367 | 1687565630786-367 | O20230626lold1000000023 | | | FOK | 75075715 | Default | 5xgh62A8WIv | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20230626 | BUY | | 7,000 | 7,000 | EUR | 7.457304 | Limit | 7.457304 | 52,201 | 7.45730 | | | 2023-06-26 | 10:00:21.769 | 2023-06-26 | 10:00:21.768 | 2023-06-26 | FILLED | | 1687565630786-370 | 1687565630786-370 | O20230626lold1000000024 | | | FOK | 42450243 | Default | 2mmN2J9fBKk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK STOK ESKILDSEN | EUR/JPY.FWD.20230627 | BUY | | 85,000 | 85,000 | EUR | 156.0602 | Limit | 156.0602 | 632,991 | 0.134 | | | 2023-06-26 | 10:01:23.257 | 2023-06-26 | 10:01:23.257 | 2023-06-27 | FILLED | | BLP.RFQ.864969989_FMSC | BLP.RFQ.864969989_FMSC | O20230626lold1000000025 | | | FOK | 28295499 | Default | 2fZZecT0hrR | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/SEK.SWP.SPOT.20230728 | BUY | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | SEK | 0.001543 (11.679470 / 11.681013) | Limit | 0.001543 (11.679470 / 11.681013) | 44,656,079 | 1.56754 | | | 2023-06-26 | 10:06:46.914 | 2023-06-26 | 10:06:46.914 | 2023-06-28 | FILLED | | 550295780 | 550295780 | O20230626lold1000000026 | | | FOK | L_14194711 | Default | 8wog7xPMuON | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/SEK.SWP.SPOT.20230728 | BUY | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | SEK | | Limit | 0.001543 (11.679470 / 11.681013) | 44,656,079 | 1.56754 | | | 2023-06-26 | 10:06:46.919 | 2023-06-26 | 10:06:46.919 | 2023-06-28 | FILLED | | 550295780#AllocationLeg0 | 550295780 | O20230626lold1000000029 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/SEK.SWP.SPOT.20230728 | BUY | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | SEK | | Limit | 0.001543 (11.679470 / 11.681013) | 44,656,079 | 1.56754 | | | 2023-06-26 | 10:06:46.920 | 2023-06-26 | 10:06:46.920 | 2023-06-28 | FILLED | | 550295780#AllocationLeg1 | 550295780 | O20230626lold1000000030 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 | PLN/DKK.FWD.20230626 | BUY | | 31,800 | 31,800 | PLN | 1.687096 | Limit | 1.687096 | 53,650 | 1.68710 | | | 2023-06-26 | 10:09:42.144 | 2023-06-26 | 10:09:42.144 | 2023-06-26 | FILLED | | 1687565630786-391 | 1687565630786-391 | O20230626lold1000000031 | | | FOK | 39323702 | Default | 35gORcvnP5F | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/USD.SWP.SPOT.20230927 | SELL | | 41,769,000 / 45,511,000 | 41,769,000 / 45,511,000 | USD | 0.004976 (1.088990 / 1.093966) | Limit | 0.004976 (1.088990 / 1.093966) | 311,048,115 | 6.83457 | | | 2023-06-26 | 10:19:41.317 | 2023-06-26 | 10:19:41.317 | 2023-06-28 | FILLED | | BLP.RFQ.864972499_NYPM | BLP.RFQ.864972499_NYPM | O20230626lold1000000032 | | | FOK | L_123NYK_PM | Default | BwxE662xiHO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/JPY.SWP.SPOT.20230927 | SELL | | 593,892,000 / 583,019,000 | 593,892,000 / 583,019,000 | JPY | -1.4831 (155.9040 / 154.4209) | Limit | -1.4831 (155.9040 / 154.4209) | 27,745,363 | 21.013 | | | 2023-06-26 | 10:19:46.204 | 2023-06-26 | 10:19:46.204 | 2023-06-28 | FILLED | | BLP.RFQ.864972501_NYPM | BLP.RFQ.864972501_NYPM | O20230626lold1000000033 | | | FOK | L_123NYK_PM | Default | 64YNJckWLLB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.SWP.SPOT.20230927 | SELL | | 66,287,000 / 68,718,000 | 66,287,000 / 68,718,000 | USD | -0.038067 (6.838680 / 6.800613) | Limit | -0.038067 (6.838680 / 6.800613) | 469,657,981 | 6.83457 | | | 2023-06-26 | 10:20:38.043 | 2023-06-26 | 10:20:38.043 | 2023-06-28 | FILLED | | BLP.RFQ.864972617_NYPM | BLP.RFQ.864972617_NYPM | O20230626lold1000000034 | | | FOK | L_123NYK_PM | Default | EfRx25f4RMH | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/SEK.FWD.20230626 | BUY | | 96,850 | 96,850 | SEK | 11.641415 | Limit | 11.641415 | 61,785 | 1.56754 | | | 2023-06-26 | 10:20:38.985 | 2023-06-26 | 10:20:38.985 | 2023-06-26 | FILLED | | 1687565630786-453 | 1687565630786-453 | O20230626lold1000000035 | | | FOK | AFTALE_29609381 | Default | 7cabIAEHRBY | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20230626 | BUY | | 50,000 | 50,000 | DKK | 7.427140 | Limit | 7.427140 | 50,000 | 7.42714 | | | 2023-06-26 | 10:22:50.470 | 2023-06-26 | 10:22:50.470 | 2023-06-26 | FILLED | | 1687565630786-458 | 1687565630786-458 | O20230626lold1000000036 | | | FOK | AFTALE_29609381 | Default | 1sbBEXl5p07 | | | | | | | | | | | |
| Parent | Molo A/S B4 | GBP/USD.FWD.20230626 | SELL | | 100,000 | 100,000 | GBP | 1.272067 | Limit | 1.272067 | 869,383 | 0.11502 | | | 2023-06-26 | 10:24:31.751 | 2023-06-26 | 10:24:31.751 | 2023-06-26 | FILLED | | 1687565630786-498 | 1687565630786-498 | O20230626lold1000000037 | | | FOK | AFTALE_27229166 | Default | 7nPl9sulDU2 | | | | | | | | | | | |
| Parent | Hao Trading B1 | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.856360 | Limit | 6.856360 | 1,371,272 | 6.85636 | | | 2023-06-26 | 10:24:34.917 | 2023-06-26 | 10:24:34.917 | 2023-06-28 | FILLED | | 1687565630786-499 | 1687565630786-499 | O20230626lold1000000038 | | | FOK | 19472140 | Default | 4fZAOdCMIJJ | | | | | | | | | | | |
| Parent | Elogic Polska Sp. Z.O.O. T3 | DKK/PLN.FWD.20230626 | SELL | | 100,000 | 100,000 | DKK | 0.592651 | Limit | 0.592651 | 100,000 | 0.59265 | | | 2023-06-26 | 10:24:35.377 | 2023-06-26 | 10:24:35.377 | 2023-06-26 | FILLED | | 1687565630786-500 | 1687565630786-500 | O20230626lold1000000039 | | | FOK | AFTALE_4321694972 | Default | 4fZAOdCMIJJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | EUR/DKK.FWD.20231220 | BUY | | 480,000 | 480,000 | DKK | 7.431572 | Limit | 7.431572 | 480,000 | 7.43157 | | | 2023-06-26 | 10:29:30.903 | 2023-06-26 | 10:29:30.903 | 2023-12-20 | FILLED | | BLP.RFQ.864973304_AARF | BLP.RFQ.864973304_AARF | O20230626lold1000000040 | | | FOK | L_4320923234 | Default | EDqT1LXwl0q | | | | | | | | | | | |
| Parent | Westpack A/S B2 | PLN/DKK.SWP.20230630.20230712 | BUY | | 275,000 / 275,000 | 275,000 / 275,000 | PLN | -0.002005 (1.678632 / 1.676627) | Limit | -0.002005 (1.678632 / 1.676627) | 461,940 | 0.59532 | | | 2023-06-26 | 11:06:52.919 | 2023-06-26 | 11:06:52.919 | 2023-06-30 | FILLED | | 1687565630786-559 | 1687565630786-559 | O20230626lold1000000041 | | | FOK | AFTALE_26211425 | Default | CECQJXZ5PW3 | | | | | | | | | | | |
| Parent | Westpack A/S B2 | PLN/DKK.SWP.20230630.20230731 | BUY | | 220,000 / 220,000 | 220,000 / 220,000 | PLN | -0.005113 (1.679022 / 1.673909) | Limit | -0.005113 (1.679022 / 1.673909) | 369,552 | 0.59532 | | | 2023-06-26 | 11:07:56.974 | 2023-06-26 | 11:07:56.974 | 2023-06-30 | FILLED | | 1687565630786-561 | 1687565630786-561 | O20230626lold1000000042 | | | FOK | AFTALE_26211425 | Default | 8o7s9nNEBls | | | | | | | | | | | |
| Parent | Westpack A/S B2 | SEK/DKK.SWP.20230630.20230720 | BUY | | 1,100,000 / 1,100,000 | 1,100,000 / 1,100,000 | SEK | -0.000127 (0.637275 / 0.637148) | Limit | -0.000127 (0.637275 / 0.637148) | 701,738 | 1.56754 | | | 2023-06-26 | 11:08:57.957 | 2023-06-26 | 11:08:57.957 | 2023-06-30 | FILLED | | 1687565630786-563 | 1687565630786-563 | O20230626lold1000000043 | | | FOK | AFTALE_26211425 | Default | hOJtiDXoV0 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/USD.FWD.20230626 | SELL | | 32,300 | 32,300 | EUR | 1.086691 | Limit | 1.086691 | 240,508 | 0.13430 | | | 2023-06-26 | 11:37:07.016 | 2023-06-26 | 11:37:07.016 | 2023-06-26 | FILLED | | 1687565630786-658 | 1687565630786-658 | O20230626lold1000000044 | | | FOK | AFTALE_34221545 | Default | EgMCkuHgju1 | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20230626 | BUY | | 50,000 | 50,000 | EUR | 7.455856 | Limit | 7.455856 | 372,793 | 7.45586 | | | 2023-06-26 | 11:38:30.952 | 2023-06-26 | 11:38:30.952 | 2023-06-26 | FILLED | | 1687565630786-680 | 1687565630786-680 | O20230626lold1000000045 | | | FOK | 42450243 | Default | 3taksaTO23p | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK | SELL | | 60,000 | 60,000 | DKK | 7.445740 | Limit | 7.445740 | 60,000 | 7.44574 | | | 2023-06-26 | 11:40:21.106 | 2023-06-26 | 11:40:21.106 | 2023-06-28 | FILLED | | BLP.RFQ.864981073_NYPM | BLP.RFQ.864981073_NYPM | O20230626lold1000000046 | | | FOK | L_123NYK_PM | Default | EEbqimjWG66 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/DKK.FWD.20230626 | SELL | | 4,700,000 | 4,700,000 | SEK | 0.635305 | Limit | 0.635305 | 2,985,934 | 0.63530 | | | 2023-06-26 | 11:42:17.809 | 2023-06-26 | 11:42:17.809 | 2023-06-26 | FILLED | | 1687565630786-682 | 1687565630786-682 | O20230626lold1000000047 | | | FOK | AFTALE_26688248 | Default | 2g2feVemgfZ | | | | | | | | | | | |
| Parent | Day et A/S B6 | USD/EUR.FWD.20230706 | BUY | | 47,000 | 47,000 | USD | 0.919901 | Limit | 0.919901 | 321,291 | 6.83598 | | | 2023-06-26 | 11:47:31.233 | 2023-06-26 | 11:47:31.233 | 2023-07-06 | FILLED | | 1687565630786-707 | 1687565630786-707 | O20230626lold1000000048 | | | FOK | 40028285 | Default | ENw3RQIVSnL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/GBP.FWD.20230914 | BUY | | 773,288 | 773,288 | GBP | 0.858544 | Limit | 0.858544 | 6,722,833 | 0.11502 | | | 2023-06-26 | 11:48:34.825 | 2023-06-26 | 11:48:34.825 | 2023-09-14 | FILLED | | BLP.RFQ.864981777_NEFO | BLP.RFQ.864981777_NEFO | O20230626lold1000000049 | | | FOK | L_36449381 | Default | 24QZHWewROE | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20230626 | SELL | | 19,000 | 19,000 | EUR | 7.425762 | Limit | 7.425762 | 141,089 | 7.42576 | | | 2023-06-26 | 11:51:39.020 | 2023-06-26 | 11:51:39.020 | 2023-06-26 | FILLED | | 1687565630786-729 | 1687565630786-729 | O20230626lold1000000050 | | | FOK | 40848517 | Default | CSFihiOdkqb | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20230626 | SELL | | 92,000 | 92,000 | NOK | 0.630949 | Limit | 0.630949 | 58,047 | 0.63095 | | | 2023-06-26 | 11:51:47.821 | 2023-06-26 | 11:51:47.821 | 2023-06-26 | FILLED | | 1687565630786-731 | 1687565630786-731 | O20230626lold1000000051 | | | FOK | 40848517 | Default | 7P1WoTvNg3t | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20230626 | SELL | | 34,000 | 34,000 | SEK | 0.635446 | Limit | 0.635446 | 21,605 | 0.63545 | | | 2023-06-26 | 11:52:05.364 | 2023-06-26 | 11:52:05.364 | 2023-06-26 | FILLED | | 1687565630786-733 | 1687565630786-733 | O20230626lold1000000052 | | | FOK | 40848517 | Default | CRtI1qkG5G5 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Nature Planet ApS | USD/DKK.FWD.20230630 | BUY | | 2,000,000 | 2,000,000 | USD | 6.849883 | Limit | 6.849883 | 13,699,766 | 6.84988 | | | 2023-06-26 | 11:52:50.173 | 2023-06-26 | 11:52:50.173 | 2023-06-30 | FILLED | | 1687565630059-1654 | 1687565630059-1654 | O20230626lold1000000053 | | | FOK | AFTALE_28985118 | Default | 8mbcFqPpusP | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | EUR/DKK.FWD.20230626 | SELL | | 12,000 | 12,000 | EUR | 7.425685 | Limit | 7.425685 | 89,108 | 7.42569 | | | 2023-06-26 | 11:52:51.628 | 2023-06-26 | 11:52:51.628 | 2023-06-26 | FILLED | | 1687565630786-736 | 1687565630786-736 | O20230626lold1000000054 | | | FOK | 75867018 | Default | 1BQANrf4spe | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20230626 | BUY | | 7,200 | 7,200 | USD | 6.848631 | Limit | 6.848631 | 49,310 | 6.84863 | | | 2023-06-26 | 12:01:21.744 | 2023-06-26 | 12:01:21.744 | 2023-06-26 | FILLED | | 1687565630786-742 | 1687565630786-742 | O20230626lold1000000055 | | | FOK | AFTALE_34221545 | Default | 6gMdP4iNkYZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK STOK ESKILDSEN | EUR/JPY | BUY | | 50,000 | 50,000 | EUR | 155.9940 | Limit | 155.9940 | 372,278 | 0.134 | | | 2023-06-26 | 12:17:36.315 | 2023-06-26 | 12:17:36.314 | 2023-06-28 | FILLED | | BLP.RFQ.864983868_FMSC | BLP.RFQ.864983868_FMSC | O20230626lold1000000056 | | | FOK | 28295499 | Default | EiRd20MRYWx | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230626 | SELL | | 545,000 | 545,000 | EUR | 7.445227 | Limit | 7.445227 | 4,057,649 | 7.44523 | | | 2023-06-26 | 12:21:48.024 | 2023-06-26 | 12:21:48.024 | 2023-06-26 | FILLED | | 1687565630786-751 | 1687565630786-751 | O20230626lold1000000057 | | | FOK | 28704100 | Default | 6lqnB2MLEEp | | | | | | | | | | | |
| Parent | Martin Dalsager / Aarstiderne A/S | EUR/DKK.FWD.20230626 | BUY | | 150,000 | 150,000 | EUR | 7.450041 | Limit | 7.450041 | 1,117,506 | 7.45004 | | | 2023-06-26 | 12:45:14.791 | 2023-06-26 | 12:45:14.791 | 2023-06-26 | FILLED | | 1687565630059-1735 | 1687565630059-1735 | O20230626lold1000000058 | | | FOK | 12542976 | Default | 3gIWngx7ou6 | | | | | | | | | | | |
| Parent | Martin Dalsager / Aarstiderne AS | EUR/DKK.FWD.20230626 | BUY | | 72,250 | 72,250 | EUR | 7.450041 | Limit | 7.450041 | 538,265 | 7.45004 | | | 2023-06-26 | 12:45:33.416 | 2023-06-26 | 12:45:33.416 | 2023-06-26 | FILLED | | 1687565630059-1740 | 1687565630059-1740 | O20230626lold1000000059 | | | FOK | 4321793709 | Default | BBh2RRx1inc | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20230626 | SELL | | 150,000 | 150,000 | USD | 6.809094 | Limit | 6.809094 | 1,021,364 | 6.80909 | | | 2023-06-26 | 12:49:45.696 | 2023-06-26 | 12:49:45.696 | 2023-06-26 | FILLED | | 1687565630786-870 | 1687565630786-870 | O20230626lold1000000060 | | | FOK | AFTALE_35254390 | Default | CF1T30Of1cU | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20231011 | BUY | | 16,000 | 16,000 | USD | 6.804460 | Limit | 6.804460 | 108,871 | 6.80446 | | | 2023-06-26 | 12:55:36.378 | 2023-06-26 | 12:55:36.378 | 2023-10-11 | FILLED | | 1687565630786-872 | 1687565630786-872 | O20230626lold1000000061 | | | FOK | AFTALE_26688248 | Default | 14PuoMog9OO | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK.FWD.20230808 | BUY | | 92,596 | 92,596 | USD | 6.826211 | Limit | 6.826211 | 632,079 | 6.82621 | | | 2023-06-26 | 13:00:44.300 | 2023-06-26 | 13:00:44.300 | 2023-08-08 | FILLED | | 1687565630786-886 | 1687565630786-886 | O20230626lold1000000062 | | | FOK | CONSCIA_AS | Default | 3Y78HlC2gOW | | | | | | PO 31034504 | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/HKD | SELL | | 700,000 | 700,000 | EUR | 8.537550 | Limit | 8.537550 | 5,211,950 | 0.13431 | | | 2023-06-26 | 13:06:08.085 | 2023-06-26 | 13:06:08.085 | 2023-06-28 | FILLED | | BLP.RFQ.864987604_SEMC | BLP.RFQ.864987604_SEMC | O20230626lold1000000063 | | | FOK | L_4320921630 | Default | 4Jq0HkorpoH | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20230626 | BUY | | 3,000 | 3,000 | EUR | 7.455958 | Limit | 7.455958 | 22,368 | 7.45596 | | | 2023-06-26 | 13:16:06.623 | 2023-06-26 | 13:16:06.623 | 2023-06-26 | FILLED | | 1687565630786-907 | 1687565630786-907 | O20230626lold1000000064 | | | FOK | 42450243 | Default | 8WLgnXkBJU9 | | | | | | | | | | | |
| Parent | Toppac A/S T2 | EUR/DKK.SWP.20230626.20230714 | BUY | | 140,000 / 140,000 | 140,000 / 140,000 | EUR | -0.000896 (7.445434 / 7.444538) | Limit | -0.000896 (7.445434 / 7.444538) | 1,042,390 | 0.13431 | | | 2023-06-26 | 13:35:55.882 | 2023-06-26 | 13:35:55.882 | 2023-06-26 | FILLED | | 1687565630786-929 | 1687565630786-929 | O20230626lold1000000065 | | | FOK | 26258251 | Default | B0oojCtRXkR | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | DKK/EUR.FWD.20230626 | BUY | | 10,000,000 | 10,000,000 | DKK | 0.134699 | Limit | 0.134699 | 10,000,000 | 0.13470 | | | 2023-06-26 | 13:36:36.912 | 2023-06-26 | 13:36:36.912 | 2023-06-26 | FILLED | | 1687565630786-951 | 1687565630786-951 | O20230626lold1000000066 | | | FOK | AFTALE_26688248 | Default | 43XxwBG6mW | | | | | | | | | | | |
| Parent | PR Estates ApS B2 | EUR/DKK.FWD.20230626 | BUY | | 68,619 | 68,619 | EUR | 7.461769 | Limit | 7.461769 | 512,021 | 7.46177 | | | 2023-06-26 | 13:44:55.174 | 2023-06-26 | 13:44:55.174 | 2023-06-26 | FILLED | | 1687565630786-990 | 1687565630786-990 | O20230626lold1000000067 | | | FOK | 39690306 | Default | BqO0O5w3Me7 | | | | | | | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK.FWD.20230626 | SELL | | 40,000 | 40,000 | EUR | 7.435474 | Limit | 7.435474 | 297,419 | 7.43547 | | | 2023-06-26 | 13:45:46.874 | 2023-06-26 | 13:45:46.874 | 2023-06-26 | FILLED | | 1687565630786-1008 | 1687565630786-1008 | O20230626lold1000000068 | | | FOK | 16503592 | Default | 4aJkcSuIxu7 | | | | | | | | | | | |
| Parent | Aasted ApS B5 | EUR/DKK.FWD.20230626 | SELL | | 3,200,000 | 3,200,000 | EUR | 7.435404 | Limit | 7.435404 | 23,793,294 | 7.43540 | | | 2023-06-26 | 13:48:17.375 | 2023-06-26 | 13:48:17.375 | 2023-06-26 | FILLED | | 1687565630786-1015 | 1687565630786-1015 | O20230626lold1000000069 | | | FOK | 10422345 | Default | BCrirnd49Go | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B4 | EUR/DKK.FWD.20230626 | SELL | | 70,000 | 70,000 | EUR | 7.426100 | Limit | 7.426100 | 519,827 | 7.42610 | | | 2023-06-26 | 14:13:12.370 | 2023-06-26 | 14:13:12.370 | 2023-06-26 | FILLED | | 1687565630786-1052 | 1687565630786-1052 | O20230626lold1000000070 | | | FOK | 39699419 | Default | 1687565630059-1936 | | | | | | | | | | | |
| Parent | Westpack A/S B2 | PLN/DKK.SWP.20230712.20230814 | BUY | | 175,000 / 175,000 | 175,000 / 175,000 | PLN | -0.004720 (1.674862 / 1.670142) | Limit | -0.004720 (1.674862 / 1.670142) | 293,962 | 0.59532 | | | 2023-06-26 | 14:13:46.892 | 2023-06-26 | 14:13:46.892 | 2023-07-12 | FILLED | | 1687565630786-1054 | 1687565630786-1054 | O20230626lold1000000071 | | | FOK | AFTALE_26211425 | Default | 5M3FXGn01mC | | | | | | | | | | | |
| Parent | Westpack A/S B2 | SEK/DKK.SWP.20230630.20240226 | BUY | | 600,000 / 600,000 | 600,000 / 600,000 | SEK | -0.002353 (0.637205 / 0.634852) | Limit | -0.002353 (0.637205 / 0.634852) | 382,766 | 1.56754 | | | 2023-06-26 | 14:15:54.381 | 2023-06-26 | 14:15:54.381 | 2023-06-30 | FILLED | | 1687565630786-1056 | 1687565630786-1056 | O20230626lold1000000072 | | | FOK | AFTALE_26211425 | Default | 64L6LkoK790 | | | | | | | | | | | |
| Parent | Westpack A/S B2 | SEK/DKK.SWP.20230630.20240325 | BUY | | 600,000 / 600,000 | 600,000 / 600,000 | SEK | -0.002725 (0.637205 / 0.634480) | Limit | -0.002725 (0.637205 / 0.634480) | 382,766 | 1.56754 | | | 2023-06-26 | 14:17:37.188 | 2023-06-26 | 14:17:37.188 | 2023-06-30 | FILLED | | 1687565630786-1078 | 1687565630786-1078 | O20230626lold1000000073 | | | FOK | AFTALE_26211425 | Default | Ej7F6t3jaMP | | | | | | | | | | | |
| Parent | Westpack A/S B2 | SEK/DKK.SWP.20230630.20240425 | BUY | | 600,000 / 600,000 | 600,000 / 600,000 | SEK | -0.003132 (0.637178 / 0.634046) | Limit | -0.003132 (0.637178 / 0.634046) | 382,766 | 1.56754 | | | 2023-06-26 | 14:18:55.595 | 2023-06-26 | 14:18:55.595 | 2023-06-30 | FILLED | | 1687565630786-1080 | 1687565630786-1080 | O20230626lold1000000074 | | | FOK | AFTALE_26211425 | Default | A6W0eD3uC8l | | | | | | | | | | | |
| Parent | Westpack A/S B2 | SEK/DKK.SWP.20230630.20240524 | BUY | | 500,000 / 500,000 | 500,000 / 500,000 | SEK | -0.003524 (0.637278 / 0.633755) | Limit | -0.003524 (0.637278 / 0.633755) | 318,972 | 1.56754 | | | 2023-06-26 | 14:19:48.246 | 2023-06-26 | 14:19:48.246 | 2023-06-30 | FILLED | | 1687565630786-1082 | 1687565630786-1082 | O20230626lold1000000075 | | | FOK | AFTALE_26211425 | Default | 1upTOwvO2nK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | EUR/NOK.SWP.SPOT.20230703 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | NOK | 0.000867 (11.720840 / 11.721707) | Limit | 0.000867 (11.720840 / 11.721707) | 12,628,535 | 1.58372 | | | 2023-06-26 | 14:32:41.340 | 2023-06-26 | 14:32:41.340 | 2023-06-28 | FILLED | | BLP.RFQ.864997275_ARLA | BLP.RFQ.864997275_ARLA | O20230626lold1000000076 | | | FOK | 25313763 | Default | SrmsvV7Ixa | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20230626.20230719 | BUY | | 550,000 / 550,000 | 550,000 / 550,000 | SEK | 0.000007 (0.637200 / 0.637207) | Limit | 0.000007 (0.637200 / 0.637207) | 350,869 | 1.56754 | | | 2023-06-26 | 14:36:46.441 | 2023-06-26 | 14:36:46.441 | 2023-06-26 | FILLED | | 1687565630786-1093 | 1687565630786-1093 | O20230626lold1000000077 | | | FOK | DANSANI | Default | 1687565630059-1988 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CHRISTIAN MAURITZEN | EUR/GBP | SELL | | 500,000 | 500,000 | EUR | 0.859060 | Limit | 0.859060 | 3,722,895 | 0.13430 | | | 2023-06-26 | 14:48:08.863 | 2023-06-26 | 14:48:08.863 | 2023-06-28 | FILLED | | BLP.RFQ.864998751_NYKT | BLP.RFQ.864998751_NYKT | O20230626lold1000000078 | | | FOK | L_12719280 | Default | 1BicbR0fi5N | | | | | | | | | | | |
| Parent | Everyoneprint A/S B4 | DKK/USD.FWD.20230627 | SELL | | 115,000 | 115,000 | USD | 0.147162 | Limit | 0.147162 | 781,452 | 0.14716 | | | 2023-06-26 | 14:49:04.970 | 2023-06-26 | 14:49:04.970 | 2023-06-27 | FILLED | | 1687565630786-1106 | 1687565630786-1106 | O20230626lold1000000079 | | | FOK | 27637167 | Default | DbqnhtcwsBX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CHRISTIAN MAURITZEN | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.091820 | Limit | 1.091820 | 3,722,895 | 0.13430 | | | 2023-06-26 | 14:49:06.289 | 2023-06-26 | 14:49:06.289 | 2023-06-28 | FILLED | | BLP.RFQ.864998851_NYKT | BLP.RFQ.864998851_NYKT | O20230626lold1000000080 | | | FOK | L_12719280 | Default | D8RRcuBc0A9 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_100 | USD/DKK.FWD.20230626 | SELL | | 409,959 | 409,959 | USD | 6.801100 | Limit | 6.801100 | 2,788,174 | 6.80110 | | | 2023-06-26 | 14:57:00.618 | 2023-06-26 | 14:57:00.618 | 2023-06-26 | FILLED | | 1687565630059-2012 | 1687565630059-2012 | O20230626lold1000000081 | | | FOK | PENDING_100 | Default | 1687565630059-2011 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_100 | EUR/DKK.FWD.20230626 | SELL | | 50,000 | 50,000 | EUR | 7.426300 | Limit | 7.426300 | 371,315 | 7.42630 | | | 2023-06-26 | 14:58:30.999 | 2023-06-26 | 14:58:30.999 | 2023-06-26 | FILLED | | 1687565630059-2027 | 1687565630059-2027 | O20230626lold1000000082 | | | FOK | PENDING_100 | Default | 1687565630059-2026 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?LARS HOEJSGAARD | PLN/DKK | BUY | | 350,000 | 350,000 | PLN | 1.679510 | Limit | 1.679510 | 587,829 | 1.67951 | | | 2023-06-26 | 15:21:19.492 | 2023-06-26 | 15:21:19.492 | 2023-06-28 | FILLED | | BLP.RFQ.865002971_DAAN | BLP.RFQ.865002971_DAAN | O20230626lold1000000083 | | | FOK | L_31843219 | Default | 1xwDOHq5Cgj | | | | | | | | | | | |
| Parent | FXAll RFS / ?mtkd@novozymes | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.446690 | Limit | 7.446690 | 74,466,900 | 7.44669 | | | 2023-06-26 | 15:37:02.012 | 2023-06-26 | 15:37:02.012 | 2023-06-28 | FILLED | | 550389221 | 550389221 | O20230626lold1000000084 | | | FOK | 10007127 | Default | 2SHZKSd9mdM | | | | | | | | | | | |
| Parent | FXAll RFS / ?mtkd@novozymes | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | | Limit | 7.446690 | 74,466,900 | 7.44669 | | | 2023-06-26 | 15:37:02.014 | 2023-06-26 | 15:37:02.014 | 2023-06-28 | FILLED | | 550389221#AllocationLeg0 | 550389221 | O20230626lold1000000086 | | | FOK | 10007127 | Default | | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_100 | EUR/DKK.FWD.20230626 | SELL | | 357,745 | 357,745 | EUR | 7.426400 | Limit | 7.426400 | 2,656,755 | 7.42640 | | | 2023-06-26 | 16:23:00.085 | 2023-06-26 | 16:23:00.085 | 2023-06-26 | FILLED | | 1687565630059-2236 | 1687565630059-2236 | O20230626lold1000000087 | | | FOK | PENDING_100 | Default | 1687565630059-2235 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.637471 | Limit | 0.637471 | 186,944 | 10.69840 | | | 2023-06-27 | 08:30:49.393 | 2023-06-27 | 08:30:49.402 | 2023-06-29 | FILLED | | 1687565630059-3373 | 1687565630059-3373 | O20230627lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.568700 | Limit | 1.568700 | 186,944 | 10.69840 | CTB | CTB | 2023-06-27 | 08:30:49.395 | 2023-06-27 | 08:30:49.402 | 2023-06-29 | FILLED | | O20230627lalo1000000002.1 | 1687565630059-3373 | O20230627lalo1000000003 | 1C5ISEM810L9HBG020000 | 1C5ISEMA10L1HBG02000002 | FOK | | | B1CN3LHGC5A0KE00004LV_00 | 2023/06/27 08:30:45.363 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.568700 | Limit | 1.568700 | 186,944 | 10.69840 | CTB | CTB | 2023-06-27 | 08:30:49.395 | 2023-06-27 | 08:30:49.402 | 2023-06-29 | | | O20230627lalo1000000002.1 | 1687565630059-3373 | O20230627lalo1000000003 | 1C5ISEM810L9HBG020000 | 1C5ISEMA10L1HBG02000002 | FOK | | | B1CN3LHGC5A0KE00004LV_00 | 2023/06/27 08:30:45.363 | | | | | | | | | | |
| Parent | Toppac A/S T1 | NOK/DKK.FWD.20230627 | SELL | | 159,000 | 159,000 | NOK | 0.636728 | Limit | 0.636728 | 101,240 | 0.63673 | | | 2023-06-27 | 08:11:19.457 | 2023-06-27 | 08:11:19.457 | 2023-06-27 | FILLED | | 1687565630786-1285 | 1687565630786-1285 | O20230627lold1000000001 | | | FOK | LOEVSCHALL_A/S | Default | AVi2XQUKSr8 | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/DKK.FWD.20230627 | BUY | | 83,234 | 83,234 | USD | 6.836402 | Limit | 6.836402 | 569,021 | 6.83640 | | | 2023-06-27 | 08:12:55.545 | 2023-06-27 | 08:12:55.545 | 2023-06-27 | FILLED | | 1687565630786-1305 | 1687565630786-1305 | O20230627lold1000000002 | | | FOK | 27631355 | Default | AB3TNLw17E5 | | | | | | | | | | | |
| Parent | TPR-Group ApS B1 | USD/DKK | SELL | | 35,000 | 35,000 | USD | 6.807000 | Limit | 6.807000 | 238,245 | 6.80700 | | | 2023-06-27 | 08:26:45.926 | 2023-06-27 | 08:26:45.926 | 2023-06-29 | FILLED | | 1687565630786-1329 | 1687565630786-1329 | O20230627lold1000000003 | | | FOK | 27264107 | Default | 2jMaLoAapwI | | | | | | | | | | | |
| Parent | Skovslund I/S | EUR/DKK.FWD.20230627 | SELL | | 200,000 | 200,000 | EUR | 7.427071 | Limit | 7.427071 | 1,485,414 | 7.42707 | | | 2023-06-27 | 08:28:52.067 | 2023-06-27 | 08:28:52.067 | 2023-06-27 | FILLED | | 1687565630786-1338 | 1687565630786-1338 | O20230627lold1000000004 | | | FOK | 31999456 | Default | BYrX15D39tB | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK | SELL | | 69,800 | 69,800 | EUR | 7.436920 | Limit | 7.436920 | 519,097 | 7.43692 | | | 2023-06-27 | 08:30:07.436 | 2023-06-27 | 08:30:07.436 | 2023-06-29 | FILLED | | 1687565630786-1351 | 1687565630786-1351 | O20230627lold1000000005 | | | FOK | 17835890 | Default | 45M8gRHL7T1 | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20230627 | SELL | | 11,000 | 11,000 | USD | 6.807358 | Limit | 6.807358 | 74,881 | 6.80736 | | | 2023-06-27 | 08:31:43.647 | 2023-06-27 | 08:31:43.647 | 2023-06-27 | FILLED | | 1687565630786-1356 | 1687565630786-1356 | O20230627lold1000000006 | | | FOK | 17835890 | Default | 7DsuctUUlGa | | | | | | | | | | | |
| Parent | Parcel4you P/S B2 | EUR/DKK.FWD.20230627 | SELL | | 100,000 | 100,000 | EUR | 7.432002 | Limit | 7.432002 | 743,200 | 7.43200 | | | 2023-06-27 | 08:57:46.791 | 2023-06-27 | 08:57:46.791 | 2023-06-27 | FILLED | | 1687565630786-1395 | 1687565630786-1395 | O20230627lold1000000007 | | | FOK | 33950861 | Default | C8xIf1HO9eP | | | | | | | | | | | |